Natural Gas Services (NGS) Free Cash Flow (2010 - 2026)
Natural Gas Services (NGS) reported Free Cash Flow of $7.8 million for Q1 2026, up 287.27% on a YoY basis from $2.0 million in Q1 2025, and up 107.74% sequentially from -$100.7 million in Q4 2025.
Natural Gas Services (NGS) Free Cash Flow (2010 - 2026) Analysis & Trends
Natural Gas Services (NGS) has 17 years of Free Cash Flow data on file, last reported at $7.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 287.27% year-over-year to $7.8 million; the trailing twelve-month figure through Mar 2026 stood at -$52.8 million (down 174.23% YoY), and the FY2025 full-year result was -$58.6 million, down 191.82% from the prior year.
- Free Cash Flow rose to $7.8 million in Q1 2026, from -$100.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $120.9 million in Q4 2023 to a low of -$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.
- Peak annual rise in Free Cash Flow reached 642.56% in 2023, while the deepest fall reached 1423.86% in 2023.
- Tracing NGS's Free Cash Flow over 5 years: stood at -$22.3 million in 2022, then jumped by 642.56% to $120.9 million in 2023, then sank by 46.99% to $64.1 million in 2024, then tumbled by 257.1% to -$100.7 million in 2025, then jumped by 107.74% to $7.8 million in 2026.
- Business Quant data shows NGS's Free Cash Flow at $7.8 million in Q1 2026, -$100.7 million in Q4 2025, and $54.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 490.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 732.12 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 276.90 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 81.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -91.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 133.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 72.37 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -76.52 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | -47.19 Mn |
| 10 | Natural Gas Services | 456.93 Mn | 454.61 Mn | 30.25 Mn | 7.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 120.90 Mn |
| Dec 31, 2023 | 120.90 Mn |