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Natural Gas Services (NGS) CAPEX

Annual CAPEX

$153.94 M
+$88.82 M+136.39%

December 31, 2023

Summary

Performance

1-Year Change

+136.39%

3-Year Change

+909%

5-Year Change

+284.23%

15-Year Change

+1037.29%

NGS CAPEX Chart

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Highlights

Sector Rank

44.24%
NGS annual capital expenditures is higher than 44.24% of companies in Energy sector

High & Low

All-time High

$153.94 M
NGS annual capital expenditures is currently at an all-time high

3-Year Low

$25.71 M
NGS annual capital expenditures is currently +498.77% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NGS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 2, 2025
NGS next annual earnings announcement is scheduled for Apr 2, 2025

OtherNGScash flowmetrics:

Annual FCF

-$135.91 M
NGS annual free cash flow is -$135.91 million

Annual CFO

$18.03 M
NGS annual cash flow from operations is $18.03 million

Annual CFI

-$153.89 M
NGS annual cash flow from investing activities is -$153.89 million

Annual CFF

$135.23 M
NGS annual cash flow from financing activities is $135.23 million

Quarterly CAPEX

$29.09 M
+$11.76 M+67.85%

September 30, 2024

Summary

Performance

3-Month Change

+67.85%

1-Year Change

-17.09%

3-Year Change

+346.61%

5-Year Change

+19.44%

NGS Quarterly CAPEX Chart

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Highlights

Sector Rank

42.11%
NGS quarterly capital expenditures is higher than 42.11% of companies in Energy sector

High & Low

All-time High

$47.79 M
NGS quarterly capital expenditures is currently -39.14% below its historical high of $47.79 million

3-Year Low

$6.63 M
NGS quarterly capital expenditures is currently +338.73% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NGS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 2, 2025
NGS next earnings announcement is scheduled for Apr 2, 2025

OtherNGScash flowmetrics:

Quarterly FCF

-$3.17 M
NGS quarterly free cash flow is -$3.17 million

Quarterly CFO

$25.92 M
NGS quarterly cash flow from operations is $25.92 million

Quarterly CFI

-$28.80 M
NGS quarterly cash flow from investing activities is -$28.80 million

Quarterly CFF

-$324.00 K
NGS quarterly cash flow from financing activities is -$324.00 thousand

TTM CAPEX

$82.73 M
-$6.00 M-6.76%

September 30, 2024

Summary

Performance

3-Month Change

-6.76%

1-Year Change

-47.78%

3-Year Change

+269.78%

5-Year Change

+18.29%

NGS TTM CAPEX Chart

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Highlights

Sector Rank

35.41%
NGS TTM capital expenditures is higher than 35.41% of companies in Energy sector

High & Low

All-time High

$158.44 M
NGS TTM capital expenditures is currently -47.78% below its historical high of $158.44 million

3-Year Low

$25.71 M
NGS TTM capital expenditures is currently +221.78% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NGS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 2, 2025
NGS next earnings announcement is scheduled for Apr 2, 2025

OtherNGScash flowmetrics:

TTM FCF

-$33.36 M
NGS TTM free cash flow is -$33.36 million

TTM CFO

$49.37 M
NGS TTM cash flow from operations is $49.37 million

TTM CFI

-$81.86 M
NGS TTM cash flow from investing activities is -$81.86 million

TTM CFF

$32.70 M
NGS TTM cash flow from financing activities is $32.70 million

NGS CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+136.4%-17.1%-47.8%
3 y3 years+909.0%+346.6%+269.8%
5 y5 years+284.2%+19.4%+18.3%

NGS CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+498.8%-39.1%+338.7%-47.8%+221.8%
5 y5-yearat high+909.0%-39.1%+2883.4%-47.8%+510.9%
alltimeall timeat high+6834.1%-39.1%>+9999.0%-47.8%>+9999.0%

