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
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