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Natural Gas Services Group NGS Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Diversified Energy DEC
$168.73M+98.8%
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NET PowerNPWR
-$51.1M-151%
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UnitilUTL
$50.1M-3.8%
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Williams CompaniesWMB
$1.44B+15.8%
Caterpillar logo
CaterpillarCAT
$1.87B-36.3%
Mammoth Energy Services, Inc. logo
Mammoth Energy Services, Inc.TUSK
-$3.03M-212%

Other financials

Income statement

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Revenue$48.5M+17.1%
Gross profit$30.2M+24.7%
Operating income$13.1M+37.5%
Net income$6.8M+39.3%
EPS (diluted)$0.53+39.5%

Balance sheet

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Cash & equivalents$2.3M+7.6%
Total debt$2.4M+291%
Total equity$280.5M+7.8%
Total assets$588.9M+17.4%

Cash flow

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Operating cash flow$23.0M+8.3%
CapEx$15.2M-20.8%
Free cash flow$7.8M+287%

Valuation

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Market cap$555.49M+53.2%
P/E25.4×+5.2×
P/S3.1×+0.9×

Profitability

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Gross margin59.4%+2.9pp
Operating margin22.8%+2.0pp
Net margin12.2%+1.6pp
FCF margin-29.4%-30.6pp

Returns & leverage

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Return on equity8.1%+1.3pp
Debt / equity0×0.0×
Current ratio2.7×+0.6×

Where this comes from

Reported directly by Natural Gas Services Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Natural Gas Services Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Natural Gas Services Group's cash provided by (used in) operating activity, including discontinued operation?
Natural Gas Services Group (NGS) reported cash provided by (used in) operating activity, including discontinued operation of $23.04M in Q1 2026.
How has Natural Gas Services Group's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Natural Gas Services Group's cash provided by (used in) operating activity, including discontinued operation increased by 8.3% year-over-year, from $21.27M to $23.04M.
What is the long-term trend for Natural Gas Services Group's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Natural Gas Services Group's cash provided by (used in) operating activity, including discontinued operation has grown at a 30.2% compound annual growth rate (CAGR), from $28.53M to $62.93M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.