Natural Gas Services Group
NGS
Last Price
52 Week Range
$16.73 - $40.73
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Natural Gas Services Group Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $17.227M | $19.928M | ||||||||||||||||||||||||
| $31.347M | $36.656M | ||||||||||||||||||||||||
| $4.237M | $6.657M | ||||||||||||||||||||||||
| - | $2.126M | ||||||||||||||||||||||||
| $8.506M | $-7.872M | ||||||||||||||||||||||||
| $4.184M | $5.432M | ||||||||||||||||||||||||
| $65.501M | $62.927M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-71.894M | $1.975M | ||||||||||||||||||||||||
| $476K | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| $-0.022M | $-123.272M | ||||||||||||||||||||||||
| $-71.44M | $-121.297M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6M | $58.703M | ||||||||||||||||||||||||
| $293K | $168K | ||||||||||||||||||||||||
| - | $-2.637M | ||||||||||||||||||||||||
| $-958K | $-6K | ||||||||||||||||||||||||
| $5.335M | $56.228M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.746M | $2.142M | ||||||||||||||||||||||||
| $-0.604M | $-2.142M | ||||||||||||||||||||||||
| $2.142M | - | ||||||||||||||||||||||||
| $65.501M | $62.927M | ||||||||||||||||||||||||
| $-71.894M | $1.975M | ||||||||||||||||||||||||
| $-6.393M | $64.902M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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