Symbols / NGS Stock $39.70 -0.28% Natural Gas Services Group, Inc.
NGS (Stock) Chart
Stock Fundamentals
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About
Natural Gas Services Group, Inc. provides natural gas compression equipment, flares and related assets; and electric compression equipment, technology, and services to the energy industry in the United States. The company rents, designs, installs, service, and maintains natural gas engine and electric motor drive compressors for oil and gas production and processing facilities. It also designs and assembles compressor units for rental; and designs, engineers, and sells compressor components. In addition, the company provides aftermarket services for its compressors; and services related to the installation and start-up of new compressor units. Natural Gas Services Group, Inc. was incorporated in 1998 and is headquartered in Southlake, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-20 | main | Stifel | Buy → Buy | $44 |
| 2026-01-13 | down | Raymond James | Strong Buy → Outperform | $42 |
| 2025-11-12 | main | Stifel | Buy → Buy | $39 |
| 2025-09-09 | init | Texas Capital Securities | — → Buy | $36 |
| 2025-05-16 | main | Stifel | Buy → Buy | $33 |
| 2025-03-19 | reit | Raymond James | Strong Buy → Strong Buy | $32 |
| 2025-03-18 | reit | Stifel | Buy → Buy | $32 |
| 2024-08-07 | init | Raymond James | — → Strong Buy | $27 |
| 2024-04-03 | main | Stifel | Buy → Buy | $26 |
| 2023-12-20 | init | Stifel | — → Buy | $18 |
| 2023-05-17 | main | Lake Street | — → Buy | $26 |
| 2019-08-07 | main | Imperial Capital | — → Outperform | $18 |
| 2019-01-25 | init | Maxim Group | — → Buy | — |
| 2018-06-25 | main | Argus Research | Buy → Buy | $115 |
| 2018-05-24 | main | Argus Research | Buy → Buy | $225 |
| 2017-08-23 | init | Imperial Capital | — → Outperform | $27 |
| 2016-03-18 | down | Sidoti & Co. | Buy → Neutral | — |
| 2015-07-17 | down | Seaport Global | Buy → Neutral | $23 |
| 2015-05-08 | down | CL King | Buy → Neutral | — |
| 2015-04-20 | init | Sidoti & Co. | — → Neutral | $27 |
News
RSS: Latest NGS news- Natural Gas Services Group (NYSE:NGS) Stock Passes Above Two Hundred Day Moving Average - What's Next? - MarketBeat Fri, 24 Apr 2026 08
- NGS Price Today: Natural Gas Services Group, Inc. Stock Price, Quote & Chart | MEXC - MEXC Exchange Fri, 24 Apr 2026 07
- Natural Gas Services (NGS) is on the Move, Here's Why the Trend Could be Sustainable - Yahoo Finance ue, 06 Jan 2026 08
- Discipline and Rules-Based Execution in NGS Response - Stock Traders Daily Wed, 22 Apr 2026 15
- Natural Gas Services: Due For A Valuation Re-Rating - Seeking Alpha Sat, 28 Mar 2026 07
- After two decades at Natural Gas Services, Steve Taylor plans board exit - Stock Titan ue, 27 Jan 2026 08
- A Look at Natural Gas Services Group Inc (NGS) After 4.0% Decline -- GF Value $25.93 vs Price $36.56 - GuruFocus Mon, 20 Apr 2026 23
- Natural Gas Services Group Inc. (NGS) Releases Q4 2025 Earnings: Revenue Beats Estimates, EPS Slightly Misses - Quiver Quantitative Mon, 16 Mar 2026 07
