NATURAL GAS SERVICES GROUP INC (NGS) Cash Flow Statement
NATURAL GAS SERVICES GROUP INC (NGS) generated $79.1M of operating cash flow over the twelve months to 2026-06-30, spent $110.5M on capital expenditure and had free cash flow of -$31.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
NGSNATURAL GAS SERVICES GROUP INCFollow NGS — free
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- Market cap
- 399.5M
- P/E TTM
- 19.2
- Dividend yield
- 1.5%
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 33.6 | 35.4 | 39.2 | 34.6 | 41.6 | 31.8 | 17.5 | 23.7 | 29.4 | 32.6 | 28.5 | 27.8 | 18.0 | 66.5 | 62.9 | 79.1 | |
| Capital expenditure | 36.5 | 23.8 | 43.4 | 53.3 | 12.5 | 3.3 | 13.5 | 40.1 | 69.9 | 15.3 | 25.7 | 65.1 | 153.9 | 71.9 | 121.5 | -110.5 | |
| Free cash flow | -2.9 | 11.7 | -4.2 | -18.8 | 29.1 | 28.5 | 4.0 | -16.4 | -40.5 | 17.4 | 2.8 | -37.4 | -135.9 | -5.4 | -58.6 | -31.3 | |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 2.6 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | 0.5 | 0.0 | 7.9 | 6.7 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 1.1 | 1.4 | 1.7 | 3.2 | 3.5 | 2.3 | 4.0 | 2.4 | 2.6 | 2.2 | 1.7 | 1.9 | 2.1 | 1.8 | 2.1 | — |
USD millions · SEC XBRL
NATURAL GAS SERVICES GROUP INC — questions
- What is NATURAL GAS SERVICES GROUP INC's operating cash flow?
- $79.1M over the twelve months to 2026-06-30.
- How much does NATURAL GAS SERVICES GROUP INC spend on capital expenditure?
- $110.5M over the twelve months to 2026-06-30.
- What is NATURAL GAS SERVICES GROUP INC's free cash flow?
- -$31.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from NATURAL GAS SERVICES GROUP INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.