NATURAL GAS SERVICES GROUP, INC. Operating Cash Flow
NATURAL GAS SERVICES GROUP, INC. (NGS) reported Operating Cash Flow of $48.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $25.43M, a 131.28% increase year-over-year.
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $23.04M, a 8.31% increase year-over-year.
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.87M, a 47.09% increase year-over-year.
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $16.80M, a 35.18% decline year-over-year.
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $62.93M, a 5.32% decline from fiscal 2024.
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $66.46M, a 268.56% increase from fiscal 2023.
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $18.03M, a 35.05% decline from fiscal 2022.
- NATURAL GAS SERVICES GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $27.76M, a 2.67% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $25.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $48.47M 10-Q · filed 2026-08-10 | $62.33M derived: sum of 3 quarters · filed 2026-08-10 | $79.13M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $23.04M 10-Q · filed 2026-05-11 | $36.90M derived: sum of 2 quarters · filed 2026-05-11 | $53.70M derived: sum of 3 quarters · filed 2026-05-11 | $64.69M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $13.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $30.66M derived: sum of 2 quarters · filed 2026-03-16 | $41.66M derived: sum of 3 quarters · filed 2026-08-10 | $62.93M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | $16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $27.80M derived: sum of 2 quarters · filed 2026-08-10 | $49.06M 10-Q · filed 2025-11-10 | $58.49M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $32.26M 10-Q · filed 2026-08-10 | $41.69M derived: sum of 3 quarters · filed 2026-08-10 | $67.61M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $21.27M 10-Q · filed 2026-05-11 | $30.69M derived: sum of 2 quarters · filed 2026-05-11 | $56.61M derived: sum of 3 quarters · filed 2026-05-11 | $82.12M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $9.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $35.34M derived: sum of 2 quarters · filed 2026-03-16 | $60.85M derived: sum of 3 quarters · filed 2026-03-16 | $66.46M 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | $25.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $51.43M derived: sum of 2 quarters · filed 2025-11-10 | $57.04M 10-Q · filed 2025-11-10 | $49.37M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-06-30 | $25.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $31.12M 10-Q · filed 2025-08-11 | $23.45M derived: sum of 3 quarters · filed 2026-03-16 | $26.51M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-03-31 | $5.61M 10-Q · filed 2025-05-12 | -$2.06M derived: sum of 2 quarters · filed 2026-03-16 | $999.00K derived: sum of 3 quarters · filed 2026-03-16 | $5.42M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2023-12-31 | -$7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$4.61M derived: sum of 2 quarters · filed 2026-03-16 | -$189.00K derived: sum of 3 quarters · filed 2026-03-16 | $18.03M 10-K · filed 2026-03-16 | ||||
| 2023-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $7.48M derived: sum of 2 quarters · filed 2024-11-14 | $25.70M 10-Q · filed 2024-11-14 | $33.29M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | $4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $22.64M 10-Q · filed 2024-08-14 | $30.23M derived: sum of 3 quarters · filed 2025-03-17 | $37.16M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $18.22M 10-Q · filed 2024-05-15 | $25.81M derived: sum of 2 quarters · filed 2025-03-17 | $32.74M derived: sum of 3 quarters · filed 2025-03-17 | $40.99M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $7.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $14.52M derived: sum of 2 quarters · filed 2025-03-17 | $22.77M derived: sum of 3 quarters · filed 2025-03-17 | $27.76M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $6.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $15.18M derived: sum of 2 quarters · filed 2023-11-14 | $20.18M 10-Q · filed 2023-11-14 | $18.89M 10-Q · filed 2022-11-14 | $28.74M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $8.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $13.25M 10-Q · filed 2023-08-14 | $21.82M derived: sum of 3 quarters · filed 2023-08-14 | $29.02M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $5.00M 10-Q · filed 2023-05-15 | $13.56M derived: sum of 2 quarters · filed 2023-05-15 | $20.77M derived: sum of 3 quarters · filed 2023-05-15 | $26.14M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $15.78M derived: sum of 2 quarters · filed 2023-03-31 | $21.15M derived: sum of 3 quarters · filed 2023-03-31 | $28.53M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $12.58M derived: sum of 2 quarters · filed 2022-11-14 | $19.96M 10-Q · filed 2022-11-14 | $24.68M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $12.75M 10-Q · filed 2022-08-15 | $17.47M derived: sum of 3 quarters · filed 2022-08-15 | $30.60M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $7.38M 10-Q · filed 2022-05-16 | $12.10M derived: sum of 2 quarters · filed 2022-05-16 | $25.23M derived: sum of 3 quarters · filed 2022-05-16 | $31.75M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $17.85M derived: sum of 2 quarters · filed 2022-03-18 | $24.37M derived: sum of 3 quarters · filed 2022-03-18 | $32.65M 10-K · filed 2022-03-18 | ||||
