Natural Gas Services Group, Inc. (NGS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 23.04M | 13.87M | 16.71M | 9.81M | 21.27M | 9.43M | 25.92M | 25.51M | 5.61M | -7.67M | 3.06M | 4.42M | 18.22M | 8.8M | 6.93M | 8.25M | 5M | 8.57M | 7.21M | 5.37M |
| Operating CF Margin % | 47.53% | 30.04% | 38.5% | 23.7% | 51.39% | 23.18% | 63.7% | 66.28% | 15.2% | -21.16% | 9.74% | 16.4% | 68.45% | 39.08% | 31.42% | 41.42% | 24.56% | 47.53% | 39.5% | 30.26% |
| Operating CF Growth % | 8.31% | 47.09% | -35.54% | -61.55% | 279.16% | 222.97% | 748.38% | 477.02% | -69.22% | -187.08% | -55.9% | -46.43% | 264.8% | 2.72% | -3.87% | 53.66% | -32.33% | 81.66% | -45.12% | -17.71% |
| Net Income | 6.76M | 4.1M | 5.78M | 5.19M | 4.85M | 2.87M | 5.01M | 4.25M | 5.1M | 1.7M | 2.17M | 504K | 370K | -756K | -80K | -70K | 337K | -5.61M | -1.26M | -1.92M |
| Depreciation & Amortization | 10.32M | 9.8M | 9.25M | 8.97M | 8.64M | 8.47M | 8.09M | 7.71M | 7.09M | 7.3M | 6.81M | 6.55M | 6.22M | 6M | 6.02M | 6.04M | 6.06M | 6.39M | 6.39M | 6.33M |
| Stock-Based Compensation | 0 | 576K | 0 | 0 | 359K | 783K | 522K | 242K | 274K | 228K | 209K | 1.13M | 487K | 0 | 0 | 331K | 423K | 422K | 421K | 421K |
| Deferred Taxes | 2.12M | 1.86M | 1.79M | 1.56M | 1.45M | 182K | 1.4M | 1.2M | 1.46M | 0 | 1.01M | 0 | 0 | 225K | -71K | 367K | -11K | -2.16M | -218K | -347K |
| Other Non-Cash Items | 1.46M | 3.85M | 800K | -472K | 1.17M | 2.85M | 272K | 124K | 81K | -7.3M | 228K | 6.06M | 11.8M | 1.82M | 632K | 324K | 106K | 3.13M | -90K | -33K |
| Working Capital Changes | 2.37M | -6.32M | -914K | -5.44M | 4.8M | -5.72M | 10.62M | 11.99M | -8.39M | -9.59M | -7.37M | -9.83M | -656K | 1.51M | 430K | 1.26M | -1.92M | 6.41M | 1.96M | 923K |
| Change in Receivables | -4.54M | -4.8M | 99K | 1.67M | 3K | 9.18M | 8.05M | 9.16M | -3.27M | -11.44M | -7.24M | -5.98M | -351K | -2.07M | -738K | 1.02M | -2.49M | 1.21M | 635K | 445K |
| Change in Inventory | -1.13M | -192K | -3.17M | -991K | 647K | 1.35M | -27K | -1.5M | 2.65M | 1.94M | 1.83M | -3.45M | -986K | -1.57M | -3.38M | -1.28M | 2.08M | 405K | -139K | -1.44M |
| Change in Payables | -1.38M | 1.67M | 3.37M | -4.1M | 0 | -19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.72M | 4.29M | 2.65M | -349K | 0 | 1.32M | 0 |
| Cash from Investing | -15.21M | -34.48M | -41.86M | -25.71M | -19.26M | -14.76M | -28.8M | -16.94M | -10.94M | -25.18M | -35.13M | -45.73M | -47.84M | -31.02M | -16.17M | -10.96M | -8.22M | -6.63M | -6.42M | -7.64M |
| Capital Expenditures | -15.25M | -37.5M | -41.86M | -25.81M | -19.26M | -14.54M | -29.09M | -17.33M | -10.93M | -25.38M | -35.08M | -45.69M | -47.79M | -29.78M | -16.08M | -10.96M | -8.21M | -6.63M | -6.51M | -7.6M |