- Low-Beta Stocks to Own as We Head Into 2026: MNST, TDC, NGS & COCO - Zacks Investment Research ue, 30 Dec 2025 08
- Natural (NGS) Sector Rotation | Natural Gas Services Group Inc. misses EPS by 15.1% - Expert Stock Picks - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 02
- Weber Capital Management LLC ADV Buys New Position in Natural Gas Services Group, Inc. $NGS - MarketBeat Mon, 27 Apr 2026 12
- Natural Gas Services (NGS) Q4 Earnings Miss Estimates - Yahoo Finance Mon, 16 Mar 2026 07
- Gas compressor fleet hits record demand as NGS plans up to $70M spend - Stock Titan Mon, 16 Mar 2026 07
- Natural Gas Services: Naturally Strong With Potential Growth Drivers To Support Valuation - Seeking Alpha Sun, 22 Mar 2026 07
- Natural Gas Services Group (NYSE:NGS) Shares Pass Above Two Hundred Day Moving Average - Time to Sell? - MarketBeat ue, 14 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
172.31
+9.94%
|
156.74
+29.36%
|
121.17
+42.84%
|
84.83
|
| Operating Revenue |
|
172.31
+9.94%
|
156.74
+29.36%
|
121.17
+42.84%
|
84.83
|
| Cost Of Revenue |
|
108.43
+8.32%
|
100.10
+12.47%
|
89.00
+26.30%
|
70.47
|
| Reconciled Cost Of Revenue |
|
108.43
+8.32%
|
100.10
+12.47%
|
89.00
+26.30%
|
70.47
|
| Gross Profit |
|
63.88
+12.79%
|
56.64
+76.10%
|
32.16
+124.10%
|
14.35
|
| Operating Expense |
|
23.52
+2.84%
|
22.88
+9.43%
|
20.90
+49.57%
|
13.97
|
| Selling General And Administration |
|
22.41
+6.66%
|
21.01
+24.05%
|
16.94
+21.93%
|
13.89
|
| Other Operating Expenses |
|
1.11
-40.20%
|
1.86
-53.01%
|
3.96
+4677.11%
|
0.08
|
| Total Expenses |
|
131.96
+7.30%
|
122.98
+11.89%
|
109.91
+30.15%
|
84.45
|
| Operating Income |
|
40.36
+19.52%
|
33.76
+199.86%
|
11.26
+2886.74%
|
0.38
|
| Total Operating Income As Reported |
|
37.30
+11.92%
|
33.33
+218.69%
|
10.46
+2326.22%
|
0.43
|
| EBITDA |
|
75.58
+17.74%
|
64.19
+72.32%
|
37.25
+52.43%
|
24.44
|
| Normalized EBITDA |
|
78.64
+21.67%
|
64.63
+69.84%
|
38.05
+56.06%
|
24.39
|
| Reconciled Depreciation |
|
36.66
+16.94%
|
31.35
+18.07%
|
26.55
+10.09%
|
24.12
|
| EBIT |
|
38.93
+18.51%
|
32.85
+206.92%
|
10.70
+3213.31%
|
0.32
|
| Total Unusual Items |
|
-3.06
-596.58%
|
-0.44
+45.33%
|
-0.80
-1587.04%
|
0.05
|
| Total Unusual Items Excluding Goodwill |
|
-3.06
-596.58%
|
-0.44
+45.33%
|
-0.80
-1587.04%
|
0.05
|
| Special Income Charges |
|
-3.06
-596.58%
|
-0.44
+45.33%
|
-0.80
-1587.04%
|
0.05
|
| Write Off |
|
2.60
+209.16%
|
0.84
+7.96%
|
0.78
|
0.00
|
| Net Income |
|
19.93
+15.68%
|
17.23
+262.90%
|
4.75
+934.27%
|
-0.57
|
| Pretax Income |
|
26.53
+22.45%
|
21.67
+227.28%
|
6.62
+16246.34%
|
-0.04
|
| Net Non Operating Interest Income Expense |
|
-11.12
+6.76%
|
-11.93
-192.19%
|
-4.08
-1021.43%
|
-0.36
|
| Interest Expense Non Operating |
|
12.40
+10.88%
|
11.18
+173.91%
|
4.08
+1021.43%
|
0.36
|
| Net Interest Income |
|
-11.12
+6.76%
|
-11.93
-192.19%
|
-4.08
-1021.43%
|
-0.36
|
| Interest Expense |
|
12.40
+10.88%
|
11.18
+173.91%
|
4.08
+1021.43%
|
0.36
|
