Natural Gas Services (NGS) Cash from Operations (2010 - 2026)
Natural Gas Services (NGS) posted Cash from Operations of 23035000.0 for Q1 2026, up 66.14% sequentially from 13865000.0 in Q4 2025, and up 8.31% YoY from 21267000.0 in Q1 2025.
Natural Gas Services (NGS) Cash from Operations (2010 - 2026) Analysis & Trends
Natural Gas Services has reported Cash from Operations for 17 years, with the latest figure at 23035000.0 in Q1 2026.
- Quarterly Cash from Operations rose 8.31% year-over-year to 23035000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 64695000.0 (down 21.22% YoY) and the FY2025 annual result came in at 62927000.0, down 5.32% from the prior year.
- Cash from Operations grew to 23035000.0 in Q1 2026 per NGS's latest filing, from 13865000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 25918000.0 in Q3 2024 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 201.0% in 2023, then surged 748.38% in 2024.
- Over 5 years, Cash from Operations stood at 7589000.0 in 2022, then tumbled 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 23035000.0, 13865000.0, and 16799000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 160.78 Mn |
| 10 | Natural Gas Services | 450.33 Mn | 450.33 Mn | 30.81 Mn | 25.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.43 Mn |
| Jun 30, 2026 | 25.43 Mn |
| 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 |