Natural Gas Services (NGS) Cash from Operations (2010 - 2026)
Natural Gas Services' (NGS) quarterly Cash from Operations came in at 23035000.0 in Q1 2026, up 8.31% year-on-year from 21267000.0 in Q1 2025, and up 66.14% quarter-over-quarter from 13865000.0 in Q4 2025.
Natural Gas Services (NGS) Cash from Operations (2010 - 2026) Analysis & Trends
Natural Gas Services has disclosed Cash from Operations across 17 years of filings, most recently posting 23035000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 23035000.0, up 8.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 64695000.0 (down 21.22% YoY), and the FY2025 annual result was 62927000.0, down 5.32% from the prior year.
- Cash from Operations came in at 23035000.0 for Q1 2026 at Natural Gas Services, up 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.
- The 5-year median for Cash from Operations is 9426000.0 (2024), against an average of 11660117.65.
- Across the five-year window, Cash from Operations sank 201.0% in 2023 and soared 748.38% in 2024, its largest moves.
- Natural Gas Services' Cash from Operations stood at 7589000.0 in 2022, then tumbled by 201.0% to 7665000.0 in 2023, then jumped by 222.97% to 9426000.0 in 2024, then surged by 47.09% to 13865000.0 in 2025, then jumped by 66.14% to 23035000.0 in 2026.
- The last three Cash from Operations figures came in at 23035000.0 (Q1 2026), 13865000.0 (Q4 2025), and 16799000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 487.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 500.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 273.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 332.50 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -26.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 136.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 185.85 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Natural Gas Services | 501.72 Mn | 499.41 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 |