| Interest Income Non Operating |
|
2.44
|
0.00
|
0.00
|
—
|
| Interest Income |
|
2.44
|
0.00
|
0.00
|
—
|
| Other Income Expense |
|
-2.70
-1481.29%
|
-0.17
+69.35%
|
-0.56
-933.33%
|
-0.05
|
| Other Non Operating Income Expenses |
|
0.35
+32.09%
|
0.27
+9.39%
|
0.24
+326.85%
|
-0.11
|
| Tax Provision |
|
6.60
+48.75%
|
4.44
+137.00%
|
1.87
+254.73%
|
0.53
|
| Tax Rate For Calcs |
|
0.00
+21.46%
|
0.00
-27.56%
|
0.00
+34.76%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.76
-746.09%
|
-0.09
+60.40%
|
-0.23
-2103.96%
|
0.01
|
| Net Income Including Noncontrolling Interests |
|
19.93
+15.68%
|
17.23
+262.90%
|
4.75
+934.27%
|
-0.57
|
| Net Income From Continuing Operation Net Minority Interest |
|
19.93
+15.68%
|
17.23
+262.90%
|
4.75
+934.27%
|
-0.57
|
| Net Income From Continuing And Discontinued Operation |
|
19.93
+15.68%
|
17.23
+262.90%
|
4.75
+934.27%
|
-0.57
|
| Net Income Continuous Operations |
|
19.93
+15.68%
|
17.23
+262.90%
|
4.75
+934.27%
|
-0.57
|
| Normalized Income |
|
22.22
+26.45%
|
17.58
+230.21%
|
5.32
+970.21%
|
-0.61
|
| Net Income Common Stockholders |
|
19.93
+15.68%
|
17.23
+262.90%
|
4.75
+934.27%
|
-0.57
|
| Diluted EPS |
|
1.57
+14.60%
|
1.37
+260.53%
|
0.38
+860.00%
|
-0.05
|
| Basic EPS |
|
1.59
+14.39%
|
1.39
+256.41%
|
0.39
+880.00%
|
-0.05
|
| Basic Average Shares |
|
12.54
+1.02%
|
12.41
+0.78%
|
12.32
+0.09%
|
12.30
|
| Diluted Average Shares |
|
12.70
+1.21%
|
12.54
+1.29%
|
12.38
+0.63%
|
12.30
|
| Diluted NI Availto Com Stockholders |
|
19.93
+15.68%
|
17.23
+262.90%
|
4.75
+934.27%
|
-0.57
|
| Gain On Sale Of PPE |
|
-0.46
-213.93%
|
0.40
+1775.00%
|
-0.02
-144.44%
|
0.05
|
| Rent Expense Supplemental |
|
—
|
56.90
+16.42%
|
48.88
+29.48%
|
37.75
|
| Total Other Finance Cost |
|
1.17
+56.57%
|
0.75
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
586.79
+19.14%
|
492.53
+2.88%
|
478.73
+45.84%
|
328.25
|
| Current Assets |
|
57.12
+18.57%
|
48.18
-36.84%
|
76.27
+40.86%
|
54.15
|
| Cash Cash Equivalents And Short Term Investments |
|
0.00
-100.00%
|
2.14
-22.00%
|
2.75
-18.56%
|
3.37
|
| Cash And Cash Equivalents |
|
0.00
-100.00%
|
2.14
-22.00%
|
2.75
-18.56%
|
3.37
|
| Receivables |
|
32.55
+20.98%
|
26.91
-46.95%
|
50.72
+93.56%
|
26.21
|
| Accounts Receivable |
|
18.50
+18.37%
|
15.63
-60.12%
|
39.19
+167.15%
|
14.67
|
| Gross Accounts Receivable |
|
18.81
+11.49%
|
16.88
-57.82%
|
40.01
+166.62%
|
15.01
|
| Allowance For Doubtful Accounts Receivable |
|
-0.32
+74.62%
|
-1.25
-51.76%
|
-0.82
-143.49%
|
-0.34
|
| Taxes Receivable |
|
14.06
+24.59%
|
11.28
-2.22%
|
11.54
+0.00%
|
11.54
|
| Inventory |
|
20.65
+14.38%
|
18.05
-16.58%
|
21.64
-7.58%
|
23.41
|
| Raw Materials |
|
20.10
+13.54%
|
17.71
|
—
|
21.35
|
| Work In Process |
|
0.54
+57.39%
|
0.34
-75.57%
|
1.41
-31.46%
|
2.06
|
| Prepaid Assets |
|
—
|
—
|
—
|
0.01
|
| Assets Held For Sale Current |
|
2.23
|
0.00
|
—
|
—
|
| Other Current Assets |
|
1.70
+57.77%
|
1.07
-7.49%
|
1.16
+0.61%
|
1.16
|
| Total Non Current Assets |
|
529.66
+19.20%
|
444.35
+10.41%
|
402.46