| CapEx % of Revenue | 31.46% | 81.27% | 96.45% | 62.37% | 46.53% | 35.77% | 71.49% | 45.02% | 29.62% | 70.07% | 111.84% | 169.48% | 179.53% | 132.25% | 72.93% | 55.01% | 40.38% | 36.77% | 35.7% | 42.83% |
| Acquisitions | 37K | 85K | 5K | 4K | 0 | -28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.17M | -57K | 187K | 37K | 0 | 141K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 2.94M | -3K | 99K | 0 | -187K | 288K | 390K | -9K | 202K | -49K | -48K | -50K | -57K | -36K | -189K | -47K | 2K | -43K | -38K |
| Cash from Financing | -5.51M | 20.61M | 24.83M | 14.07M | -2.01M | 7.07M | -324K | -10.19M | 7.83M | 35.39M | 27.99M | 38.19M | 33.66M | 23M | 2M | -3.89M | -3.29M | -3.42M | -2.54M | -2.24M |
| Debt Issued (Net) | -4M | 20.7M | 26M | 14M | -2M | 7M | -237K | -9.21M | 8M | 36M | 27.99M | 39M | 36.01M | 23M | 2M | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 67K | 13K | 80K | 75K | 0 | 223K | 0 | 0 | 0 | -1K | 0 | -798K | -184K | 0 | 0 | -3.73M | -2.93M | -3.42M | -2.54M | -1.89M |
| Dividends Paid | -1.39M | -1.38M | -1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | -798K | -184K | 0 | 0 | -3.73M | -2.93M | -3.42M | -2.54M | -1.89M |
| Other Financing | -195K | 1.28M | 0 | 0 | -6K | -158K | -87K | -983K | -175K | -607K | 0 | -14K | -2.17M | -1K | 0 | -156K | -361K | -1K | 0 | -349K |
| Net Change in Cash | 2.31M | 0 | -325K | -1.82M | 5K | 1.73M | -3.21M | -1.62M | 2.49M | 2.55M | -4.09M | -3.13M | 4.04M | 786K | -7.24M | -6.6M | -6.52M | -1.48M | -1.75M | -4.51M |
| Free Cash Flow | 7.79M | -23.64M | -25.15M | -16M | 2.01M | -5.12M | -3.17M | 8.18M | -5.32M | -33.05M | -32.03M | -41.27M | -29.57M | -20.98M | -9.15M | -2.71M | -3.22M | 1.94M | 693K | -2.23M |
| FCF Margin % | 16.07% | -51.22% | -57.95% | -38.66% | 4.86% | -12.59% | -7.79% | 21.25% | -14.42% | -91.23% | -102.1% | -153.08% | -111.08% | -93.17% | -41.51% | -13.59% | -15.82% | 10.75% | 3.8% | -12.57% |
| FCF Growth % | 287.27% | -361.88% | -693.47% | -295.6% | 137.78% | 84.51% | 90.1% | 119.82% | 82% | -57.49% | -250.04% | -1423.86% | -819.18% | -1182.1% | -1420.35% | -21.38% | -233.15% | 36.17% | -94.3% | -200.63% |
| FCF per Share | 0.61 | -1.86 | -1.98 | -1.27 | 0.16 | -0.41 | -0.25 | 0.66 | -0.43 | -2.67 | -2.58 | -3.33 | -2.39 | -1.72 | -0.75 | -0.22 | -0.25 | 0.15 | 0.05 | -0.17 |
| FCF Conversion (FCF/Net Income) | 3.41x | 3.38x | 2.89x | 1.89x | 4.38x | 3.29x | 5.17x | 6.00x | 1.10x | -4.50x | 1.41x | 8.77x | 49.25x | -11.64x | -86.59x | -117.90x | 14.82x | -1.53x | -5.73x | -2.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 3.51M | 0 | 3.99M | 4.24M | 6.22M | 2.71M | 2.38M | 1.11M | 855K | 0 | 0 | 0 | 0 | 5K | 0 | 8K |
| Taxes Paid | 0 | 55K | 0 | 0 | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |