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Natural Gas Services (NGS) Cash From Operations

Annual CFO

$18.03 M
-$9.73 M-35.05%

December 31, 2023

Summary

Performance

1-Year Change

-35.05%

3-Year Change

-44.77%

5-Year Change

-23.88%

15-Year Change

+3.05%

NGS Cash From Operations Chart

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Highlights

Sector Rank

16.38%
NGS annual cash flow from operations is higher than 16.38% of companies in Energy sector

High & Low

All-time High

$41.57 M
NGS annual cash flow from operations is currently -56.62% below its historical high of $41.57 million

3-Year Low

$18.03 M
NGS annual cash flow from operations is currently at 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 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

Annual FCF

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

Annual CAPEX

$153.94 M
NGS annual capital expenditures is $153.94 million

Quarterly CFO

$25.92 M
+$408.00 K+1.60%

September 30, 2024

Summary

Performance

3-Month Change

+1.6%

1-Year Change

+748.38%

3-Year Change

+259.67%

5-Year Change

+78.55%

NGS Quarterly CFO Chart

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Highlights

Sector Rank

32.43%
NGS quarterly cash flow from operations is higher than 32.43% of companies in Energy sector

High & Low

All-time High

$25.92 M
NGS quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$7.67 M

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 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

Quarterly FCF

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

Quarterly CAPEX

$29.09 M
NGS quarterly capital expenditures is $29.09 million

TTM CFO

$49.37 M
+$22.86 M+86.25%

September 30, 2024

Summary

Performance

3-Month Change

+86.25%

1-Year Change

+48.32%

3-Year Change

+100.09%

5-Year Change

+67.86%

NGS TTM CFO Chart

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Highlights

Sector Rank

21.62%
NGS TTM cash flow from operations is higher than 21.62% of companies in Energy sector

High & Low

All-time High

$49.37 M
NGS TTM cash flow from operations is currently at an all-time high

3-Year Low

$5.42 M
NGS TTM cash flow from operations is currently +810.92% 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 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

TTM FCF

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

TTM CAPEX

$82.73 M
NGS TTM capital expenditures is $82.73 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NGS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-35.0%+748.4%+48.3%
3 y3 years-44.8%+259.7%+100.1%
5 y5 years-23.9%+78.5%+67.9%

NGS Cash From Operations 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-year-36.8%at lowat high+438.1%at high+810.9%
5 y5-year-44.8%at lowat high+438.1%at high+810.9%
alltimeall time-56.6%+2047.3%at high+438.1%at high>+9999.0%