+46.83%
|
274.10
|
| Net PPE |
|
519.04
+18.50%
|
438.01
+11.11%
|
394.20
+46.75%
|
268.63
|
| Gross PPE |
|
781.12
+16.03%
|
673.18
+11.53%
|
603.59
+30.27%
|
463.34
|
| Accumulated Depreciation |
|
-262.07
-11.44%
|
-235.17
-12.31%
|
-209.39
-7.54%
|
-194.71
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.56
-7.02%
|
1.68
+0.00%
|
1.68
+0.00%
|
1.68
|
| Buildings And Improvements |
|
16.70
-12.73%
|
19.14
+0.00%
|
19.14
-0.14%
|
19.17
|
| Machinery Furniture Equipment |
|
23.10
+16.58%
|
19.82
+27.88%
|
15.49
-6.09%
|
16.50
|
| Construction In Progress |
|
26.03
-49.78%
|
51.83
+0.73%
|
51.46
+36.75%
|
37.63
|
| Other Properties |
|
712.69
+23.01%
|
579.37
+12.60%
|
514.53
+32.90%
|
387.14
|
| Leases |
|
1.03
-23.77%
|
1.35
+3.94%
|
1.29
+6.32%
|
1.22
|
| Goodwill And Other Intangible Assets |
|
—
|
0.00
-100.00%
|
0.78
-13.89%
|
0.90
|
| Other Intangible Assets |
|
—
|
—
|
0.78
-13.89%
|
0.90
|
| Other Non Current Assets |
|
10.62
+67.44%
|
6.34
-15.26%
|
7.48
+63.66%
|
4.57
|
| Total Liabilities Net Minority Interest |
|
312.07
+31.41%
|
237.47
-2.21%
|
242.84
+147.36%
|
98.17
|
| Current Liabilities |
|
24.51
+41.20%
|
17.36
-46.94%
|
32.71
+7.61%
|
30.40
|
| Payables And Accrued Expenses |
|
20.93
+52.51%
|
13.72
-53.73%
|
29.66
+14.38%
|
25.93
|
| Payables |
|
14.47
+44.33%
|
10.03
-44.12%
|
17.94
+176.82%
|
6.48
|
| Accounts Payable |
|
14.05
+45.27%
|
9.67
-45.14%
|
17.63
+172.00%
|
6.48
|
| Current Accrued Expenses |
|
6.46
+74.68%
|
3.70
-68.44%
|
11.71
-39.76%
|
19.45
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
3.12
-10.39%
|
3.48
+53.17%
|
2.27
-49.15%
|
4.47
|
| Total Tax Payable |
|
0.42
+18.59%
|
0.35
+13.42%
|
0.31
|
—
|
| Current Debt And Capital Lease Obligation |
|
0.46
+201.96%
|
0.15
-58.08%
|
0.36
+135.48%
|
0.15
|
| Current Capital Lease Obligation |
|
0.46
+201.96%
|
0.15
-58.08%
|
0.36
+135.48%
|
0.15
|
| Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
0.42
+1029.73%
|
0.04
|
| Current Deferred Revenue |
|
—
|
0.00
-100.00%
|
0.42
+1029.73%
|
0.04
|
| Total Non Current Liabilities Net Minority Interest |
|
287.56
+30.64%
|
220.11
+4.75%
|
210.12
+210.05%
|
67.77
|
| Long Term Debt And Capital Lease Obligation |
|
230.00
+35.29%
|
170.00
+3.66%
|
164.00
+556.00%
|
25.00
|
| Long Term Debt |
|
230.00
+35.29%
|
170.00
+3.66%
|
164.00
+556.00%
|
25.00
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
0.19
|
| Non Current Deferred Liabilities |
|
52.53
+14.51%
|
45.87
+10.18%
|
41.64
+4.62%
|
39.80
|
| Non Current Deferred Taxes Liabilities |
|
52.53
+14.51%
|
45.87
+10.18%
|
41.64
+4.62%
|
39.80
|
| Other Non Current Liabilities |
|
5.03
+18.63%
|
4.24
-5.48%
|
4.49
+50.89%
|
2.97
|
| Stockholders Equity |
|
274.72
+7.71%
|
255.06
+8.12%
|
235.89
+2.53%
|
230.08
|
| Common Stock Equity |
|
274.72
+7.71%
|
255.06
+8.12%
|
235.89
+2.53%
|
230.08
|
| Capital Stock |
|
0.14
+0.00%
|
0.14
+0.73%
|
0.14
+1.48%
|
0.14
|
| Common Stock |
|
0.14
+0.00%
|
0.14
+0.73%
|
0.14
+1.48%
|
0.14
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
