Natural Gas Services (NGS) Free Cash Flow (2010 - 2026)
Natural Gas Services (NGS) posted Free Cash Flow of $7.8 million for Q1 2026, up 107.74% sequentially from -$100.7 million in Q4 2025, and up 287.27% YoY from $2.0 million in Q1 2025.
Natural Gas Services (NGS) Free Cash Flow (2010 - 2026) Analysis & Trends
Natural Gas Services has reported Free Cash Flow for 17 years, with the latest figure at $7.8 million in Q1 2026.
- Quarterly Free Cash Flow rose 287.27% year-over-year to $7.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$52.8 million (down 174.23% YoY) and the FY2025 annual result came in at -$58.6 million, down 191.82% from the prior year.
- Free Cash Flow rose to $7.8 million in Q1 2026 per NGS's latest filing, from -$100.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $120.9 million in Q4 2023 and troughed at -$100.7 million in Q4 2025.
- A 5-year average of -$371823.5 and a median of -$5.3 million in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 642.56% in 2023, down 1423.86% in 2023.
- Over 5 years, Free Cash Flow stood at -$22.3 million in 2022, then jumped by 642.56% to $120.9 million in 2023, then plunged by 46.99% to $64.1 million in 2024, then slumped by 257.1% to -$100.7 million in 2025, then jumped by 107.74% to $7.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $7.8 million, -$100.7 million, and $54.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 900.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.05 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 638.98 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 487.90 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 589.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 133.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -100.74 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 62.82 Mn |
| 10 | Natural Gas Services | 450.33 Mn | 450.33 Mn | 30.81 Mn | 6.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.65 Mn |
| Jun 30, 2026 | 6.65 Mn |
| Mar 31, 2026 | 7.79 Mn |
| Mar 31, 2026 | 7.79 Mn |
| Dec 31, 2025 | -100.68 Mn |
| Dec 31, 2025 | -100.68 Mn |
| Sep 30, 2025 | 54.92 Mn |
| Sep 30, 2025 | 54.92 Mn |
| Jun 30, 2025 | -14.81 Mn |
| Jun 30, 2025 | -14.81 Mn |
| Mar 31, 2025 | 2.01 Mn |
| Mar 31, 2025 | 2.01 Mn |
| Dec 31, 2024 | 64.09 Mn |
| Dec 31, 2024 | 64.09 Mn |
| Sep 30, 2024 | -31.43 Mn |
| Sep 30, 2024 | -31.43 Mn |
| Jun 30, 2024 | 36.44 Mn |
| Jun 30, 2024 | 36.44 Mn |
| Mar 31, 2024 | -5.32 Mn |
| Mar 31, 2024 | -5.32 Mn |