Annual FCF
-$135.91 M
-$98.55 M-263.80%
December 31, 2023
Summary
- As of February 8, 2025, NGS annual free cash flow is -$135.91 million, with the most recent change of -$98.55 million (-263.80%) on December 31, 2023.
- During the last 3 years, NGS annual FCF has fallen by -$153.30 million (-881.45%).
- NGS annual FCF is now -566.93% below its all-time high of $29.11 million, reached on December 31, 2015.
Performance
NGS Free Cash Flow Chart
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Quarterly FCF
-$3.17 M
-$11.35 M-138.75%
September 30, 2024
Summary
- As of February 8, 2025, NGS quarterly free cash flow is -$3.17 million, with the most recent change of -$11.35 million (-138.75%) on September 30, 2024.
- Over the past year, NGS quarterly FCF has increased by +$28.86 million (+90.10%).
- NGS quarterly FCF is now -124.28% below its all-time high of $13.05 million, reached on March 31, 2012.
Performance
NGS Quarterly FCF Chart
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TTM FCF
-$33.36 M
+$28.86 M+46.38%
September 30, 2024
Summary
- As of February 8, 2025, NGS TTM free cash flow is -$33.36 million, with the most recent change of +$28.86 million (+46.38%) on September 30, 2024.
- Over the past year, NGS TTM FCF has increased by +$91.79 million (+73.35%).
- NGS TTM FCF is now -196.33% below its all-time high of $34.63 million, reached on March 31, 2016.
Performance
NGS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NGS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -263.8% | +90.1% | +73.3% |
| 3 y3 years | -881.5% | -557.4% | -1549.1% |
| 5 y5 years | -729.9% | +67.8% | +17.7% |
NGS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -4924.6% | at low | -138.8% | +92.3% | -1284.2% | +75.5% |
| 5 y | 5-year | -881.5% | at low | -126.1% | +92.3% | -283.2% | +75.5% |
| alltime | all time | -566.9% | at low | -124.3% | +92.3% | -196.3% | +75.5% |
Natural Gas Services Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.17 M(-138.8%) | -$33.36 M(-46.4%) |
| Jun 2024 | - | $8.18 M(-253.7%) | -$62.22 M(-44.3%) |
| Mar 2024 | - | -$5.32 M(-83.9%) | -$111.66 M(-17.8%) |
| Dec 2023 | -$135.91 M(+263.8%) | -$33.05 M(+3.2%) | -$135.91 M(+8.6%) |
| Sep 2023 | - | -$32.03 M(-22.4%) | -$125.15 M(+22.4%) |
| Jun 2023 | - | -$41.27 M(+39.6%) | -$102.27 M(+60.5%) |
| Mar 2023 | - | -$29.57 M(+32.7%) | -$63.71 M(+70.5%) |
| Dec 2022 | -$37.36 M(-1426.2%) | -$22.28 M(+143.5%) | -$37.36 M(+184.4%) |
| Sep 2022 | - | -$9.15 M(+237.9%) | -$13.14 M(+298.9%) |
| Jun 2022 | - | -$2.71 M(-15.8%) | -$3.29 M(+16.9%) |
| Mar 2022 | - | -$3.22 M(-265.9%) | -$2.82 M(-200.0%) |
| Dec 2021 | $2.82 M(-83.8%) | $1.94 M(+179.8%) | $2.82 M(+22.4%) |
| Sep 2021 | - | $693.00 K(-131.1%) | $2.30 M(-83.3%) |
| Jun 2021 | - | -$2.23 M(-192.3%) | $13.76 M(-24.4%) |
| Mar 2021 | - | $2.42 M(+69.7%) | $18.21 M(+4.7%) |
| Dec 2020 | $17.39 M(-142.9%) | $1.42 M(-88.3%) | $17.39 M(+111.2%) |
| Sep 2020 | - | $12.15 M(+448.3%) | $8.23 M(-159.8%) |
| Jun 2020 | - | $2.22 M(+38.9%) | -$13.76 M(-47.0%) |
