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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Natural Gas Services (NGS) Cash from Operations (2016 - 2026)

Natural Gas Services' Cash from Operations history spans 17 years, with the latest figure at 23035000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 8.31% to 23035000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 64695000.0, a 21.22% decrease, with the full-year FY2025 number at 62927000.0, down 5.32% from a year prior.
  • Cash from Operations hit 23035000.0 in Q1 2026 for Natural Gas Services, up from 13865000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NGS hit a ceiling of 25918000.0 in Q3 2024 and a floor of 7665000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 11660117.65 across 5 years, with a median of 9426000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: tumbled 201.0% in 2023 and later surged 748.38% in 2024.
  • Tracing NGS's Cash from Operations over 5 years: stood at 7589000.0 in 2022, then tumbled by 201.0% to 7665000.0 in 2023, then surged by 222.97% to 9426000.0 in 2024, then soared by 47.09% to 13865000.0 in 2025, then surged by 66.14% to 23035000.0 in 2026.
  • Business Quant data shows Cash from Operations for NGS at 23035000.0 in Q1 2026, 13865000.0 in Q4 2025, and 16799000.0 in Q3 2025.