Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Natural Gas Services (NGS) Short-Term Debt repayments (2021)

Natural Gas Services (NGS) has disclosed Short-Term Debt repayments for 6 consecutive years, with $417000.0 as the latest value for Q1 2021.

Quarterly Short-Term Debt repayments changed N/A to $417000.0 in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $417000.0 through Dec 2021, changed N/A year-over-year, with the annual reading at $417000.0 for FY2021, N/A changed from the prior year.
Short-Term Debt repayments hit $417000.0 in Q1 2021 for Natural Gas Services, up from $20000.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $417000.0 in Q1 2021 to a low of $417000.0 in Q1 2021.