NATURAL GAS SERVICES GROUP INC
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 14, 2024
NGS$28.74-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Stockholders Equity
| NATURAL GAS SERVICES GROUP, INC.CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY(in thousands)(unaudited) | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock · Common Stock · Additional Paid-In Capital · Retained Earnings · Treasury Stock · Total Stockholders’ Equity | ||||||||||||||
| Shares · Amount · Shares · Amount · Shares · Amount | ||||||||||||||
| January 1, 2024 | — | $— | 13,688 | $137 | $116,480 | $134,281 | 1,310 | $(15,004) | $235,894 | |||||
| Compensation expense on common stock options | — | — | — | — | 29 | — | — | — | 29 | |||||
| Compensation expense on restricted stock units | — | — | — | — | 245 | — | — | — | 245 | |||||
| Taxes paid related to net shares settlement of equity awards | — | — | 6 | — | — | — | — | — | — | |||||
| Net income | — | — | — | — | — | 5,098 | — | — | 5,098 | |||||
| March 31, 2024 | — | — | 13,694 | 137 | 116,754 | 139,379 | 1,310 | $(15,004) | 241,266 | |||||
| Compensation expense on common stock options | — | — | — | — | 46 | — | — | — | 46 | |||||
| Issuance of restricted stock | — | — | 33 | — | — | — | — | — | ||||||
| Compensation expense on restricted stock units | — | — | — | — | 196 | — | — | — | 196 | |||||
| Taxes paid related to net shares settlement of equity awards | — | — | — | — | (98) | — | — | — | (98) | |||||
| Net income | — | — | — | — | — | 4,250 | — | — | 4,250 | |||||
| June 30, 2024 | — | — | 13,727 | 137 | 116,898 | 143,629 | 1,310 | $(15,004) | 245,660 | |||||
| Exercise of common stock options | — | — | 7 | — | 70 | — | — | — | 70 | |||||
| Issuance of restricted stock | — | — | 7 | — | — | — | — | — | — | |||||
| Compensation expense on common stock options | — | — | — | — | 66 | — | — | — | 66 | |||||
| Compensation expense on restricted stock and performance share units | — | — | — | — | 456 | — | — | — | 456 | |||||
| Taxes paid related to net shares settlement of equity awards | — | — | — | — | (80) | — | — | — | (80) | |||||
| Net income | — | — | — | — | — | 5,014 | — | — | 5,014 | |||||
| September 30, 2024 | — | $— | 13,741 | $137 | $117,410 | $148,643 | 1,310 | $(15,004) | $251,186 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.