Natural Gas Services (NGS) Cash from Operations (2009 - 2026)
Natural Gas Services (NGS) posted Cash from Operations of $16.75 million for Q3 2026, down 0.3% from $16.8 million a year earlier and down 34.1% from the prior quarter.
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Analysis
Natural Gas Services (NGS) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at Natural Gas Services was $79.08 million, up 35.2% year-over-year; for FY2025, it was $62.93 million, down 5.3% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 14.0% (FY2020 to FY2025).
- In prior years, Natural Gas Services' Cash from Operations was $66.46 million in FY2024 (+268.6%), $18.03 million in FY2023 (-35.0%), $27.76 million in FY2022 (-2.7%) and $28.53 million in FY2021 (-12.6%).
- Quarterly Cash from Operations has run from a low of -$7.67 million in Q4 2023 to a high of $25.92 million in Q3 2024 over five years.
- On a year-over-year basis, Cash from Operations increased in four of the last seven quarters, with growth averaging 53.4%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2024, with growth of 748.4%; the weakest was Q1 2024, with a decline of 69.2%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $25.43 million (Q2 2026), $23.04 million (Q1 2026) and $13.87 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 76.30 Bn | 73.91 Bn | 1.57 Bn | 1.51 Bn |
| 2 | Baker Hughes | 49.10 Bn | 11.25 Bn | 1.96 Bn | 1.01 Bn |
| 3 | Halliburton | 27.94 Bn | 19.88 Bn | 840.00 Mn | 368.00 Mn |
| 4 | TechnipFMC | 25.83 Bn | 21.81 Bn | 728.70 Mn | 530.70 Mn |
| 5 | Noble | 6.97 Bn | 5.04 Bn | 228.22 Mn | 144.47 Mn |
| 6 | Nov | 6.45 Bn | 1.39 Bn | 439.00 Mn | 41.00 Mn |
| 7 | Weatherford International | 6.27 Bn | 2.04 Bn | 374.00 Mn | 192.00 Mn |
| 8 | Transocean | 6.19 Bn | 4.23 Bn | 348.00 Mn | 174.00 Mn |
| 9 | Valaris | 5.84 Bn | 3.59 Bn | 176.30 Mn | 67.20 Mn |
| 10 | Natural Gas Services | 383.29 Mn | 380.19 Mn | 36.85 Mn | 16.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 16.75 Mn |
| Jun 30, 2026 | 25.43 Mn |
| Mar 31, 2026 | 23.04 Mn |
| Dec 31, 2025 | 13.87 Mn |
| Sep 30, 2025 | 16.80 Mn |
| Jun 30, 2025 | 11.00 Mn |
| Mar 31, 2025 | 21.27 Mn |
| Dec 31, 2024 | 9.43 Mn |
| Sep 30, 2024 | 25.92 Mn |
| Jun 30, 2024 | 25.51 Mn |
| Mar 31, 2024 | 5.61 Mn |
| Dec 31, 2023 | -7.67 Mn |
| Sep 30, 2023 | 3.06 Mn |
| Jun 30, 2023 | 4.42 Mn |
| Mar 31, 2023 | 18.22 Mn |
| Dec 31, 2022 | 7.59 Mn |
| Sep 30, 2022 | 6.93 Mn |
| Jun 30, 2022 | 8.25 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Dec 31, 2021 | 8.57 Mn |
API Access
Natural Gas Services Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();