Natural Gas Services Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$25.92 M(+1.6%)
$49.37 M(+86.2%)
Jun 2024
-
$25.51 M(+354.8%)
$26.51 M(+389.1%)
Mar 2024
-
$5.61 M(-173.2%)
$5.42 M(-69.9%)
Dec 2023
$18.03 M(-35.0%)
-$7.67 M(-350.9%)
$18.03 M(-45.8%)
Sep 2023
-
$3.06 M(-30.9%)
$33.29 M(-10.4%)
Jun 2023
-
$4.42 M(-75.7%)
$37.16 M(-9.3%)
Mar 2023
-
$18.22 M(+140.1%)
$40.99 M(+47.6%)
Dec 2022
$27.76 M(-2.7%)
$7.59 M(+9.6%)
$27.76 M(-3.4%)
Sep 2022
-
$6.93 M(-16.1%)
$28.74 M(-1.0%)
Jun 2022
-
$8.25 M(+65.2%)
$29.02 M(+11.0%)
Mar 2022
-
$5.00 M(-41.7%)
$26.14 M(-8.4%)
Dec 2021
$28.53 M(-12.6%)
$8.57 M(+18.9%)
$28.53 M(+15.6%)
Sep 2021
-
$7.21 M(+34.2%)
$24.68 M(-19.4%)
Jun 2021
-
$5.37 M(-27.2%)
$30.60 M(-3.6%)
Mar 2021
-
$7.38 M(+56.5%)
$31.75 M(-2.7%)
Dec 2020
$32.65 M(+11.0%)
$4.72 M(-64.1%)
$32.65 M(-9.5%)
Sep 2020
-
$13.13 M(+101.2%)
$36.06 M(-3.7%)
Jun 2020
-
$6.53 M(-21.1%)
$37.45 M(-9.6%)
Mar 2020
-
$8.28 M(+1.8%)
$41.43 M(+40.9%)
Dec 2019
$29.41 M(+24.2%)
$8.13 M(-44.0%)
$29.41 M(+34.1%)
Sep 2019
-
$14.52 M(+38.1%)
$21.94 M(+11.9%)
Jun 2019
-
$10.52 M(-380.7%)
$19.60 M(+32.3%)
Mar 2019
-
-$3.75 M(-673.7%)
$14.81 M(-37.5%)
Dec 2018
$23.69 M(+35.4%)
$653.00 K(-94.6%)
$23.69 M(-5.8%)
Sep 2018
-
$12.18 M(+112.4%)
$25.15 M(+46.1%)
Jun 2018
-
$5.73 M(+11.8%)
$17.21 M(+41.5%)
Mar 2018
-
$5.13 M(+142.5%)
$12.16 M(-30.5%)
Dec 2017
$17.50 M(-44.9%)
$2.12 M(-50.1%)
$17.50 M(-0.9%)
Sep 2017
-
$4.24 M(+523.4%)
$17.66 M(-23.6%)
Jun 2017
-
$680.00 K(-93.5%)
$23.13 M(-28.2%)
Mar 2017
-
$10.46 M(+360.0%)
$32.22 M(+1.4%)
Dec 2016
$31.79 M(-23.5%)
$2.27 M(-76.6%)
$31.79 M(-12.3%)
Sep 2016
-
$9.71 M(-0.6%)
$36.26 M(-0.4%)
Jun 2016
-
$9.77 M(-2.6%)
$36.40 M(-9.7%)
Mar 2016
-
$10.03 M(+48.7%)
$40.32 M(-3.0%)
Dec 2015
$41.57 M(+20.3%)
$6.75 M(-31.5%)
$41.57 M(-3.1%)
Sep 2015
-
$9.85 M(-28.1%)
$42.89 M(+3.8%)
Jun 2015
-
$13.69 M(+21.4%)
$41.31 M(+14.0%)
Mar 2015
-
$11.28 M(+39.9%)
$36.23 M(+4.8%)
Dec 2014
$34.56 M(-11.9%)
$8.07 M(-2.4%)
$34.56 M(-7.4%)
Sep 2014
-
$8.27 M(-4.1%)
$37.34 M(-1.9%)
Jun 2014
-
$8.62 M(-10.4%)
$38.06 M(+0.3%)
Mar 2014
-
$9.62 M(-11.4%)
$37.92 M(-3.4%)
Dec 2013
$39.24 M
$10.85 M(+20.8%)
$39.24 M(+21.6%)
Sep 2013
-
$8.98 M(+5.8%)
$32.27 M(-6.4%)
Jun 2013
-
$8.48 M(-22.4%)
$34.48 M(+9.4%)
DateAnnualQuarterlyTTM
Mar 2013
-
$10.94 M(+182.4%)
$31.51 M(-11.0%)
Dec 2012
$35.42 M(+5.3%)
$3.87 M(-65.4%)
$35.42 M(-13.8%)
Sep 2012
-
$11.19 M(+103.0%)
$41.10 M(+8.3%)
Jun 2012
-
$5.51 M(-62.9%)
$37.95 M(-3.8%)
Mar 2012
-
$14.84 M(+55.3%)
$39.47 M(+17.4%)
Dec 2011
$33.62 M(+16.8%)
$9.56 M(+18.9%)
$33.62 M(+9.8%)
Sep 2011
-
$8.04 M(+14.4%)
$30.62 M(+2.5%)
Jun 2011
-
$7.03 M(-21.9%)
$29.87 M(+1.3%)
Mar 2011
-
$9.00 M(+37.2%)
$29.50 M(+2.5%)
Dec 2010
$28.80 M(-10.5%)
$6.56 M(-10.0%)
$28.80 M(-4.1%)
Sep 2010
-
$7.29 M(+9.5%)
$30.04 M(-0.6%)
Jun 2010
-
$6.66 M(-19.7%)
$30.23 M(-12.8%)
Mar 2010
-
$8.29 M(+6.4%)
$34.65 M(+7.7%)
Dec 2009
$32.18 M(+13.9%)
$7.80 M(+4.2%)
$32.18 M(-0.4%)
Sep 2009
-
$7.48 M(-32.4%)
$32.30 M(+1.6%)
Jun 2009
-
$11.08 M(+90.4%)
$31.78 M(+22.1%)
Mar 2009
-
$5.82 M(-26.5%)
$26.03 M(-7.9%)
Dec 2008
$28.25 M(+54.6%)
$7.91 M(+13.6%)
$28.25 M(+17.4%)
Sep 2008
-
$6.97 M(+30.8%)
$24.06 M(+5.2%)
Jun 2008
-
$5.33 M(-33.7%)
$22.87 M(+24.5%)
Mar 2008
-
$8.04 M(+116.1%)
$18.37 M(+0.6%)
Dec 2007
$18.27 M(+54.2%)
$3.72 M(-35.6%)
$18.27 M(-5.5%)
Sep 2007
-
$5.78 M(+592.7%)
$19.33 M(+10.0%)
Jun 2007
-
$834.00 K(-89.5%)
$17.57 M(+5.1%)
Mar 2007
-
$7.94 M(+66.0%)
$16.71 M(+41.1%)
Dec 2006
$11.84 M(+212.6%)
$4.78 M(+19.1%)
$11.84 M(+76.3%)
Sep 2006
-
$4.01 M(<-9900.0%)
$6.72 M(+96.7%)
Jun 2006
-
-$23.00 K(-100.7%)
$3.42 M(-12.4%)
Mar 2006
-
$3.07 M(-990.1%)
$3.90 M(+2.8%)
Dec 2005
$3.79 M(-19.3%)
-$345.00 K(-148.5%)
$3.79 M(-8.5%)
Sep 2005
-
$712.00 K(+55.4%)
$4.14 M(-16.9%)
Jun 2005
-
$458.20 K(-84.5%)
$4.98 M(-22.8%)
Mar 2005
-
$2.96 M(>+9900.0%)
$6.46 M(+37.4%)
Dec 2004
$4.70 M(+55.4%)
$9000.00(-99.4%)
$4.70 M(-22.6%)
Sep 2004
-
$1.55 M(-19.6%)
$6.07 M(+8.0%)
Jun 2004
-
$1.93 M(+60.1%)
$5.62 M(+28.9%)
Mar 2004
-
$1.21 M(-12.8%)
$4.36 M(+44.3%)
Dec 2003
$3.02 M(+37.1%)
$1.38 M(+25.3%)
$3.02 M(+59.0%)
Sep 2003
-
$1.10 M(+64.9%)
$1.90 M(+29.9%)
Jun 2003
-
$669.60 K(-601.9%)
$1.46 M(-31.9%)
Mar 2003
-
-$133.40 K(-151.1%)
$2.15 M(-2.5%)
Dec 2002
$2.21 M(+162.7%)
$261.20 K(-60.8%)
$2.21 M(+13.4%)
Sep 2002
-
$666.30 K(-50.9%)
$1.94 M(+52.1%)
Jun 2002
-
$1.36 M(-1843.2%)
$1.28 M(-1743.2%)
Mar 2002
-
-$77.80 K
-$77.80 K
Dec 2001
$839.80 K
-
-

