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Natural Gas Services Group NGS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Natural Gas Services Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Natural Gas Services Group’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001084991-26-000079
| Line item | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| Prepaid expenses, income taxes receivable and prepayments | 12,488 | (1,897) |
| Accounts payable and accrued liabilities | 2,271 | 513 |
| Other | (2,345) | (589) |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 48,467 | 32,263 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of rental equipment, property and other equipment | (34,033) | (45,065) |
| Acquisition, net of cash acquired | (108,680) | — |
| Proceeds received from insurance for damages to equipment | — | 99 |
Item 1. Financial Statements
FAQ
- What is Natural Gas Services Group's operating cash flow?
- Natural Gas Services Group (NGS) reported operating cash flow of $25.43M in Q2 2026.
- How has Natural Gas Services Group's operating cash flow changed year-over-year?
- Natural Gas Services Group's operating cash flow increased by 131.3% year-over-year, from $11M to $25.43M.
- What is the long-term trend for Natural Gas Services Group's operating cash flow?
- Over 3 years (2021 to 2025), Natural Gas Services Group's operating cash flow has grown at a 30.2% compound annual growth rate (CAGR), from $28.53M to $62.93M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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