Natural Gas Services (NGS) Cash from Operations (2010 - 2026)
Natural Gas Services (NGS) reported Cash from Operations of 23035000.0 for Q1 2026, up 8.31% on a YoY basis from 21267000.0 in Q1 2025, and up 66.14% sequentially from 13865000.0 in Q4 2025.
Natural Gas Services (NGS) Cash from Operations (2010 - 2026) Analysis & Trends
Natural Gas Services (NGS) has 17 years of Cash from Operations data on file, last reported at 23035000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 8.31% year-over-year to 23035000.0; the trailing twelve-month figure through Mar 2026 stood at 64695000.0 (down 21.22% YoY), and the FY2025 full-year result was 62927000.0, down 5.32% from the prior year.
- Cash from Operations grew to 23035000.0 in Q1 2026, from 13865000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 25918000.0 in Q3 2024 to a low of 7665000.0 in Q4 2023.
- A 5-year average of 11660117.65 and a median of 9426000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 201.0% in 2023 and soared 748.38% in 2024, its largest moves.
- Tracing NGS's Cash from Operations over 5 years: stood at 7589000.0 in 2022, then plunged by 201.0% to 7665000.0 in 2023, then soared by 222.97% to 9426000.0 in 2024, then jumped by 47.09% to 13865000.0 in 2025, then soared by 66.14% to 23035000.0 in 2026.
- Business Quant data shows NGS's Cash from Operations at 23035000.0 in Q1 2026, 13865000.0 in Q4 2025, and 16799000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 487.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 617.65 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 332.50 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 273.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -26.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 175.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 185.85 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -59.12 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Natural Gas Services | 456.93 Mn | 454.61 Mn | 30.25 Mn | 23.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.04 Mn |
| Mar 31, 2026 | 23.04 Mn |
| Dec 31, 2025 | 13.87 Mn |
| Dec 31, 2025 | 13.87 Mn |
| Sep 30, 2025 | 16.80 Mn |
| Sep 30, 2025 | 16.80 Mn |
| Jun 30, 2025 | 11.00 Mn |
| Jun 30, 2025 | 11.00 Mn |
| Mar 31, 2025 | 21.27 Mn |
| Mar 31, 2025 | 21.27 Mn |
| Dec 31, 2024 | 9.43 Mn |
| Dec 31, 2024 | 9.43 Mn |
| Sep 30, 2024 | 25.92 Mn |
| Sep 30, 2024 | 25.92 Mn |
| Jun 30, 2024 | 25.51 Mn |
| Jun 30, 2024 | 25.51 Mn |
| Mar 31, 2024 | 5.61 Mn |
| Mar 31, 2024 | 5.61 Mn |
| Dec 31, 2023 | -7.67 Mn |
| Dec 31, 2023 | -7.67 Mn |