Short answer
NATURAL GAS SERVICES GROUP INC (NGS) filed an 8-K current report with the SEC on August 10, 2026 reporting Item EX-99.1 (Exhibit EX-99.1). Audited 2025 statements show $38.8M revenue and $2.5M net income, establishing Flatrock’s financial contribution to NGS.
NATURAL GAS SERVICES GROUP INC 8-K event analysis
AI summary of each reported item and its exhibits
Item EX-99.1 · Exhibit EX-99.1
- Audited 2025 statements show $38.8M revenue and $2.5M net income, establishing Flatrock’s financial contribution to NGS
- Rental revenue dominated at $32.2M, indicating a recurring compressor-leasing business model
- Operating income reached $5.9M, but $3.1M interest expense reduced income before taxes to $2.6M
- $41.8M line-of-credit balance versus $67,000 cash highlights substantial leverage and limited liquidity
- $16.8M capital expenditures exceeded $10.1M operating cash flow, requiring $6.3M net financing cash inflow
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