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, 04:39 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 | 17.92M | 16.98M | 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 |
Depreciation & Amortization | 34.16M | 32.9M | 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 |
Stock-Based Compensation | 2.24M | 1.91M | 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 |
Other Working Capital | -2.86M | -3.92M | -3.26M | -6.05M | -971K | 377K | 945K | -5.16M | -4.81M | -5.24M | -7.16M | -5.96M | -6.23M | -5.25M | -4.69M | -10.36M | -9.78M | -11.3M |
Other Non-Cash Items | -1.01M | 4.42M | 3.33M | 5.36M | 5.32M | 5.94M | 5.92M | 2.36M | 841K | 532K | 581K | 2.38M | 3.58M | 3.11M | 2.92M | 124K | 354K | 54K |
Deferred Income Tax | 4.59M | 4.23M | 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 |
Change in Working Capital | 9.7M | 21.69M | 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 |
Operating Cash Flow | 67.61M | 82.12M | 66.46M | 49.37M | 26.51M | 5.42M | 18.03M | 34.58M | 37.16M | 40.99M | 27.76M | 27.45M | 29.02M | 26.14M | 28.53M | 24.68M | 30.6M | 31.75M |
Capital Expenditures | -36.38M | -60.44M | -71.89M | -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 |
Cash Acquisitions | n/a | n/a | n/a | 246K | 246K | 477K | 477K | -943K | 379K | 335K | 372K | 1.6M | 419K | 232K | 195K | 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 | -52.14M | -19.32M | 454K | 625K | 288K | -381K | -422K | -435K | -422K | -332K | -292K | -233K | -99K | 52K | 45K | -9K | -154K | 67K |
Investing Cash Flow | -88.52M | -79.75M | -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 |
Debt Repayment | 5M | -4M | 6M | 34.91M | 62.89M | 110.89M | 138.91M | 126M | 100.01M | 61.01M | 25M | 2M | n/a | n/a | -417K | -417K | -417K | -417K |
Common Stock Repurchased | -6K | -104K | -98K | -99K | -99K | -799K | -983K | 5.68M | 5.68M | 2.74M | n/a | -10.08M | -12.62M | -10.78M | -8.08M | -4.66M | -2.12M | -227K |
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 | 12.34M | -1.65M | -1.82M | -2.18M | -1.78M | -1.5M | -3.49M | -3.05M | -3.05M | -2.4M | -592K | -517K | -517K | -710K | -573K | -579K | -579K | -230K |
Financial Cash Flow | 17.62M | -5.46M | 4.37M | 32.7M | 61.01M | 109.39M | 135.23M | 122.84M | 96.85M | 54.77M | 17.82M | -8.6M | -13.14M | -11.49M | -8.85M | -5.43M | -2.89M | -647K |
Net Cash Flow | -3.29M | -3.09M | -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 |
Free Cash Flow | 31.23M | 20.8M | -6.32M | -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 |