Natural Gas Services Group, Inc. (NGS)
NYSE: NGS · Real-Time Price · USD
42.10
+0.34 (0.81%)
At close: Jun 18, 2026, 4:00 PM EDT
42.06
-0.04 (-0.10%)
After-hours: Jun 18, 2026, 7:00 PM EDT
NGS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 6.76 | 4.1 | 5.78 | 5.19 | 4.85 | 2.87 | 5.01 | 4.25 | 5.1 | 1.7 | 2.17 | 0.5 | 0.37 | -0.76 | -0.08 | -0.07 | 0.34 | -5.61 | -1.26 | -1.92 |
Depreciation & Amortization | 10.33 | 9.8 | 9.25 | 8.97 | 8.64 | 8.47 | 8.09 | 7.71 | 7.09 | 7.16 | 6.81 | 6.42 | 6.17 | 6 | 6.02 | 6.04 | 6.06 | 6.39 | 6.39 | 6.33 |
Stock-Based Compensation | 0.58 | 0.58 | 0.61 | 0.58 | 0.36 | 0.78 | 0.52 | 0.24 | 0.27 | 0.23 | 0.21 | 1.13 | 0.49 | 0.57 | 0.58 | 0.33 | 0.42 | 0.42 | 0.42 | 0.42 |
Other Adjustments | 3 | 5.7 | 2.07 | 1.7 | 2.62 | 3.03 | 1.54 | 1.32 | 1.54 | 1.35 | 1.24 | 0.61 | 0.21 | -0.07 | -1.36 | 0.69 | 0.1 | -2.34 | -0.31 | -0.38 |
Change in Receivables | -4.54 | -4.8 | 0.1 | 1.67 | 0 | 9.18 | 8.05 | 9.16 | -3.27 | -11.44 | -7.24 | -5.98 | -0.35 | -2.07 | -0.74 | 1.02 | -2.49 | 1.21 | 0.64 | 0.45 |
Changes in Inventories | -1.13 | -0.19 | -3.17 | -0.99 | 0.65 | 1.36 | -0.03 | -1.5 | 2.65 | 1.94 | 1.83 | -3.45 | -0.99 | -1.57 | -3.38 | -1.28 | 2.09 | 0.41 | -0.14 | -1.44 |
Changes in Accounts Payable | -1.38 | 1.67 | 3.37 | -4.1 | 4.62 | -18.58 | 3.85 | 5.39 | -8.38 | -12.52 | -1.94 | 5.31 | 11.57 | 4.72 | 4.29 | 2.65 | -0.35 | 4.16 | 1.32 | 1.76 |
Changes in Unearned Revenue | - | - | - | - | - | - | - | - | - | - | 0 | -0.11 | 0.08 | - | 0 | 0 | -1.31 | 0.62 | 0 | 0.66 |
Changes in Other Operating Activities | 9.42 | -2.99 | -1.21 | -2.02 | -0.47 | 2.32 | -1.24 | -1.06 | 0.61 | -0.1 | -0.03 | -0.39 | 0.68 | 0.45 | 0.33 | -1.1 | 0.15 | 0.02 | 0.11 | -0.5 |
Operating Cash Flow | 23.04 | 13.87 | 16.8 | 11 | 21.27 | 9.43 | 25.92 | 25.51 | 5.61 | -7.67 | 3.06 | 4.42 | 18.22 | 7.59 | 5.64 | 8.25 | 5 | 8.57 | 7.21 | 5.37 |
Operating Cash Flow Growth | 8.31% | 47.09% | -35.18% | -56.89% | 279.16% | - | 748.38% | 477.02% | -69.22% | - | -45.80% | -46.43% | 264.81% | -11.44% | -21.77% | 53.66% | -32.33% | 81.66% | -45.12% | -17.71% |
Capital Expenditures | -15.25 | -34.56 | -41.86 | -25.81 | -19.26 | -14.54 | -29.09 | -17.33 | -10.93 | -25.38 | -35.08 | -45.69 | -47.79 | -29.87 | -16.08 | -10.96 | -8.21 | -6.63 | -6.51 | -7.6 |
Sale of Property, Plant & Equipment | 0.04 | 0.09 | 0 | 0.1 | - | -0.03 | 0.15 | 0.36 | - | 0.25 | 0 | 0.12 | - | 0.21 | 1.32 | 0.19 | 0.04 | 0.05 | 0.14 | - |
Purchases of Investments | - | - | - | - | - | -0.01 | 0 | -0.01 | -0.01 | -0.04 | -0.05 | -0.28 | -0.05 | -0.06 | -0.04 | -0.19 | -0.05 | -0.05 | -0.04 | -0.04 |
