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 - 2026)

Natural Gas Services' Capital Expenditures history spans 17 years, with the latest figure at $15.2 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 2809.73% to $15.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $16.7 million, a 76.94% decrease, with the full-year FY2025 number at $2.0 million, down 97.25% from a year prior.
  • Capital Expenditures hit $15.2 million in Q1 2026 for Natural Gas Services, up from -$85.0 million in the prior quarter.
  • Over the last five years, Capital Expenditures for NGS hit a ceiling of $79.7 million in Q3 2025 and a floor of -$85.0 million in Q4 2025.
  • Historically, Capital Expenditures has averaged $15.2 million across 5 years, with a median of $15.7 million in 2022.
  • Biggest five-year swings in Capital Expenditures: tumbled 631.67% in 2022 and later skyrocketed 2809.73% in 2026.
  • Tracing NGS's Capital Expenditures over 5 years: stood at -$35.2 million in 2022, then skyrocketed by 172.0% to $25.4 million in 2023, then surged by 183.27% to $71.9 million in 2024, then crashed by 218.16% to -$85.0 million in 2025, then skyrocketed by 117.95% to $15.2 million in 2026.
  • Business Quant data shows Capital Expenditures for NGS at $15.2 million in Q1 2026, -$85.0 million in Q4 2025, and $79.7 million in Q3 2025.