Natural Gas Services Grou... (NGS)
NYSE: NGS
· Real-Time Price · USD
24.47
0.11 (0.45%)
At close: Aug 15, 2025, 3:59 PM
24.42
-0.20%
After-hours: Aug 15, 2025, 06:05 PM EDT
Natural Gas Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.19M | 4.85M | 2.87M | 5.01M | 4.25M | 5.1M | 1.7M | 2.17M | 504K | 370K | -756K | -80K | -70K | 337K | -5.61M | -1.26M | -1.92M | -394K |
Depreciation & Amortization | 8.97M | 8.64M | 8.47M | 8.09M | 7.71M | 7.09M | 7.16M | 6.81M | 6.42M | 6.17M | 6M | 6.01M | 6.04M | 6.06M | 6.39M | 6.39M | 6.33M | 6.3M |
Stock-Based Compensation | 579K | 359K | 783K | 522K | 242K | 274K | 228K | 209K | 1.13M | 487K | 573K | 583K | 331K | 423K | 422K | 420K | 422K | 474K |
Other Working Capital | -6.12M | -471K | 2.74M | -5.13M | -1.06M | 190K | -58K | -45K | 290K | 758K | -6.16M | 306K | -142K | -1.16M | -4.96M | 36K | 832K | -604K |
Other Non-Cash Items | 136K | 1.17M | 2.85M | 272K | 124K | 81K | 4.89M | 228K | 748K | 57K | 1.33M | -1.29M | 439K | 106K | 3.13M | -90K | -33K | -83K |
Deferred Income Tax | 1.56M | 1.45M | 182K | 1.4M | 1.2M | 1.46M | 430K | 1.01M | 248K | 148K | 225K | -71K | 367K | -11K | -2.16M | -218K | -347K | 123K |
Change in Working Capital | -5.44M | 4.8M | -5.72M | 10.62M | 11.99M | -8.39M | -22.07M | -7.37M | -4.63M | 10.99M | 1.51M | 483K | 1.26M | -1.92M | 6.41M | 1.96M | 922K | 964K |
Operating Cash Flow | 11M | 21.27M | 9.43M | 25.92M | 25.51M | 5.61M | -7.67M | 3.06M | 4.42M | 18.22M | 8.88M | 5.64M | 8.25M | 5M | 8.57M | 7.21M | 5.37M | 7.38M |
Capital Expenditures | -25.81M | 524K | -14.54M | -29.09M | -17.33M | -10.93M | -25.38M | -35.08M | -45.69M | -47.79M | -29.78M | -16.16M | -10.96M | -8.21M | -6.63M | -6.51M | -7.6M | -4.96M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 246K | n/a | 231K | n/a | -1.17M | 1.32M | 187K | 37K | 54K | 141K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 103K | -19.78M | -215K | 288K | 390K | -9K | -44K | -49K | -279K | -50K | -57K | -36K | -189K | -10K | 2K | 98K | -38K | -17K |
Investing Cash Flow | -25.71M | -19.26M | -14.76M | -28.8M | -16.94M | -10.94M | -25.18M | -35.13M | -45.73M | -47.84M | -31.02M | -14.88M | -10.96M | -8.22M | -6.63M | -6.42M | -7.64M | -4.98M |
Debt Repayment | 14M | -2M | 7M | n/a | -9M | 8M | 35.91M | 27.99M | 39M | 36.01M | 23M | 2M | n/a | n/a | n/a | n/a | n/a | -417K |
Common Stock Repurchased | n/a | -6K | n/a | n/a | -98K | n/a | -1K | n/a | -798K | -184K | 6.66M | n/a | -3.73M | -2.93M | -3.42M | -2.54M | -1.89M | -224K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.11M | n/a | -158K | -394K | -1.09M | -175K | -512K | n/a | -812K | -2.17M | -75K | n/a | -156K | -361K | n/a | n/a | -349K | -224K |
Financial Cash Flow | 12.89M | -2.01M | 7.07M | -324K | -10.19M | 7.83M | 35.39M | 27.99M | 38.19M | 33.66M | 23M | 2M | -3.89M | -3.29M | -3.42M | -2.54M | -2.24M | -641K |
Net Cash Flow | -1.82M | 5K | 1.73M | -3.21M | -1.62M | 2.49M | 2.55M | -4.09M | -3.13M | 4.04M | 786K | -7.24M | -6.6M | -6.52M | -1.48M | -1.75M | -4.51M | 1.76M |
Free Cash Flow | -14.81M | 21.79M | -5.12M | -3.17M | 7.29M | -5.32M | -33.61M | -32.03M | -41.27M | -29.57M | -20.91M | -10.53M | -2.71M | -3.22M | 1.94M | 693K | -2.23M | 2.42M |