| Mar 2020 | - | $1.60 M(-120.6%) | -$25.95 M(-36.0%) |
| Dec 2019 | -$40.53 M(+147.5%) | -$7.73 M(-21.4%) | -$40.53 M(-6.6%) |
| Sep 2019 | - | -$9.84 M(-1.4%) | -$43.39 M(+30.5%) |
| Jun 2019 | - | -$9.98 M(-23.1%) | -$33.25 M(+29.0%) |
| Mar 2019 | - | -$12.98 M(+22.4%) | -$25.77 M(+57.4%) |
| Dec 2018 | -$16.38 M(-513.2%) | -$10.60 M(-3563.1%) | -$16.38 M(+44.8%) |
| Sep 2018 | - | $306.00 K(-112.2%) | -$11.31 M(-3.2%) |
| Jun 2018 | - | -$2.50 M(-30.2%) | -$11.68 M(+17.5%) |
| Mar 2018 | - | -$3.58 M(-35.2%) | -$9.94 M(-350.9%) |
| Dec 2017 | $3.96 M(-86.1%) | -$5.53 M(+8277.3%) | $3.96 M(-66.4%) |
| Sep 2017 | - | -$66.00 K(-91.3%) | $11.80 M(-43.3%) |
| Jun 2017 | - | -$763.00 K(-107.4%) | $20.84 M(-32.1%) |
| Mar 2017 | - | $10.32 M(+346.2%) | $30.69 M(+7.8%) |
| Dec 2016 | $28.46 M(-2.2%) | $2.31 M(-74.2%) | $28.46 M(-9.9%) |
| Sep 2016 | - | $8.97 M(-1.4%) | $31.60 M(+2.3%) |
| Jun 2016 | - | $9.09 M(+12.4%) | $30.88 M(-10.8%) |
| Mar 2016 | - | $8.09 M(+48.5%) | $34.63 M(+19.0%) |
| Dec 2015 | $29.11 M(-255.0%) | $5.45 M(-33.9%) | $29.11 M(+17.5%) |
| Sep 2015 | - | $8.25 M(-35.8%) | $24.77 M(+260.9%) |
| Jun 2015 | - | $12.84 M(+399.6%) | $6.86 M(-155.4%) |
| Mar 2015 | - | $2.57 M(+130.9%) | -$12.38 M(-34.1%) |
| Dec 2014 | -$18.78 M(+349.8%) | $1.11 M(-111.5%) | -$18.78 M(-19.4%) |
| Sep 2014 | - | -$9.66 M(+50.8%) | -$23.29 M(+51.3%) |
| Jun 2014 | - | -$6.41 M(+67.5%) | -$15.40 M(+37.2%) |
| Mar 2014 | - | -$3.82 M(+12.6%) | -$11.22 M(+168.8%) |
| Dec 2013 | -$4.17 M | -$3.40 M(+92.1%) | -$4.17 M(+16.0%) |
| Sep 2013 | - | -$1.77 M(-20.8%) | -$3.60 M(+158.3%) |
| Jun 2013 | - | -$2.23 M(-169.3%) | -$1.39 M(-176.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $3.22 M(-214.3%) | $1.82 M(-84.4%) |
| Dec 2012 | $11.65 M(-501.5%) | -$2.82 M(-745.3%) | $11.65 M(-24.0%) |
| Sep 2012 | - | $437.00 K(-55.5%) | $15.34 M(+5.2%) |
| Jun 2012 | - | $981.00 K(-92.5%) | $14.59 M(+29.3%) |
| Mar 2012 | - | $13.05 M(+1402.2%) | $11.28 M(-488.8%) |
| Dec 2011 | -$2.90 M(-142.1%) | $869.00 K(-374.1%) | -$2.90 M(-52.7%) |
| Sep 2011 | - | -$317.00 K(-86.4%) | -$6.14 M(+11.9%) |
| Jun 2011 | - | -$2.32 M(+105.7%) | -$5.49 M(+3557.3%) |
| Mar 2011 | - | -$1.13 M(-52.2%) | -$150.00 K(-102.2%) |
| Dec 2010 | $6.89 M(-69.6%) | -$2.37 M(-808.4%) | $6.89 M(-55.1%) |
| Sep 2010 | - | $334.00 K(-88.9%) | $15.36 M(-29.9%) |
| Jun 2010 | - | $3.01 M(-49.0%) | $21.90 M(-23.3%) |
| Mar 2010 | - | $5.91 M(-3.1%) | $28.55 M(+26.1%) |
| Dec 2009 | $22.64 M(-225.6%) | $6.10 M(-11.2%) | $22.64 M(+60.3%) |
| Sep 2009 | - | $6.87 M(-28.9%) | $14.12 M(+8205.9%) |
| Jun 2009 | - | $9.67 M(<-9900.0%) | $170.00 K(-100.9%) |
| Mar 2009 | - | -$5000.00(-99.8%) | -$18.00 M(-0.1%) |
| Dec 2008 | -$18.02 M(+156.1%) | -$2.41 M(-65.9%) | -$18.02 M(-16.2%) |
| Sep 2008 | - | -$7.08 M(-16.8%) | -$21.52 M(+40.4%) |
| Jun 2008 | - | -$8.51 M(>+9900.0%) | -$15.33 M(+39.9%) |
| Mar 2008 | - | -$24.00 K(-99.6%) | -$10.96 M(+55.7%) |
| Dec 2007 | -$7.04 M(-55.6%) | -$5.91 M(+565.5%) | -$7.04 M(+6.1%) |