Natural Gas Services CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$29.09 M(+67.8%)
$82.73 M(-6.8%)
Jun 2024
-
$17.33 M(+58.5%)
$88.73 M(-24.2%)
Mar 2024
-
$10.93 M(-56.9%)
$117.08 M(-23.9%)
Dec 2023
$153.94 M(+136.4%)
$25.38 M(-27.7%)
$153.94 M(-2.8%)
Sep 2023
-
$35.08 M(-23.2%)
$158.44 M(+13.6%)
Jun 2023
-
$45.69 M(-4.4%)
$139.43 M(+33.2%)
Mar 2023
-
$47.79 M(+60.0%)
$104.70 M(+60.8%)
Dec 2022
$65.12 M(+153.3%)
$29.87 M(+85.8%)
$65.12 M(+55.5%)
Sep 2022
-
$16.08 M(+46.7%)
$41.88 M(+29.6%)
Jun 2022
-
$10.96 M(+33.5%)
$32.32 M(+11.6%)
Mar 2022
-
$8.21 M(+23.9%)
$28.96 M(+12.6%)
Dec 2021
$25.71 M(+68.5%)
$6.63 M(+1.8%)
$25.71 M(+14.9%)
Sep 2021
-
$6.51 M(-14.3%)
$22.37 M(+32.9%)
Jun 2021
-
$7.60 M(+53.1%)
$16.84 M(+24.3%)
Mar 2021
-
$4.96 M(+50.8%)
$13.54 M(-11.2%)
Dec 2020
$15.26 M(-78.2%)
$3.29 M(+237.7%)
$15.26 M(-45.2%)
Sep 2020
-
$975.00 K(-77.4%)
$27.82 M(-45.7%)
Jun 2020
-
$4.31 M(-35.5%)
$51.20 M(-24.0%)
Mar 2020
-
$6.68 M(-57.9%)
$67.39 M(-3.6%)
Dec 2019
$69.94 M(+74.6%)
$15.86 M(-34.9%)
$69.94 M(+7.1%)
Sep 2019
-
$24.35 M(+18.8%)
$65.33 M(+23.6%)
Jun 2019
-
$20.49 M(+122.0%)
$52.84 M(+30.2%)
Mar 2019
-
$9.23 M(-18.0%)
$40.58 M(+1.3%)
Dec 2018
$40.06 M(+196.0%)
$11.25 M(-5.2%)
$40.06 M(+9.9%)
Sep 2018
-
$11.87 M(+44.2%)
$36.46 M(+26.2%)
Jun 2018
-
$8.23 M(-5.5%)
$28.89 M(+30.7%)
Mar 2018
-
$8.71 M(+14.0%)
$22.10 M(+63.3%)
Dec 2017
$13.54 M(+307.6%)
$7.64 M(+77.6%)
$13.54 M(+131.2%)
Sep 2017
-
$4.30 M(+198.3%)
$5.85 M(+155.6%)
Jun 2017
-
$1.44 M(+902.1%)
$2.29 M(+50.4%)
Mar 2017
-
$144.00 K(-478.9%)
$1.52 M(-54.1%)
Dec 2016
$3.32 M(-73.3%)
-$38.00 K(-105.1%)
$3.32 M(-28.7%)
Sep 2016
-
$741.00 K(+9.6%)
$4.66 M(-15.6%)
Jun 2016
-
$676.00 K(-65.2%)
$5.51 M(-3.1%)
Mar 2016
-
$1.94 M(+49.8%)
$5.69 M(-54.3%)
Dec 2015
$12.46 M(-76.6%)
$1.30 M(-19.0%)
$12.46 M(-31.2%)
Sep 2015
-
$1.60 M(+88.0%)
$18.12 M(-47.4%)
Jun 2015
-
$851.00 K(-90.2%)
$34.44 M(-29.2%)
Mar 2015
-
$8.71 M(+25.3%)
$48.62 M(-8.9%)
Dec 2014
$53.34 M(+22.9%)
$6.95 M(-61.2%)
$53.34 M(-12.0%)
Sep 2014
-
$17.93 M(+19.3%)
$60.63 M(+13.4%)
Jun 2014
-
$15.02 M(+11.8%)
$53.45 M(+8.8%)
Mar 2014
-
$13.44 M(-5.7%)
$49.15 M(+13.2%)
Dec 2013
$43.42 M
$14.24 M(+32.6%)
$43.42 M(+21.1%)
Sep 2013
-
$10.75 M(+0.3%)
$35.87 M(-0.0%)
Jun 2013
-
$10.72 M(+38.9%)
$35.88 M(+20.8%)
DateAnnualQuarterlyTTM
Mar 2013
-
$7.71 M(+15.3%)
$29.69 M(+24.9%)
Dec 2012
$23.77 M(-34.9%)
$6.69 M(-37.8%)
$23.77 M(-7.8%)
Sep 2012
-
$10.76 M(+137.3%)
$25.76 M(+10.3%)
Jun 2012
-
$4.53 M(+153.6%)
$23.36 M(-17.1%)
Mar 2012
-
$1.79 M(-79.4%)
$28.18 M(-22.8%)
Dec 2011
$36.52 M(+66.7%)
$8.69 M(+4.0%)
$36.52 M(-0.6%)
Sep 2011
-
$8.35 M(-10.7%)
$36.76 M(+4.0%)
Jun 2011
-
$9.35 M(-7.7%)
$35.36 M(+19.2%)
Mar 2011
-
$10.13 M(+13.5%)
$29.65 M(+35.4%)
Dec 2010
$21.91 M(+129.6%)
$8.92 M(+28.3%)
$21.91 M(+49.2%)
Sep 2010
-
$6.96 M(+90.7%)
$14.68 M(+76.1%)
Jun 2010
-
$3.65 M(+53.0%)
$8.34 M(+36.6%)
Mar 2010
-
$2.38 M(+40.6%)
$6.10 M(-36.1%)
Dec 2009
$9.54 M(-79.4%)
$1.70 M(+177.0%)
$9.54 M(-47.5%)
Sep 2009
-
$612.00 K(-56.6%)
$18.18 M(-42.5%)
Jun 2009
-
$1.41 M(-75.8%)
$31.61 M(-28.2%)
Mar 2009
-
$5.82 M(-43.6%)
$44.03 M(-4.8%)
Dec 2008
$46.27 M(+82.8%)
$10.33 M(-26.5%)
$46.27 M(+1.5%)
Sep 2008
-
$14.05 M(+1.5%)
$45.57 M(+19.3%)
Jun 2008
-
$13.83 M(+71.5%)
$38.19 M(+30.2%)
Mar 2008
-
$8.06 M(-16.3%)
$29.33 M(+15.9%)
Dec 2007
$25.31 M(-8.6%)
$9.63 M(+44.5%)
$25.31 M(-2.5%)
Sep 2007
-
$6.67 M(+34.1%)
$25.96 M(+11.8%)
Jun 2007
-
$4.97 M(+23.0%)
$23.22 M(-12.6%)
Mar 2007
-
$4.04 M(-60.7%)
$26.58 M(-4.0%)
Dec 2006
$27.68 M(+56.3%)
$10.29 M(+162.5%)
$27.68 M(+25.9%)
Sep 2006
-
$3.92 M(-53.0%)
$22.00 M(-0.4%)
Jun 2006
-
$8.33 M(+61.9%)
$22.07 M(+21.4%)
Mar 2006
-
$5.14 M(+11.8%)
$18.19 M(+2.7%)
Dec 2005
$17.71 M(+52.7%)
$4.60 M(+15.1%)
$17.71 M(+12.3%)
Sep 2005
-
$4.00 M(-10.0%)
$15.77 M(+4.7%)
Jun 2005
-
$4.44 M(-4.8%)
$15.05 M(+9.6%)
Mar 2005
-
$4.67 M(+75.5%)
$13.73 M(+18.4%)
Dec 2004
$11.60 M(+47.1%)
$2.66 M(-19.1%)
$11.60 M(+6.2%)
Sep 2004
-
$3.29 M(+5.3%)
$10.92 M(+20.4%)
Jun 2004
-
$3.12 M(+23.4%)
$9.07 M(+24.8%)
Mar 2004
-
$2.53 M(+27.7%)
$7.27 M(-7.8%)
Dec 2003
$7.88 M(+78.5%)
$1.98 M(+38.1%)
$7.88 M(+8.1%)
Sep 2003
-
$1.44 M(+8.6%)
$7.29 M(+10.7%)
Jun 2003
-
$1.32 M(-57.9%)
$6.58 M(-2.8%)
Mar 2003
-
$3.14 M(+126.3%)
$6.78 M(+53.5%)
Dec 2002
$4.42 M(+98.9%)
$1.39 M(+90.4%)
$4.41 M(+45.9%)
Sep 2002
-
$729.70 K(-51.8%)
$3.03 M(+31.8%)
Jun 2002
-
$1.51 M(+93.4%)
$2.30 M(+193.4%)
Mar 2002
-
$782.50 K
$782.50 K
Dec 2001
$2.22 M
-
-

