Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Natural Gas Services (NGS) Capital Expenditures (2016 - 2025)

Natural Gas Services (NGS) has disclosed Capital Expenditures for 16 consecutive years, with $114.5 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 4163.01% to $114.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $121.5 million through Dec 2025, up 4421.29% year-over-year, with the annual reading at $121.5 million for FY2025, 4421.29% up from the prior year.
  • Capital Expenditures hit $114.5 million in Q4 2025 for Natural Gas Services, up from -$314000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $114.5 million in Q4 2025 to a low of -$128.6 million in Q4 2023.
  • Historically, Capital Expenditures has averaged $11.3 million across 5 years, with a median of $7.6 million in 2021.
  • Biggest five-year swings in Capital Expenditures: crashed 530.38% in 2023 and later skyrocketed 4163.01% in 2025.
  • Year by year, Capital Expenditures stood at $6.6 million in 2021, then surged by 350.56% to $29.9 million in 2022, then plummeted by 530.38% to -$128.6 million in 2023, then surged by 102.09% to $2.7 million in 2024, then surged by 4163.01% to $114.5 million in 2025.
  • Business Quant data shows Capital Expenditures for NGS at $114.5 million in Q4 2025, -$314000.0 in Q3 2025, and $6.7 million in Q2 2025.