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
DateValue
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