Screener
Natural Gas Services Group NGS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.83M-26.2% | $6.76M+39.3% | $4.1M+43.2% | $5.78M+15.4% | $5.19M+22.1% | ||
| $10.98M+22.4% | $10.33M+19.6% | $9.8M+15.7% | $9.25M+14.4% | $8.97M+16.4% | ||
| $851K+47.0% | $579K+61.3% | $576K-26.4% | $612K+17.2% | $579K+139% | ||
| $25.43M+131% | $23.04M+8.3% | $13.87M+47.1% | $16.8M-35.2% | $11M-56.9% | ||
| $18.79M-27.2% | $15.25M-20.8% | $34.56M+138% | $41.86M+43.9% | $25.81M+48.9% | ||
| -$127.47M-396% | -$15.21M+21.0% | -$34.48M-134% | -$41.86M-45.3% | -$25.71M-51.7% | ||
| $1.89M— | $1.39M— | $1.38M— | $1.25M— | $0— | ||
| $23.5M+653% | $13M+62.5% | $1M-92.3% | $0— | $3.12M-65.3% | ||
| $99.81M+674% | -$5.51M-175% | $20.61M+192% | $24.74M+7,734% | $12.89M+226% | ||
| —— | $2.31M+46,120% | $0— | -$325K+89.9% | -$1.82M— | ||
| $6.65M+145% | $7.79M+287% | -$20.7M-304% | -$25.06M-691% | -$14.81M-281% |
FAQ
- How much cash does Natural Gas Services Group generate?
- Natural Gas Services Group (NGS) generated $79.1M in operating cash flow over the trailing twelve months.
- What is Natural Gas Services Group's free cash flow?
- After $110.5M of capital expenditures, Natural Gas Services Group's free cash flow was -$31.3M over the trailing twelve months, down 48.5% year over year.
- Where does Natural Gas Services Group's cash flow data come from?
- Every line is extracted from Natural Gas Services Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
