NGS NYSE
Natural Gas Services Group, Inc.
1W: +0.9%
1M: +11.1%
3M: +11.9%
YTD: +23.5%
1Y: +67.8%
3Y: +315.5%
5Y: +306.7%
$42.51
+0.15 (+0.35%)
After Hours: $48.22 (+5.71, +13.42%)
Weekly Expected Move ±5.3%
$38
$40
$42
$45
$47
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$63M
-3.9% ▼
5Y CAGR: +14.0%
Capital Expenditures
$2M
+102.7% ▲
5Y CAGR: -33.6%
Free Cash Flow
$65M
+1115.2% ▲
5Y CAGR: +30.1%
Dividends Paid
$3M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-254.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$569K | $5M | $17M | $20M |
| Depreciation & Amort. | $25M | $24M | $27M | $31M | $37M |
| Stock-Based Comp. | $0 | $2M | $2M | $0 | $2M |
| Change in Working Capital | $10M | $1M | -$26M | $9M | -$8M |
| Other Non-Cash Items | $4M | $466K | $10M | $4M | $5M |
| Operating Cash Flow | $28M | $28M | $18M | $66M | $63M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$65M | -$154M | -$72M | $2M |
| Acquisitions (Net) | $195K | $0 | $0 | $476K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$150K | $43K | $55K | -$22K | -$123M |
| Investing Cash Flow | -$26M | -$65M | -$154M | -$71M | -$121M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$417K | $25M | $139M | $6M | $59M |
| Stock Repurchased | -$8M | -$7M | -$983K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$3M |
| Other Financing | -$337K | -$592K | -$3M | -$958K | -$6K |
| Financing Cash Flow | -$9M | $18M | $135M | $5M | $56M |
| Net Change in Cash | -$6M | -$20M | -$626K | -$604K | -$2M |
| Cash End of Period | $23M | $3M | $3M | $2M | $0 |
| Free Cash Flow | $3M | -$37M | -$136M | -$6M | $65M |