Natural Gas Services Cash Flow Statement (2010-2026) | NGS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-1.92M	-1.26M	-5.61M	0.34M	-0.07M	-0.08M	-0.76M	0.37M	0.50M	2.17M	1.70M	5.10M	4.25M	5.01M	2.87M	4.85M	5.19M	5.78M	4.10M	6.76M
Depreciation and Depletion (Quarter)												6.50M	0.80M	0.90M	0.20M	0.90M	0.90M	0.90M	8.70M	9.20M
Share-based Compensation (Quarter)	0.42M	0.42M	0.42M	0.42M	0.33M	0.58M	0.57M	0.49M	1.13M	0.21M	0.23M	0.27M	0.24M	0.52M	0.78M	0.36M	0.58M	0.61M	0.58M	0.58M
Deferred Taxes (Quarter)	-0.35M	-0.22M		-0.01M	0.37M	-0.07M	0.23M	0.15M	0.25M	1.01M	0.43M	1.46M	1.20M	1.40M	0.18M	1.45M	1.56M	1.79M	1.86M	2.12M
Gains from Investment Securities (Quarter)	0.09M	-0.03M	0.17M	0.09M	-0.65M	1.07M	-0.29M	0.18M	-0.10M	-0.08M	0.06M	0.18M	-0.01M	2.00M	-1.61M	0.02M	-0.02M	0.01M	1.98M	-0.12M
Asset Writedowns and Impairment (Quarter)	0.05M		0.14M					0.05M	0.78M		3.19M			0.14M	1.73M	0.06M			2.60M
Cash from Operations (Quarter)	5.37M	7.21M	8.57M	5.00M	8.25M	6.93M	7.59M	18.22M	4.42M	3.06M	-7.67M	5.61M	25.51M	25.92M	9.43M	21.27M	11.00M	16.80M	13.87M	23.04M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.05M	0.13M	0.10M	0.14M	0.15M	0.17M	0.21M	0.22M	0.21M	0.29M	0.33M	0.33M	0.33M
Depreciation & Amortization (CF) (Quarter)	6.33M	6.39M	6.39M	6.06M	6.04M	6.02M	6.00M	6.17M	6.42M	6.81M	7.16M	7.09M	7.71M	8.09M	8.47M	8.64M	8.97M	9.25M	9.80M	10.32M
Change in Working Capital
Change in Receivables (Quarter)	-0.45M	-0.64M	-1.21M	2.49M	-1.02M	0.74M	2.07M	0.35M	5.98M	7.24M	11.44M	3.27M	-9.16M	-8.05M	-9.18M	-0.00M	-1.67M	-0.10M	4.80M	4.54M
Change in Inventory (Quarter)	1.44M	0.14M	-0.41M	-2.08M	1.28M	3.38M	1.57M	0.99M	3.45M	-1.83M	-1.94M	-2.65M	1.50M	0.03M	-1.35M	-0.65M	0.99M	3.17M	0.19M	1.13M
Change in Accured Expenses (Quarter)	1.76M	1.32M	4.16M	-0.35M	2.65M	4.29M	3.44M	11.57M	5.31M	-1.94M	-12.52M	-8.38M	5.39M	3.85M	-18.58M	4.62M	-4.10M	3.37M	1.67M	-1.38M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	0.53M	-0.74M	-0.23M	-1.31M	2.06M	-0.33M	-0.17M	-0.50M	-0.09M	0.87M	-0.27M	-0.25M	1.07M	-0.16M	-1.14M	0.54M	0.05M	1.81M	0.89M	-10.71M
Investing Activities
Capital Expenditures (Quarter)	7.60M	6.51M	6.63M	8.21M	10.96M	16.08M	-35.25M	47.79M	45.69M	35.08M	25.38M		28.26M	-28.26M	71.89M	0.52M	6.73M	79.67M	-84.95M	15.25M
Sales of Property, Plant and Equipment (Quarter)		0.14M	0.05M	0.04M	0.19M	-0.06M	0.20M		0.23M		-0.23M			0.50M	-0.50M		0.00M	0.09M	-0.00M	0.04M
Cash from Investing Activities (Quarter)	-7.64M	-6.42M	-6.63M	-8.22M	-10.96M	-16.17M	-29.72M	-47.84M	-45.73M	-35.13M	-25.18M	-10.94M	-16.94M	-28.80M	-14.76M	-19.26M	-25.71M	-41.86M	-34.48M	-15.21M
Financing Activities
Other financing activities (Quarter)							0.08M	2.13M			0.56M		0.89M	0.08M			1.19M	0.09M	0.02M	0.00M
Cash from Financing Activities (Quarter)	-2.24M	-2.54M	-3.42M	-3.29M	-3.89M	2.00M	22.92M	33.66M	38.19M	27.99M	35.39M	7.83M	-10.19M	-0.32M	7.07M	-2.01M	12.89M	24.73M	20.61M	-5.51M
Dividend Payments
Dividends Paid - Common (Quarter)																			1.38M	1.39M
Additional items
Change in Cash (Quarter)	-4.51M	-1.75M	-1.48M	-6.52M	-6.60M	-7.24M	0.79M	4.04M	-3.13M	-4.09M	2.55M	2.49M	-1.62M	-3.21M	1.73M	0.01M	-1.82M	-0.33M		2.31M
Free Cash Flow (Quarter)	-2.23M	0.69M	1.94M	-3.22M	-2.71M	-9.15M	42.84M	-29.57M	-41.27M	-32.03M	-33.05M	5.61M	-2.75M	54.18M	-62.47M	20.74M	4.27M	-62.87M	98.82M	7.79M
Net Cash Flow (Quarter)	-4.51M	-1.75M	-1.48M	-6.52M	-6.60M	-7.24M	0.79M	4.04M	-3.13M	-4.09M	2.55M	2.49M	-1.62M	-3.21M	1.73M	0.01M	-1.82M	-0.33M		2.31M

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Natural Gas Services Cash Flow Statement (2010-2026) | NGS

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