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' Short-Term Debt repayments history spans 6 years, with the latest figure at $417000.0 for Q1 2021.

On a quarterly basis, Short-Term Debt repayments changed N/A to $417000.0 in Q1 2021 year-over-year; TTM through Dec 2021 was $417000.0, a N/A change, with the full-year FY2021 number at $417000.0, changed N/A from a year prior.
Short-Term Debt repayments hit $417000.0 in Q1 2021 for Natural Gas Services, up from $20000.0 in the prior quarter.
Over the last five years, Short-Term Debt repayments for NGS hit a ceiling of $417000.0 in Q1 2021 and a floor of $417000.0 in Q1 2021.