Natural Gas Services Group, Inc. (NGS)
NYSE: NGS · Real-Time Price · USD
39.70
-0.11 (-0.28%)
Apr 28, 2026, 4:00 PM EDT - Market closed
NGS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 19.93 | 17.23 | 4.75 | -0.57 | -9.18 | Upgrade
|
| Depreciation & Amortization | 36.66 | 31.35 | 26.45 | 24.02 | 25.27 | Upgrade
|
| Other Amortization | 1.17 | 0.75 | 0.53 | 0.15 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | -0.4 | 0.02 | -0.05 | 2.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.6 | 0.84 | 0.78 | - | - | Upgrade
|
| Stock-Based Compensation | 2.13 | 1.82 | 2.05 | 1.91 | 1.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.43 | 0.49 | - | 0.07 | Upgrade
|
| Other Operating Activities | 7.71 | 5.94 | 6.04 | 0.98 | -2.69 | Upgrade
|
| Change in Accounts Receivable | -3.03 | 23.13 | -25.01 | -4.28 | 1.43 | Upgrade
|
| Change in Inventory | -3.71 | 2.48 | -0.67 | -4.14 | -1.28 | Upgrade
|
| Change in Accounts Payable | 5.55 | -17.73 | 2.44 | 10.03 | 9.76 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.21 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.46 | Upgrade
|
| Change in Other Net Operating Assets | -6.69 | 0.63 | 0.17 | -0.28 | 0.6 | Upgrade
|
| Operating Cash Flow | 62.93 | 66.46 | 18.03 | 27.76 | 28.53 | Upgrade
|
| Operating Cash Flow Growth | -5.32% | 268.56% | -35.05% | -2.67% | -12.63% | Upgrade
|
| Capital Expenditures | -121.49 | -71.89 | -153.94 | -65.12 | -25.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.48 | 0.48 | 0.37 | 0.2 | Upgrade
|
| Other Investing Activities | 0.1 | -0.02 | -0.42 | -0.33 | -0.15 | Upgrade
|
| Investing Cash Flow | -121.3 | -71.44 | -153.89 | -65.08 | -25.67 | Upgrade
|
| Long-Term Debt Issued | 71.12 | 28 | 139 | 25 | - | Upgrade
|
| Long-Term Debt Repaid | -11.12 | -22 | - | - | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | 60 | 6 | 139 | 25 | -0.42 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.29 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.18 | -0.98 | -7.18 | -8.19 | Upgrade
|
| Common Dividends Paid | -2.64 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.3 | -1.74 | -2.79 | -0.08 | -0.24 | Upgrade
|
| Financing Cash Flow | 56.23 | 4.37 | 135.23 | 17.75 | -8.85 | Upgrade
|
| Net Cash Flow | -2.14 | -0.6 | -0.63 | -19.57 | -5.98 | Upgrade
|
| Free Cash Flow | -58.56 | -5.43 | -135.91 | -37.36 | 2.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -83.80% | Upgrade
|
| Free Cash Flow Margin | -33.98% | -3.46% | -112.17% | -44.04% | 3.89% | Upgrade
|
| Free Cash Flow Per Share | -4.61 | -0.43 | -10.98 | -3.04 | 0.21 | Upgrade
|
| Cash Interest Paid | 14.79 | 18.39 | 7.05 | 0.28 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.26 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -69.04 | -11.98 | -141.07 | -35.98 | 7.32 | Upgrade
|
| Unlevered Free Cash Flow | -61.73 | -5.28 | -138.95 | -35.8 | 7.33 | Upgrade
|
| Change in Working Capital | -7.87 | 8.51 | -23.08 | 1.33 | 10.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.