| Sep 2007 | - | -$888.00 K(-78.5%) | -$6.63 M(+17.4%) |
| Jun 2007 | - | -$4.14 M(-206.2%) | -$5.65 M(-42.7%) |
| Mar 2007 | - | $3.90 M(-170.8%) | -$9.87 M(-37.7%) |
| Dec 2006 | -$15.84 M(+13.8%) | -$5.51 M(-5836.5%) | -$15.84 M(+3.7%) |
| Sep 2006 | - | $96.00 K(-101.1%) | -$15.28 M(-18.1%) |
| Jun 2006 | - | -$8.36 M(+302.8%) | -$18.66 M(+30.6%) |
| Mar 2006 | - | -$2.07 M(-58.1%) | -$14.29 M(+2.7%) |
| Dec 2005 | -$13.92 M(+101.8%) | -$4.95 M(+50.6%) | -$13.92 M(+19.8%) |
| Sep 2005 | - | -$3.29 M(-17.5%) | -$11.62 M(+15.4%) |
| Jun 2005 | - | -$3.98 M(+133.8%) | -$10.07 M(+38.4%) |
| Mar 2005 | - | -$1.70 M(-35.7%) | -$7.28 M(+5.5%) |
| Dec 2004 | -$6.90 M(+42.0%) | -$2.65 M(+52.9%) | -$6.90 M(+42.3%) |
| Sep 2004 | - | -$1.73 M(+45.5%) | -$4.85 M(+40.7%) |
| Jun 2004 | - | -$1.19 M(-10.1%) | -$3.44 M(+18.5%) |
| Mar 2004 | - | -$1.32 M(+121.4%) | -$2.91 M(-40.2%) |
| Dec 2003 | -$4.86 M(+119.9%) | -$598.20 K(+80.8%) | -$4.86 M(-9.8%) |
| Sep 2003 | - | -$330.80 K(-49.3%) | -$5.39 M(+5.2%) |
| Jun 2003 | - | -$652.50 K(-80.1%) | -$5.12 M(+10.7%) |
| Mar 2003 | - | -$3.28 M(+190.5%) | -$4.63 M(+109.4%) |
| Dec 2002 | -$2.21 M(+60.0%) | -$1.13 M(+1679.2%) | -$2.21 M(+104.3%) |
| Sep 2002 | - | -$63.40 K(-59.7%) | -$1.08 M(+6.2%) |
| Jun 2002 | - | -$157.30 K(-81.7%) | -$1.02 M(+18.3%) |
| Mar 2002 | - | -$860.30 K | -$860.30 K |
| Dec 2001 | -$1.38 M | - | - |
FAQ
- What is Natural Gas Services annual free cash flow?
- What is the all time high annual FCF for Natural Gas Services?
- What is Natural Gas Services annual FCF year-on-year change?
- What is Natural Gas Services quarterly free cash flow?
- What is the all time high quarterly FCF for Natural Gas Services?
- What is Natural Gas Services quarterly FCF year-on-year change?
- What is Natural Gas Services TTM free cash flow?
- What is the all time high TTM FCF for Natural Gas Services?
- What is Natural Gas Services TTM FCF year-on-year change?
What is Natural Gas Services annual free cash flow?
The current annual FCF of NGS is -$135.91 M
What is the all time high annual FCF for Natural Gas Services?
Natural Gas Services all-time high annual free cash flow is $29.11 M
What is Natural Gas Services annual FCF year-on-year change?
Over the past year, NGS annual free cash flow has changed by -$98.55 M (-263.80%)
What is Natural Gas Services quarterly free cash flow?
The current quarterly FCF of NGS is -$3.17 M
What is the all time high quarterly FCF for Natural Gas Services?
Natural Gas Services all-time high quarterly free cash flow is $13.05 M
What is Natural Gas Services quarterly FCF year-on-year change?
Over the past year, NGS quarterly free cash flow has changed by +$28.86 M (+90.10%)
What is Natural Gas Services TTM free cash flow?
The current TTM FCF of NGS is -$33.36 M
What is the all time high TTM FCF for Natural Gas Services?
Natural Gas Services all-time high TTM free cash flow is $34.63 M
What is Natural Gas Services TTM FCF year-on-year change?
Over the past year, NGS TTM free cash flow has changed by +$91.79 M (+73.35%)