Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Natural Gas Services (NGS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Natural Gas Services (NGS) over the last 17 years, with Q3 2025 value amounting to $16.8 million.

  • Natural Gas Services' Cash from Operations fell 3518.4% to $16.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $58.5 million, marking a year-over-year increase of 1846.39%. This contributed to the annual value of $66.5 million for FY2024, which is 26856.32% up from last year.
  • According to the latest figures from Q3 2025, Natural Gas Services' Cash from Operations is $16.8 million, which was down 3518.4% from $11.0 million recorded in Q2 2025.
  • Natural Gas Services' 5-year Cash from Operations high stood at $25.9 million for Q3 2024, and its period low was -$7.7 million during Q4 2023.
  • Moreover, its 5-year median value for Cash from Operations was $7.6 million (2022), whereas its average is $10.0 million.
  • In the last 5 years, Natural Gas Services' Cash from Operations crashed by 20100.14% in 2023 and then soared by 74837.97% in 2024.
  • Over the past 5 years, Natural Gas Services' Cash from Operations (Quarter) stood at $8.6 million in 2021, then decreased by 11.44% to $7.6 million in 2022, then crashed by 201.0% to -$7.7 million in 2023, then skyrocketed by 222.97% to $9.4 million in 2024, then skyrocketed by 78.22% to $16.8 million in 2025.
  • Its last three reported values are $16.8 million in Q3 2025, $11.0 million for Q2 2025, and $21.3 million during Q1 2025.