NATURAL GAS SERVICES GROUP INC
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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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, 2026 · Filed Nov 9, 2026
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Stockholders’ Equity
- Stockholders’ Equity
Common Stock and Additional Paid-In Capital
In connection with the Flatrock Acquisition, we issued 241,803 shares of Common Stock to the Sellers as a component of the total transaction consideration paid.
Dividends and Comprehensive Income
Cash dividends are considered restricted payments as defined in the Credit Facility (see Note 10) and may be made provided that certain conditions are satisfied as reflected in the Credit Facility, including the absence of any defaults, among others. With respect to the dividends presented in the table below, all of the necessary conditions have been satisfied.
The following table summarizes our dividends declared and paid in cash for the periods presented:
| Quarterly Period Ended | Dividends Declared per Share | Dividends Paid |
|---|---|---|
| March 31, 2026 | $0.11 | $1,385 |
| June 30, 2026 | $0.15 | $1,894 |
| September 30, 2026 | $0.15 | $1,935 |
Our comprehensive income is comprised only of our net income, as there are no components that would be considered as other comprehensive income.
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