NATURAL GAS SERVICES GROUP, INC. Investing Cash Flow
NATURAL GAS SERVICES GROUP, INC. (NGS) reported Investing Cash Flow of -$142.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$127.47M.
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$15.21M.
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$34.48M.
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$41.86M.
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$121.30M.
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$71.44M.
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$153.89M.
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$65.08M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$127.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$142.68M 10-Q · filed 2026-08-10 | -$177.15M derived: sum of 3 quarters · filed 2026-08-10 | -$219.01M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$15.21M 10-Q · filed 2026-05-11 | -$49.69M derived: sum of 2 quarters · filed 2026-05-11 | -$91.55M derived: sum of 3 quarters · filed 2026-05-11 | -$117.25M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$34.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$76.33M derived: sum of 2 quarters · filed 2026-03-16 | -$102.04M derived: sum of 3 quarters · filed 2026-08-10 | -$121.30M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | -$41.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$67.56M derived: sum of 2 quarters · filed 2026-08-10 | -$86.82M 10-Q · filed 2025-11-10 | -$101.58M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$25.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$44.96M 10-Q · filed 2026-08-10 | -$59.72M derived: sum of 3 quarters · filed 2026-08-10 | -$88.52M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$19.26M 10-Q · filed 2026-05-11 | -$34.02M derived: sum of 2 quarters · filed 2026-05-11 | -$62.81M derived: sum of 3 quarters · filed 2026-05-11 | -$79.75M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$14.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$43.56M derived: sum of 2 quarters · filed 2026-03-16 | -$60.50M derived: sum of 3 quarters · filed 2026-03-16 | -$71.44M 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | -$28.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$45.74M derived: sum of 2 quarters · filed 2025-11-10 | -$56.68M 10-Q · filed 2025-11-10 | -$81.86M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-06-30 | -$16.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$27.88M 10-Q · filed 2025-08-11 | -$53.06M derived: sum of 3 quarters · filed 2026-03-16 | -$88.19M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-03-31 | -$10.94M 10-Q · filed 2025-05-12 | -$36.12M derived: sum of 2 quarters · filed 2026-03-16 | -$71.25M derived: sum of 3 quarters · filed 2026-03-16 | -$116.99M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2023-12-31 | -$25.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$60.31M derived: sum of 2 quarters · filed 2026-03-16 | -$106.05M derived: sum of 3 quarters · filed 2026-03-16 | -$153.89M 10-K · filed 2026-03-16 | ||||
| 2023-09-30 | -$35.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$80.87M derived: sum of 2 quarters · filed 2024-11-14 | -$128.71M 10-Q · filed 2024-11-14 | -$158.43M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | -$45.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$93.58M 10-Q · filed 2024-08-14 | -$123.30M derived: sum of 3 quarters · filed 2025-03-17 | -$139.47M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | -$47.84M 10-Q · filed 2024-05-15 | -$77.57M derived: sum of 2 quarters · filed 2025-03-17 | -$93.74M derived: sum of 3 quarters · filed 2025-03-17 | -$104.70M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | -$29.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$45.89M derived: sum of 2 quarters · filed 2025-03-17 | -$56.86M derived: sum of 3 quarters · filed 2025-03-17 | -$65.08M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | -$16.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$27.13M derived: sum of 2 quarters · filed 2023-11-14 | -$35.35M 10-Q · filed 2023-11-14 | -$34.06M 10-Q · filed 2022-11-14 | -$41.98M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$10.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$19.18M 10-Q · filed 2023-08-14 | -$25.81M derived: sum of 3 quarters · filed 2023-08-14 | -$32.23M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$8.22M 10-Q · filed 2023-05-15 | -$14.85M derived: sum of 2 quarters · filed 2023-05-15 | -$21.27M derived: sum of 3 quarters · filed 2023-05-15 | -$28.91M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$13.04M derived: sum of 2 quarters · filed 2023-03-31 | -$20.68M derived: sum of 3 quarters · filed 2023-03-31 | -$25.66M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$14.05M derived: sum of 2 quarters · filed 2022-11-14 | -$19.04M 10-Q · filed 2022-11-14 | -$22.38M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$12.62M 10-Q · filed 2022-08-15 | -$15.97M derived: sum of 3 quarters · filed 2022-08-15 | -$16.99M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$4.98M 10-Q · filed 2022-05-16 | -$8.33M derived: sum of 2 quarters · filed 2022-05-16 | -$9.35M derived: sum of 3 quarters · filed 2022-05-16 | -$13.48M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$4.37M derived: sum of 2 quarters · filed 2022-03-18 | -$8.49M derived: sum of 3 quarters · filed 2022-03-18 | -$15.16M 10-K · filed 2022-03-18 | ||||
