NATURAL GAS SERVICES GROUP INC
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
View on SEC.govAbout this filing
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, 2025 · Filed Nov 10, 2025
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
| Preferred Stock · Common Stock · Additional Paid-In Capital · Retained Earnings · Treasury Stock · Total Stockholders’ Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | |||||||||
| January 1, 2025 | — | $— | 13,762 | $138 | $118,415 | $151,508 | 1,310 | $(15,004) | $255,057 |
| Stock-based compensation | — | — | — | — | 359 | — | — | — | 359 |
| Vesting of restricted stock/units | — | — | 22 | — | — | — | — | — | — |
| Taxes paid related to net shares settlement of equity awards | — | — | — | — | (6) | — | — | — | (6) |
| Net income | — | — | — | — | — | 4,854 | — | — | 4,854 |
| March 31, 2025 | — | $— | 13,784 | $138 | $118,768 | $156,362 | 1,310 | $(15,004) | $260,264 |
| Stock-based compensation | — | — | — | — | 579 | — | — | — | 579 |
| Vesting of restricted stock/units | — | — | 22 | — | 108 | — | — | — | 108 |
| Exercise of common stock options | — | — | 5 | — | 75 | — | — | — | 75 |
| Net income | — | — | — | — | — | 5,188 | — | — | 5,188 |
| June 30, 2025 | — | $— | 13,811 | $138 | $119,530 | $161,550 | 1,310 | $(15,004) | $266,214 |
| Stock-based compensation | — | — | — | — | 612 | — | — | — | 612 |
| Vesting of restricted stock/units | — | — | 44 | — | — | — | — | — | — |
| Exercise of common stock options | — | — | 9 | — | 80 | — | — | — | 80 |
| Dividends declared ($0.10 per share) | — | — | — | — | — | (1,269) | — | — | (1,269) |
| Net income | — | — | — | — | — | 5,784 | — | — | 5,784 |
| September 30, 2025 | — | $— | 13,864 | $138 | $120,222 | $166,065 | 1,310 | $(15,004) | $271,421 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.