FAQ

  • What is Natural Gas Services annual cash flow from operations?
  • What is the all time high annual CFO for Natural Gas Services?
  • What is Natural Gas Services annual CFO year-on-year change?
  • What is Natural Gas Services quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Natural Gas Services?
  • What is Natural Gas Services quarterly CFO year-on-year change?
  • What is Natural Gas Services TTM cash flow from operations?
  • What is the all time high TTM CFO for Natural Gas Services?
  • What is Natural Gas Services TTM CFO year-on-year change?

What is Natural Gas Services annual cash flow from operations?

The current annual CFO of NGS is $18.03 M

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

Natural Gas Services all-time high annual cash flow from operations is $41.57 M

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

Over the past year, NGS annual cash flow from operations has changed by -$9.73 M (-35.05%)

What is Natural Gas Services quarterly cash flow from operations?

The current quarterly CFO of NGS is $25.92 M

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

Natural Gas Services all-time high quarterly cash flow from operations is $25.92 M

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

Over the past year, NGS quarterly cash flow from operations has changed by +$22.86 M (+748.38%)

What is Natural Gas Services TTM cash flow from operations?

The current TTM CFO of NGS is $49.37 M

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

Natural Gas Services all-time high TTM cash flow from operations is $49.37 M

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

Over the past year, NGS TTM cash flow from operations has changed by +$16.09 M (+48.32%)