| 2020-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$5.15M derived: sum of 2 quarters · filed 2021-11-12 | -$11.81M 10-Q · filed 2021-11-12 | -$27.74M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$10.79M 10-Q · filed 2021-08-16 | -$26.72M derived: sum of 3 quarters · filed 2021-08-16 | -$51.17M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$6.67M 10-Q · filed 2021-05-14 | -$22.59M derived: sum of 2 quarters · filed 2021-05-14 | -$47.04M derived: sum of 3 quarters · filed 2021-05-14 | -$67.59M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$15.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$40.38M derived: sum of 2 quarters · filed 2021-03-31 | -$60.93M derived: sum of 3 quarters · filed 2021-03-31 | -$70.17M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$24.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$45.00M derived: sum of 2 quarters · filed 2020-11-16 | -$54.25M 10-Q · filed 2020-11-16 | -$53.57M 10-Q · filed 2019-11-08 | -$65.53M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$20.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | -$29.80M 10-Q · filed 2020-08-17 | -$29.48M 10-Q · filed 2019-08-07 | -$41.08M derived: sum of 3 quarters · filed 2020-08-17 | -$53.00M derived: sum of 4 quarters · filed 2020-08-17 | |||
| 2019-03-31 | -$9.25M 10-Q · filed 2020-05-11 | -$9.15M 10-Q · filed 2019-05-10 | -$20.53M derived: sum of 2 quarters · filed 2020-05-11 | -$32.45M derived: sum of 3 quarters · filed 2020-05-11 | -$40.68M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | -$11.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$23.20M derived: sum of 2 quarters · filed 2020-03-31 | -$31.43M derived: sum of 3 quarters · filed 2020-03-31 | -$40.28M 10-K · filed 2020-03-31 | -$40.01M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | -$11.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$20.15M derived: sum of 2 quarters · filed 2019-11-08 | -$29.00M 10-Q · filed 2019-11-08 | -$35.43M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-06-30 | -$8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$17.09M 10-Q · filed 2019-08-07 | -$23.51M derived: sum of 3 quarters · filed 2020-03-31 | -$27.86M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-03-31 | -$8.85M 10-Q · filed 2019-05-10 | -$15.28M derived: sum of 2 quarters · filed 2020-03-31 | -$19.62M derived: sum of 3 quarters · filed 2020-03-31 | -$21.48M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2017-12-31 | -$6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$10.77M derived: sum of 2 quarters · filed 2020-03-31 | -$12.63M derived: sum of 3 quarters · filed 2020-03-31 | -$12.84M 10-K · filed 2020-03-31 | -$12.79M 10-K · filed 2018-03-09 | |||
| 2017-09-30 | -$4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$6.20M derived: sum of 2 quarters · filed 2018-11-09 | -$6.41M 10-Q · filed 2018-11-09 | -$5.18M 10-Q · filed 2017-11-03 | -$6.38M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-06-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.07M 10-Q · filed 2018-08-09 | -$1.13M 10-Q · filed 2017-08-04 | -$2.03M derived: sum of 3 quarters · filed 2019-03-18 | -$2.78M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-03-31 | -$210.00K 10-Q · filed 2018-05-10 | -$530.00K 10-Q · filed 2017-05-05 | -$172.00K derived: sum of 2 quarters · filed 2019-03-18 | -$926.00K derived: sum of 3 quarters · filed 2019-03-18 | -$1.66M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2016-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$716.00K derived: sum of 2 quarters · filed 2019-03-18 | -$1.45M derived: sum of 3 quarters · filed 2019-03-18 | -$3.41M 10-K · filed 2019-03-18 | -$4.40M 10-K · filed 2017-03-10 | |||