Proceeds from Sale of Investments | - | - | - | - | - | - | 0.14 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -15.21 | -34.48 | -41.86 | -25.71 | -19.26 | -14.76 | -28.8 | -16.94 | -10.94 | -25.18 | -35.13 | -45.74 | -47.84 | -29.72 | -14.88 | -10.96 | -8.22 | -6.63 | -6.42 | -7.64 |
Long-Term Debt Issued | 9 | 23 | 25 | 17.12 | 6 | 20 | 0 | 0 | 8 | 36 | - | 39 | 36.01 | - | 2 | - | - | - | - | - |
Long-Term Debt Repaid | -13 | -1 | 1 | -3.12 | -8 | -13.16 | -0.24 | -9.21 | -0.18 | -0.05 | 0 | -0.01 | -0.04 | -0 | 0 | 0 | -0 | 0 | 0 | -0 |
Net Long-Term Debt Issued (Repaid) | -4 | 22 | 26 | 14 | -2 | 6.84 | -0.24 | -9.21 | 7.83 | 35.96 | 0 | 38.99 | 35.98 | -0 | 2 | 0 | -0 | 0 | 0 | -0 |
Issuance of Common Stock | 0.07 | 0.01 | 0.08 | 0.08 | - | 0.22 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of Common Stock | -0.2 | 0 | 0 | 0 | -0.01 | 0 | -0.08 | -0.1 | - | -0 | 0 | -0.8 | -0.18 | 0 | 0 | -3.89 | -3.29 | -3.42 | -2.54 | -2 |
Net Common Stock Issued (Repurchased) | -0.13 | 0.01 | 0.08 | 0.08 | -0.01 | 0.22 | -0.01 | -0.1 | - | -0 | 0 | -0.8 | -0.18 | 0 | 0 | -3.89 | -3.29 | -3.42 | -2.54 | -2 |
Common Dividends Paid | -1.39 | -1.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -0 | -0.02 | -0.09 | -1.19 | - | 0 | -0.08 | -0.89 | - | -0.56 | 0 | 0 | -2.13 | -0.08 | 0 | - | - | 0 | 0 | -0.12 |
Financing Cash Flow | -5.51 | 20.61 | 24.74 | 12.89 | -2.01 | 7.07 | -0.32 | -10.19 | 7.83 | 35.39 | 27.99 | 38.19 | 33.66 | 22.92 | 2 | -3.89 | -3.29 | -3.42 | -2.54 | -2.24 |
Net Cash Flow | 2.31 | 0 | -0.33 | -1.82 | 0.01 | 1.73 | -3.21 | -1.62 | 2.49 | 2.55 | -4.09 | -3.13 | 4.04 | 0.79 | -7.24 | -6.6 | -6.52 | -1.48 | -1.75 | -4.51 |
Free Cash Flow | 7.79 | -20.7 | -25.06 | -14.81 | 2.01 | -5.12 | -3.17 | 8.18 | -5.32 | -33.05 | -32.03 | -41.27 | -29.57 | -22.28 | -10.44 | -2.71 | -3.22 | 1.94 | 0.69 | -2.23 |
Free Cash Flow Growth | 287.27% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.17% | -94.30% | - |
FCF Margin | 16.07% | -44.85% | -57.75% | -35.80% | 4.86% | -12.59% | -7.79% | 21.25% | -14.42% | -91.23% | -102.10% | -153.08% | -111.08% | -98.94% | -47.36% | -13.59% | -15.82% | 10.75% | 3.80% | -12.57% |
Free Cash Flow Per Share | 0.61 | -1.63 | -1.98 | -1.17 | 0.16 | -0.41 | -0.25 | 0.66 | -0.43 | -2.66 | -2.58 | -3.33 | -2.39 | -1.87 | -0.86 | -0.22 | -0.25 | 0.15 | 0.05 | -0.17 |
Levered Free Cash Flow | 4.75 | -0.17 | -1.84 | -4.76 | -2.97 | -11.27 | -13.65 | -11.76 | 3.96 | 8.77 | -26.24 | 1.58 | 6.06 | -21.04 | -6.9 | -4.73 | -1.24 | -0.65 | -0.09 | -2.72 |
Unlevered Free Cash Flow | 11.9 | -21.29 | -25.4 | -16.36 | 1.46 | -15.48 | -11.01 | -0.28 | -1.74 | -25.35 | -25.1 | -37.44 | -30 | -20.74 | -8.97 | -4.81 | -1.18 | -3.22 | -0.17 | -2.75 |