Natural Gas Services Grou... (NGS)
18.52
0.44 (2.43%)
At close: Apr 22, 2025, 12:56 PM
Natural Gas Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 17.23M | 16.06M | 13.22M | 9.47M | 4.75M | 2.29M | 38K | -536K | -569K | -5.43M | -6.6M | -8.45M | -9.18M | -5.45M | -4.75M | -2.67M | 1.81M | 1.12M | -10.55M | -10.14M | -13.86M | -11.58M | 884K | 558K | 426K | 19.41M | 19.7M | 19.82M | 19.85M | 2.31M | 3.3M | 4.18M | 6.47M | 8.59M | 9.64M | 8.99M | |
| 31.35M | 30.04M | 28.76M | 27.47M | 26.55M | 25.39M | 24.6M | 24.22M | 24.12M | 24.5M | 24.88M | 25.16M | 25.4M | 25.35M | 25.28M | 25.25M | 25.2M | 25.02M | 24.57M | 23.95M | 23.27M | 22.79M | 22.45M | 22.22M | 22.05M | 21.72M | 21.5M | 21.36M | 21.3M | 21.38M | 21.49M | 21.62M | 21.8M | 21.89M | 22.05M | 22.47M | |
| 1.82M | 1.27M | 953K | 1.84M | 2.05M | 2.4M | 2.77M | 1.97M | 1.91M | 1.76M | 1.6M | 1.69M | 1.74M | 1.88M | 2.02M | 2.17M | 2.19M | 2.43M | 2.51M | 2.59M | 2.58M | 2.44M | 2.45M | 2.45M | 2.38M | 2.54M | 2.7M | 2.93M | 4.04M | 3.79M | 3.53M | 3.18M | 2.3M | 2.67M | 3.04M | 3.4M | |
| -18.88M | -2.17M | 2.92M | 377K | 945K | -5.16M | -4.81M | -5.24M | -7.16M | -5.96M | -6.23M | -5.25M | -4.69M | -10.36M | -9.78M | -11.3M | -15M | -6.13M | -6.84M | -6.28M | -1.65M | -378K | -1.27M | -1.03M | -681K | -906K | 363K | -2.73M | -3.18M | -3.08M | -1.04M | 619K | 502K | -2.45M | -4.68M | 2.16M | |
| 26.35M | 27.83M | 27.78M | 28.41M | 5.36M | 2.36M | 841K | 532K | 581K | 2.38M | 3.58M | 3.11M | 2.92M | 124K | 354K | 54K | 352K | 947K | 15.69M | 16.02M | 15.7M | 14.85M | -117K | -228K | -100K | 52K | 119K | 205K | 209K | 1.02M | 1M | 1.09M | 1.07M | 149K | 173K | 4.76M | |
| 4.24M | 4.49M | 4.1M | 3.15M | 1.84M | 1.63M | 550K | 669K | 510K | -1.88M | -2.02M | -2.74M | -2.6M | 9.97M | 10.02M | 10.43M | 10.65M | 500K | -619K | -482K | -662K | -1.07M | 181K | 104K | -5K | -18.22M | -18.8M | -20.27M | -21.58M | -4.17M | -4.55M | -4.11M | -2.71M | -990K | -739K | -2.3M | |
| 8.51M | -7.84M | -25.84M | -42.46M | -23.08M | 506K | 8.36M | 14.25M | 1.33M | 6.23M | 7.71M | 7.37M | 10.26M | -7.21M | -2.33M | -3.49M | -7.55M | 6.72M | 6.16M | 9.59M | 2.39M | -6.43M | -6.85M | -10.67M | -1.34M | 836K | -7.11M | -12.26M | -6.37M | -6.92M | -1.59M | 7.56M | 3.85M | 4M | 1.93M | 2.7M | |
| 66.46M | 48.81M | 25.95M | 4.86M | 17.47M | 34.58M | 37.16M | 40.99M | 27.76M | 27.45M | 29.02M | 26.14M | 28.53M | 24.68M | 30.6M | 31.75M | 32.65M | 36.73M | 37.77M | 41.53M | 29.41M | 20.99M | 19M | 14.44M | 23.41M | 26.33M | 18.1M | 11.79M | 17.45M | 17.41M | 23.18M | 33.52M | 32.77M | 36.3M | 36.09M | 40.02M | |
| -57.35M | -82.73M | -88.73M | -117.08M | -153.94M | -158.35M | -139.43M | -104.7M | -65.12M | -41.97M | -32.32M | -28.96M | -25.71M | -22.37M | -16.84M | -13.54M | -15.26M | -28.5M | -51.52M | -67.49M | -69.94M | -64.38M | -52.25M | -40.21M | -39.79M | -37.64M | -29.78M | -21.74M | -13.49M | -5.61M | -2.34M | -2.83M | -4.31M | -4.7M | -5.56M | -5.73M | |
