Natural Gas Services Grou... (NGS)
18.96
-0.53 (-2.72%)
At close: Apr 21, 2025, 10:35 AM
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 |
| 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 | -1.88M | -562K | 165K | 4.08M | -2.56M | -12.23M | 573K | 357K | -282K | 236K | 247K | 225K | 18.7M | 522K | 375K | 252K | 1.16M | 1.51M | 1.26M | 2.54M | |
| 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 | 6.34M | 6.32M | 6.3M | 6.24M | 6.16M | 5.87M | 5.68M | 5.56M | 5.68M | 5.54M | 5.45M | 5.39M | 5.34M | 5.32M | 5.31M | 5.33M | 5.42M | 5.43M | 5.44M | 5.5M | |
| 783K | 522K | 242K | 274K | 228K | 209K | 1.13M | 487K | 573K | 583K | 331K | 423K | 422K | 420K | 422K | 474K | 567K | 562K | 564K | 502K | 802K | 643K | 642K | 495K | 656K | 653K | 648K | 428K | 807K | 815K | 884K | 1.53M | 560K | 553K | 538K | 648K | |
| -16.77M | -5.13M | 2.83M | 190K | -58K | -45K | 290K | 758K | -6.16M | 306K | -142K | -1.16M | -4.96M | 36K | 832K | -604K | -10.62M | 613K | -693K | -4.3M | -1.76M | -99K | -127K | 329K | -481K | -995K | 113K | 682K | -706K | 274K | -2.98M | 232K | -605K | 2.31M | -1.32M | 115K | |
| 2.85M | 272K | 124K | 23.11M | 4.33M | 228K | 748K | 57K | 1.33M | -1.29M | 439K | 106K | 3.13M | -90K | -33K | -83K | 330K | 140K | -333K | 215K | 925K | 14.89M | -2K | -111K | 71K | -75K | -113K | 17K | 223K | -8K | -27K | 21K | 1.03M | -27K | 63K | 1K | |
| 182K | 1.4M | 1.2M | 1.46M | 430K | 1.01M | 248K | 148K | 225K | -71K | 367K | -11K | -2.16M | -218K | -347K | 123K | 10.41M | -166K | 62K | 337K | 267K | -1.28M | 199K | 157K | -138K | -37K | 122K | 48K | -18.35M | -624K | -1.34M | -1.27M | -940K | -1M | -905K | 135K | |
| -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 | -11.06M | 6.84M | -232K | -3.1M | 3.21M | 6.28M | 3.2M | -10.3M | -5.61M | 5.86M | -621K | -977K | -3.43M | -2.08M | -5.77M | 4.92M | -3.98M | 3.25M | 3.38M | 1.21M | |
| 9.43M | 25.92M | 25.51M | 5.61M | -8.23M | 3.06M | 4.42M | 18.22M | 8.88M | 5.64M | 8.25M | 5M | 8.57M | 7.21M | 5.37M | 7.38M | 4.72M | 13.13M | 6.53M | 8.28M | 8.8M | 14.16M | 10.29M | -3.85M | 378K | 12.18M | 5.73M | 5.13M | 3.3M | 3.94M | -573K | 10.79M | 3.26M | 9.71M | 9.77M | 10.03M | |
| n/a | -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 | -3.29M | -975K | -4.31M | -6.68M | -16.54M | -24M | -20.27M | -9.13M | -10.97M | -11.87M | -8.23M | -8.71M | -8.83M | -4.01M | -190K | -464K | -948K | -741K | -676K | -1.94M | |
| 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 | 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 | |
| -14.76M | 288K | 390K | -9K | -44K | -49K | -279K | -50K | -57K | -36K | -189K | -10K | 2K | 98K | -38K | -17K | -52K | -47K | 183K | 14K | -67K | -96K | -56K | -18K | -32K | -46K | -3K | -139K | 1.22M | -42K | -414K | -66K | -52K | -13K | -57K | -23K | |
| -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 | -3.35M | -1.02M | -4.13M | -6.67M | -16.6M | -24.09M | -20.33M | -9.15M | -11.01M | -11.92M | -8.24M | -8.85M | -7.61M | -4.05M | -604K | -530K | -948K | -754K | -733K | -1.97M | |
| 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 | 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 | 98K | -98K | n/a | -1K | n/a | -798K | -184K | 6.66M | n/a | -3.73M | -2.93M | -3.42M | -2.54M | -1.89M | -224K | -3K | n/a | n/a | -149K | -90K | -490K | -50K | -192K | n/a | n/a | -134K | -495K | n/a | n/a | -152K | -492K | n/a | n/a | n/a | -909K | |
| 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 | |
| 65K | -324K | -1.19M | -175K | -513K | n/a | -812K | -2.17M | -75K | n/a | -156K | -361K | n/a | n/a | -349K | -224K | -6K | n/a | n/a | -151K | -90K | -496K | -46K | 358K | -10K | 517K | -144K | -347K | 593K | -6K | -155K | 21K | 624K | 37K | 75K | -545K | |
| 7.07M | -324K | -10.19M | 7.83M | 35.95M | 27.99M | 38.19M | 33.66M | 23M | 2M | -3.89M | -3.29M | -3.42M | -2.54M | -2.24M | -641K | -6K | n/a | n/a | -151K | -89K | -496K | -46K | 358K | -10K | 517K | -144K | -347K | 593K | -6K | -155K | 21K | 624K | 37K | 75K | -545K | |
| 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 | 1.37M | 12.11M | 2.4M | 1.46M | -7.89M | -10.43M | -10.08M | -12.64M | -10.64M | 777K | -2.65M | -4.07M | -3.72M | -114K | -1.33M | 10.28M | 2.94M | 8.99M | 9.11M | 7.52M | |
| 9.43M | -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 | 1.42M | 12.15M | 2.22M | 1.6M | -7.73M | -9.84M | -9.98M | -12.98M | -10.6M | 306K | -2.5M | -3.58M | -5.53M | -66K | -763K | 10.32M | 2.31M | 8.97M | 9.09M | 8.09M |