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Natural Gas Services Group Inc (NGS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Natural Gas Services Group Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income10.59
Depreciation & amortization21.30
Amortization of Other Assets0.80
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.41
Provision For Loan Losses Expensed0.09
Increase (Decrease) in Inventories1.57
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.07
Share-based Compensation3.09
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred And Other Income Tax Expense Benefit-
Increase Decrease In Contract With Customer Liability-
Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss0.41
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.86
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.27
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-12.49
Other Working Capital2.24
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities17.66
Discontinued operations0.00
Net Cash flow from Operating Activities48.47
Investing Activities
Capital Expenditures-34.03
Sale of Capital Items0.04
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Deferred Compensation Mutual Fund-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-108.68
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-142.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.07
Long-term debt - borrowings134.50
Long-term debt - repayments-36.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.39
Other net0.00
Proceeds From Purchase Commitment Discount Net-
Payments For Other Long Term Liabilities-
Payments For Other Long Term Liabilities Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.28
Net Cash Flow from Financing Activities94.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.47
Total Cash Flow0.08
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About Natural Gas Services Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: ngs-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001084991-26-000079

Figures are derived from filed reports and may be restated. Historical data is subject to revision.