13.88
+0.88%
|
13.76
+0.54%
|
13.69
+1.25%
|
13.52
|
| Ordinary Shares Number |
|
12.57
+0.97%
|
12.45
+0.60%
|
12.38
+1.38%
|
12.21
|
| Treasury Shares Number |
|
1.31
+0.00%
|
1.31
+0.00%
|
1.31
+0.00%
|
1.31
|
| Additional Paid In Capital |
|
120.81
+2.02%
|
118.42
+1.66%
|
116.48
+0.93%
|
115.41
|
| Retained Earnings |
|
168.77
+11.39%
|
151.51
+12.83%
|
134.28
+3.66%
|
129.53
|
| Treasury Stock |
|
15.00
+0.00%
|
15.00
+0.00%
|
15.00
+0.00%
|
15.00
|
| Total Equity Gross Minority Interest |
|
274.72
+7.71%
|
255.06
+8.12%
|
235.89
+2.53%
|
230.08
|
| Total Capitalization |
|
504.72
+18.74%
|
425.06
+6.29%
|
399.89
+56.77%
|
255.08
|
| Working Capital |
|
32.61
+5.82%
|
30.82
-29.25%
|
43.56
+83.42%
|
23.75
|
| Invested Capital |
|
504.72
+18.74%
|
425.06
+6.29%
|
399.89
+56.77%
|
255.08
|
| Total Debt |
|
230.46
+35.44%
|
170.15
+3.52%
|
164.37
+557.46%
|
25.00
|
| Net Debt |
|
230.00
+37.02%
|
167.86
+4.10%
|
161.25
+645.58%
|
21.63
|
| Capital Lease Obligations |
|
0.46
+201.96%
|
0.15
-58.08%
|
0.36
+4.58%
|
0.35
|
| Net Tangible Assets |
|
274.72
+7.71%
|
255.06
+8.48%
|
235.12
+2.59%
|
229.18
|
| Tangible Book Value |
|
274.72
+7.71%
|
255.06
+8.48%
|
235.12
+2.59%
|
229.18
|
| Interest Payable |
|
0.27
+1.49%
|
0.27
-89.91%
|
2.67
|
—
|
| Inventories Adjustments Allowances |
|
—
|
-4.38
-54.41%
|
-2.84
|
0.00
|
| Line Of Credit |
|
—
|
—
|
—
|
—
|
| Other Inventories |
|
—
|
22.09
-4.24%
|
23.06
+8.00%
|
21.35
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
62.93
-5.32%
|
66.46
+268.56%
|
18.03
-35.05%
|
27.76
|
| Cash Flow From Continuing Operating Activities |
|
62.93
-5.32%
|
66.46
+268.56%
|
18.03
-35.05%
|
27.76
|
| Net Income From Continuing Operations |
|
19.93
+15.68%
|
17.23
+262.90%
|
4.75
+934.27%
|
-0.57
|
| Depreciation Amortization Depletion |
|
36.66
+16.94%
|
31.35
+18.07%
|
26.55
+10.09%
|
24.12
|
| Depreciation And Amortization |
|
36.66
+16.94%
|
31.35
+18.07%
|
26.55
+10.09%
|
24.12
|
| Other Non Cash Items |
|
1.83
+196.60%
|
0.62
-46.95%
|
1.17
+84.04%
|
0.63
|
| Stock Based Compensation |
|
2.13
+16.75%
|
1.82
-11.34%
|
2.05
+7.54%
|
1.91
|
| Provisionand Write Offof Assets |
|
1.27
-44.73%
|
2.30
-48.49%
|
4.46
+5269.88%
|
0.08
|
| Asset Impairment Charge |
|
2.60
+209.16%
|
0.84
+7.96%
|
0.78
|
0.00
|
| Deferred Tax |
|
6.66
+57.12%
|
4.24
+130.52%
|
1.84
+259.69%
|
0.51
|
| Deferred Income Tax |
|
6.66
+57.12%
|
4.24
+130.52%
|
1.84
+259.69%
|
0.51
|
| Operating Gains Losses |
|
-0.27
+37.21%
|
-0.43
+10.60%
|
-0.48
-92.40%
|
-0.25
|
| Gain Loss On Sale Of PPE |
|
-0.27
+37.21%
|
-0.43
+10.60%
|
-0.48
-92.40%
|
-0.25
|
| Change In Working Capital |
|
-7.87
-192.55%
|
8.51
+136.86%
|
-23.08
-1835.04%
|
1.33
|
| Change In Receivables |
|
-3.03
-113.08%
|
23.13
+192.47%
|
-25.01
-484.48%
|
-4.28
|
| Changes In Account Receivables |
|
-3.03
-113.08%
|
23.13
+192.47%
|
-25.01
-484.48%
|
-4.28
|
| Change In Inventory |
|
-3.71
-249.78%
|
2.48
+470.25%
|
-0.67
+83.85%
|
-4.14
|
| Change In Prepaid Assets |
|
-3.40
-2333.55%
|
0.15