| n/a | 246K | 246K | 477K | 477K | -943K | 379K | 335K | 372K | 1.6M | 419K | 232K | 195K | 141K | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| -14.09M | 625K | 288K | -381K | -422K | -435K | -422K | -332K | -292K | -233K | -99K | 52K | 45K | -9K | -154K | 67K | 98K | 83K | 34K | -205K | -237K | -202K | -152K | -99K | -220K | 1.03M | 1.04M | 625K | 698K | -574K | -545K | -188K | -145K | -17K | 27K | 122K | |
| -71.44M | -81.86M | -88.19M | -116.99M | -153.89M | -159.72M | -139.47M | -104.7M | -65.08M | -40.69M | -32.23M | -28.91M | -25.66M | -22.38M | -16.99M | -13.48M | -15.16M | -28.42M | -51.49M | -67.69M | -70.17M | -64.58M | -52.4M | -40.31M | -40.01M | -36.61M | -28.74M | -21.11M | -12.79M | -6.13M | -2.84M | -2.96M | -4.4M | -4.72M | -5.53M | -5.61M | |
| 6M | 34.91M | 62.89M | 110.89M | 138.91M | 126M | 100.01M | 61.01M | 25M | 2M | n/a | n/a | -417K | -417K | -417K | -417K | 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 | n/a | n/a | |
| n/a | -1K | -99K | -799K | -983K | 5.68M | 5.68M | 2.74M | n/a | -10.08M | -12.62M | -10.78M | -8.08M | -4.66M | -2.12M | -227K | -152K | -239K | -729K | -779K | -822K | -732K | -242K | -326K | -629K | -629K | -629K | -647K | -644K | -644K | -644K | -492K | -909K | -918K | -927K | -944K | |
| 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 | 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 | |
| -1.63M | -2.21M | -1.88M | -1.5M | -3.49M | -3.05M | -3.05M | -2.4M | -592K | -517K | -517K | -710K | -573K | -579K | -579K | -230K | -157K | -241K | -737K | -783K | -274K | -194K | 819K | 721K | 16K | 619K | 96K | 85K | 453K | 484K | 527K | 757K | 191K | -405K | -274K | -315K | |
| 4.37M | 33.26M | 61.58M | 109.96M | 135.79M | 122.84M | 96.85M | 54.77M | 17.82M | -8.6M | -13.14M | -11.49M | -8.85M | -5.43M | -2.89M | -647K | -157K | -240K | -736K | -782K | -273K | -194K | 819K | 721K | 16K | 619K | 96K | 85K | 453K | 484K | 527K | 757K | 191K | -405K | 71K | 28K | |
| -604K | 213K | -670K | -2.17M | -626K | -2.39M | -5.54M | -9.01M | -19.57M | -21.84M | -16.34M | -14.26M | -5.98M | -3.13M | 10.72M | 17.63M | 17.33M | 8.08M | -14.46M | -26.94M | -41.04M | -43.78M | -32.58M | -25.15M | -16.58M | -9.66M | -10.55M | -9.23M | 5.11M | 11.77M | 20.87M | 31.32M | 28.56M | 31.18M | 30.63M | 34.44M | |
| 8.23M | -34.8M | -63.66M | -112.22M | -136.47M | -123.77M | -102.27M | -63.71M | -37.36M | -14.51M | -3.29M | -2.82M | 2.82M | 2.3M | 13.76M | 18.21M | 17.39M | 8.23M | -13.76M | -25.95M | -40.53M | -43.39M | -33.25M | -25.77M | -16.38M | -11.31M | -11.68M | -9.94M | 3.96M | 11.8M | 20.84M | 30.69M | 28.46M | 31.6M | 30.54M | 34.28M |