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

Natural Gas Services' Capital Expenditures history spans 16 years, with the latest figure at -$314000.0 for Q3 2025.

  • For Q3 2025, Capital Expenditures fell 100.55% year-over-year to -$314000.0; the TTM value through Sep 2025 reached -$47.7 million, down 157.69%, while the annual FY2024 figure was $2.7 million, 98.25% down from the prior year.
  • Capital Expenditures for Q3 2025 was -$314000.0 at Natural Gas Services, up from -$12.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $57.4 million in Q3 2024 and bottomed at -$54.7 million in Q4 2024.
  • The 5-year median for Capital Expenditures is $11.0 million (2022), against an average of $15.0 million.
  • The largest annual shift saw Capital Expenditures skyrocketed 568.0% in 2021 before it plummeted 315.38% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $6.6 million in 2021, then skyrocketed by 350.56% to $29.9 million in 2022, then dropped by 15.04% to $25.4 million in 2023, then crashed by 315.38% to -$54.7 million in 2024, then soared by 99.43% to -$314000.0 in 2025.
  • Per Business Quant, the three most recent readings for NGS's Capital Expenditures are -$314000.0 (Q3 2025), -$12.0 million (Q2 2025), and $19.3 million (Q1 2025).