| 2016-09-30 | -$754.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$1.49M derived: sum of 2 quarters · filed 2017-11-03 | -$3.45M 10-Q · filed 2017-11-03 | -$4.67M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | -$733.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$2.70M 10-Q · filed 2017-08-04 | -$3.92M derived: sum of 3 quarters · filed 2018-03-09 | -$5.49M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | -$1.97M 10-Q · filed 2017-05-05 | -$3.19M derived: sum of 2 quarters · filed 2018-03-09 | -$4.75M derived: sum of 3 quarters · filed 2018-03-09 | -$5.57M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$2.79M derived: sum of 2 quarters · filed 2018-03-09 | -$3.60M derived: sum of 3 quarters · filed 2018-03-09 | -$12.27M 10-K · filed 2018-03-09 | -$12.31M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$2.38M derived: sum of 2 quarters · filed 2016-11-04 | -$11.05M 10-Q · filed 2016-11-04 | -$18.00M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | -$813.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$9.48M 10-Q · filed 2016-08-05 | -$16.43M derived: sum of 3 quarters · filed 2017-03-10 | -$34.16M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$8.67M 10-Q · filed 2016-05-06 | -$15.62M derived: sum of 2 quarters · filed 2017-03-10 | -$33.35M derived: sum of 3 quarters · filed 2017-03-10 | -$48.33M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | -$6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$24.68M derived: sum of 2 quarters · filed 2017-03-10 | -$39.66M derived: sum of 3 quarters · filed 2017-03-10 | -$53.10M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | -$17.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$32.71M derived: sum of 2 quarters · filed 2015-11-06 | -$46.15M 10-Q · filed 2015-11-06 | -$60.30M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | -$14.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$28.42M 10-Q · filed 2015-08-07 | -$42.57M derived: sum of 3 quarters · filed 2016-03-11 | -$53.32M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$13.44M 10-Q · filed 2015-05-08 | -$27.59M derived: sum of 2 quarters · filed 2016-03-11 | -$38.33M derived: sum of 3 quarters · filed 2016-03-11 | -$49.05M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | -$14.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$24.89M derived: sum of 2 quarters · filed 2016-03-11 | -$35.61M derived: sum of 3 quarters · filed 2016-03-11 | -$43.32M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | -$10.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$21.46M derived: sum of 2 quarters · filed 2014-11-07 | -$29.18M 10-Q · filed 2014-11-07 | -$35.86M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | -$10.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$18.43M 10-Q · filed 2014-08-08 | -$25.12M derived: sum of 3 quarters · filed 2015-03-13 | -$35.87M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | -$7.71M 10-Q · filed 2014-05-06 | -$14.40M derived: sum of 2 quarters · filed 2015-03-13 | -$25.16M derived: sum of 3 quarters · filed 2015-03-13 | -$29.69M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | -$6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$17.44M derived: sum of 2 quarters · filed 2015-03-13 | -$21.97M derived: sum of 3 quarters · filed 2015-03-13 | -$23.76M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | -$10.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$15.29M derived: sum of 2 quarters · filed 2013-11-08 | -$17.07M 10-Q · filed 2013-11-08 | -$25.73M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | -$4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$6.32M 10-Q · filed 2013-08-09 | -$14.97M derived: sum of 3 quarters · filed 2014-03-14 | -$23.32M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | -$1.79M 10-Q · filed 2013-05-10 | -$10.44M derived: sum of 2 quarters · filed 2014-03-14 | -$18.79M derived: sum of 3 quarters · filed 2014-03-14 | -$28.12M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | -$8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$17.00M derived: sum of 2 quarters · filed 2014-03-14 | -$26.33M derived: sum of 3 quarters · filed 2014-03-14 | -$35.51M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | -$8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$17.68M derived: sum of 2 quarters · filed 2012-11-09 | -$26.86M 10-Q · filed 2012-11-09 | -$35.78M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$18.50M 10-Q · filed 2012-08-08 | -$27.42M derived: sum of 3 quarters · filed 2013-03-15 | -$34.37M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | -$9.18M 10-Q · filed 2012-05-10 | -$18.10M derived: sum of 2 quarters · filed 2013-03-15 | -$25.04M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$8.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$15.87M derived: sum of 2 quarters · filed 2013-03-15 | -$21.86M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | -$6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$12.94M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$5.99M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$7.10M 10-K · filed 2012-03-14 |
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