+2271.43%
|
-0.01
+97.20%
|
-0.25
|
| Change In Payables And Accrued Expense |
|
5.55
+131.33%
|
-17.73
-827.71%
|
2.44
-75.72%
|
10.03
|
| Change In Other Working Capital |
|
-3.29
-790.78%
|
0.48
+174.14%
|
0.17
+661.29%
|
-0.03
|
| Investing Cash Flow |
|
-121.30
-69.79%
|
-71.44
+53.58%
|
-153.89
-136.46%
|
-65.08
|
| Cash Flow From Continuing Investing Activities |
|
-121.30
-69.79%
|
-71.44
+53.58%
|
-153.89
-136.46%
|
-65.08
|
| Net PPE Purchase And Sale |
|
-121.39
-69.98%
|
-71.42
+53.46%
|
-153.47
-137.01%
|
-64.75
|
| Purchase Of PPE |
|
-121.49
-68.98%
|
-71.89
+53.30%
|
-153.94
-136.39%
|
-65.12
|
| Sale Of PPE |
|
0.09
-80.25%
|
0.48
-0.21%
|
0.48
+28.23%
|
0.37
|
| Capital Expenditure |
|
-121.49
-68.98%
|
-71.89
+53.30%
|
-153.94
-136.39%
|
-65.12
|
| Net Other Investing Changes |
|
0.10
+536.36%
|
-0.02
+94.79%
|
-0.42
-28.27%
|
-0.33
|
| Financing Cash Flow |
|
56.23
+1185.80%
|
4.37
-96.77%
|
135.23
+662.07%
|
17.75
|
| Cash Flow From Continuing Financing Activities |
|
56.23
+1185.80%
|
4.37
-96.77%
|
135.23
+662.07%
|
17.75
|
| Net Issuance Payments Of Debt |
|
60.00
+1049.43%
|
5.22
-96.24%
|
138.91
+455.69%
|
25.00
|
| Issuance Of Debt |
|
71.12
+154.01%
|
28.00
-79.86%
|
139.00
+456.00%
|
25.00
|
| Repayment Of Debt |
|
-11.12
+51.18%
|
-22.78
-23878.95%
|
-0.10
-3066.67%
|
-0.00
|
| Long Term Debt Issuance |
|
71.12
+154.01%
|
28.00
-79.86%
|
139.00
+456.00%
|
25.00
|
| Long Term Debt Payments |
|
-11.12
+51.18%
|
-22.78
-23878.95%
|
-0.10
-3066.67%
|
-0.00
|
| Net Long Term Debt Issuance |
|
60.00
+1049.43%
|
5.22
-96.24%
|
138.91
+455.69%
|
25.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-6.66
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-6.66
|
| Common Stock Dividend Paid |
|
-2.64
|
0.00
|
0.00
|
—
|
| Cash Dividends Paid |
|
-2.64
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-6.66
|
| Proceeds From Stock Option Exercised |
|
0.17
-42.66%
|
0.29
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-1.30
-14.30%
|
-1.14
+68.99%
|
-3.68
-520.95%
|
-0.59
|
| Changes In Cash |
|
-2.14
-254.64%
|
-0.60
+3.51%
|
-0.63
+96.80%
|
-19.57
|
| Beginning Cash Position |
|
2.14
-22.00%
|
2.75
-18.56%
|
3.37
-85.30%
|
22.94
|
| End Cash Position |
|
0.00
-100.00%
|
2.14
-22.00%
|
2.75
-18.56%
|
3.37
|
| Free Cash Flow |
|
-58.56
-978.25%
|
-5.43
+96.00%
|
-135.91
-263.80%
|
-37.36
|
| Interest Paid Supplemental Data |
|
14.79
-19.58%
|
18.39
+160.80%
|
7.05
+2455.43%
|
0.28
|
| Income Tax Paid Supplemental Data |
|
0.26
|
0.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-18 View
- 42026-03-16 View
- 8-K2026-03-16 View
- 10-K2026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-09 View
- 42026-03-06 View
- 42026-03-06 View
- 8-K2026-02-09 View
- 42026-02-03 View
- 8-K2026-01-27 View
- 42025-12-30 View
- 42025-12-12 View
- 42025-12-10 View
- 42025-12-09 View
- 42025-12-05 View
- 42025-12-05 View
- 42025-12-05 View
- 42025-11-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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