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
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, 2026 | — | $— | 13,883 | $138 | $120,811 | $168,771 | 1,310 | $(15,004) | $274,716 |
| Stock-based compensation | — | — | — | — | 579 | — | — | — | 579 |
| Vesting of restricted stock/units | — | — | 23 | — | — | — | — | — | — |
| Exercise of common stock options | — | — | 2 | 1 | 66 | — | — | — | 67 |
| Taxes paid related to net share settlement of equity awards | — | — | (1) | — | (195) | — | — | — | (195) |
| Dividends declared | — | — | — | — | — | (1,396) | — | — | (1,396) |
| Net income | — | — | — | — | — | 6,763 | — | — | 6,763 |
| March 31, 2026 | — | $— | 13,907 | $139 | $121,261 | $174,138 | 1,310 | $(15,004) | $280,534 |
| Stock-based compensation | — | — | — | — | 851 | — | — | — | 851 |
| Vesting of restricted stock/units | — | — | 24 | 1 | 412 | — | — | — | 413 |
| Exercise of common stock options | — | — | 34 | — | 961 | — | — | — | 961 |
| Taxes paid related to net share settlement of equity awards | — | — | — | — | (193) | — | — | — | (193) |
| Issuance of common stock related to the Flatrock acquisition | — | — | 242 | 2 | 9,997 | — | — | — | 9,999 |
| Dividends declared | — | — | — | — | — | (1,909) | — | — | (1,909) |
| Net income | — | — | — | — | — | 3,830 | — | — | 3,830 |
| June 30, 2026 | — | $— | 14,207 | $142 | $133,289 | $176,059 | 1,310 | $(15,004) | $294,486 |
| Stock-based compensation | — | — | — | — | 1,009 | — | — | — | 1,009 |
| Vesting of restricted stock/units | — | — | 2 | — | — | — | — | — | — |
| Exercise of common stock options | — | — | 5 | — | 58 | — | — | — | 58 |
| Taxes paid related to net share settlement of equity awards | — | — | — | — | (10) | — | — | — | (10) |
| Dividends declared | — | — | — | — | — | (1,936) | — | — | (1,936) |
| Net income | — | — | — | — | — | 5,610 | — | — | 5,610 |
| September 30, 2026 | — | $— | 14,214 | $142 | $134,346 | $179,733 | 1,310 | $(15,004) | $299,217 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.