FAQ

  • What is Natural Gas Services annual capital expenditures?
  • What is the all time high annual CAPEX for Natural Gas Services?
  • What is Natural Gas Services annual CAPEX year-on-year change?
  • What is Natural Gas Services quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Natural Gas Services?
  • What is Natural Gas Services quarterly CAPEX year-on-year change?
  • What is Natural Gas Services TTM capital expenditures?
  • What is the all time high TTM CAPEX for Natural Gas Services?
  • What is Natural Gas Services TTM CAPEX year-on-year change?

What is Natural Gas Services annual capital expenditures?

The current annual CAPEX of NGS is $153.94 M

What is the all time high annual CAPEX for Natural Gas Services?

Natural Gas Services all-time high annual capital expenditures is $153.94 M

What is Natural Gas Services annual CAPEX year-on-year change?

Over the past year, NGS annual capital expenditures has changed by +$88.82 M (+136.39%)

What is Natural Gas Services quarterly capital expenditures?

The current quarterly CAPEX of NGS is $29.09 M

What is the all time high quarterly CAPEX for Natural Gas Services?

Natural Gas Services all-time high quarterly capital expenditures is $47.79 M

What is Natural Gas Services quarterly CAPEX year-on-year change?

Over the past year, NGS quarterly capital expenditures has changed by -$6.00 M (-17.09%)

What is Natural Gas Services TTM capital expenditures?

The current TTM CAPEX of NGS is $82.73 M

What is the all time high TTM CAPEX for Natural Gas Services?

Natural Gas Services all-time high TTM capital expenditures is $158.44 M

What is Natural Gas Services TTM CAPEX year-on-year change?

Over the past year, NGS TTM capital expenditures has changed by -$75.70 M (-47.78%)