| 2020-09-30 | $13.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $19.66M derived: sum of 2 quarters · filed 2021-11-12 | $27.93M 10-Q · filed 2021-11-12 | $36.06M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $14.80M 10-Q · filed 2021-08-16 | $22.93M derived: sum of 3 quarters · filed 2021-08-16 | $37.45M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $8.28M 10-Q · filed 2021-05-14 | $16.40M derived: sum of 2 quarters · filed 2021-05-14 | $30.92M derived: sum of 3 quarters · filed 2021-05-14 | $41.43M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $22.64M derived: sum of 2 quarters · filed 2021-03-31 | $33.16M derived: sum of 3 quarters · filed 2021-03-31 | $29.41M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $14.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $25.03M derived: sum of 2 quarters · filed 2020-11-16 | $21.29M 10-Q · filed 2020-11-16 | $20.61M 10-Q · filed 2019-11-08 | $21.94M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | $10.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $6.77M 10-Q · filed 2020-08-17 | $6.45M 10-Q · filed 2019-08-07 | $7.42M derived: sum of 3 quarters · filed 2020-08-17 | $19.60M derived: sum of 4 quarters · filed 2020-08-17 | |||
| 2019-03-31 | -$3.75M 10-Q · filed 2020-05-11 | -$3.85M 10-Q · filed 2019-05-10 | -$3.09M derived: sum of 2 quarters · filed 2020-05-11 | $9.08M derived: sum of 3 quarters · filed 2020-05-11 | $14.81M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | $653.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $12.83M derived: sum of 2 quarters · filed 2020-03-31 | $18.56M derived: sum of 3 quarters · filed 2020-03-31 | $23.69M 10-K · filed 2020-03-31 | $23.41M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | $12.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $17.91M derived: sum of 2 quarters · filed 2019-11-08 | $23.04M 10-Q · filed 2019-11-08 | $25.15M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-06-30 | $5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $10.86M 10-Q · filed 2019-08-07 | $12.97M derived: sum of 3 quarters · filed 2020-03-31 | $17.21M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-03-31 | $5.13M 10-Q · filed 2019-05-10 | $7.24M derived: sum of 2 quarters · filed 2020-03-31 | $11.48M derived: sum of 3 quarters · filed 2020-03-31 | $12.16M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2017-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $6.35M derived: sum of 2 quarters · filed 2020-03-31 | $7.03M derived: sum of 3 quarters · filed 2020-03-31 | $17.50M 10-K · filed 2020-03-31 | $17.45M 10-K · filed 2018-03-09 | |||
| 2017-09-30 | $4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $4.92M derived: sum of 2 quarters · filed 2018-11-09 | $15.38M 10-Q · filed 2018-11-09 | $14.15M 10-Q · filed 2017-11-03 | $17.66M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-06-30 | $680.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $11.14M 10-Q · filed 2018-08-09 | $10.21M 10-Q · filed 2017-08-04 | $13.42M derived: sum of 3 quarters · filed 2019-03-18 | $23.13M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-03-31 | $10.46M 10-Q · filed 2018-05-10 | $10.79M 10-Q · filed 2017-05-05 | $12.74M derived: sum of 2 quarters · filed 2019-03-18 | $22.45M derived: sum of 3 quarters · filed 2019-03-18 | $32.22M derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2016-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $11.98M derived: sum of 2 quarters · filed 2019-03-18 | $21.75M derived: sum of 3 quarters · filed 2019-03-18 | $31.79M 10-K · filed 2019-03-18 | $32.77M 10-K · filed 2017-03-10 | |||
| 2016-09-30 | $9.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $19.48M derived: sum of 2 quarters · filed 2017-11-03 | $29.51M 10-Q · filed 2017-11-03 | $36.26M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | $9.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $19.80M 10-Q · filed 2017-08-04 | $26.55M derived: sum of 3 quarters · filed 2018-03-09 | $36.40M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | $10.03M 10-Q · filed 2017-05-05 | $16.78M derived: sum of 2 quarters · filed 2018-03-09 | $26.63M derived: sum of 3 quarters · filed 2018-03-09 | $40.32M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | $6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $16.59M derived: sum of 2 quarters · filed 2018-03-09 | $30.28M derived: sum of 3 quarters · filed 2018-03-09 | $41.57M 10-K · filed 2018-03-09 | $41.61M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | $9.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $23.54M derived: sum of 2 quarters · filed 2016-11-04 | $34.82M 10-Q · filed 2016-11-04 | $42.89M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $13.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $24.97M 10-Q · filed 2016-08-05 | $25.32M 10-Q · filed 2015-08-07 | $33.04M derived: sum of 3 quarters · filed 2017-03-10 | $41.31M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2015-03-31 | $11.28M 10-Q · filed 2016-05-06 | $11.63M 10-Q · filed 2015-05-08 | $19.35M derived: sum of 2 quarters · filed 2017-03-10 | $27.61M derived: sum of 3 quarters · filed 2017-03-10 | $36.23M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2014-12-31 | $8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $16.33M derived: sum of 2 quarters · filed 2017-03-10 | $24.95M derived: sum of 3 quarters · filed 2017-03-10 | $34.56M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $16.88M derived: sum of 2 quarters · filed 2015-11-06 | $26.50M 10-Q · filed 2015-11-06 | $37.34M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $18.23M 10-Q · filed 2015-08-07 | $29.08M derived: sum of 3 quarters · filed 2016-03-11 | $38.06M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $9.62M 10-Q · filed 2015-05-08 | $20.46M derived: sum of 2 quarters · filed 2016-03-11 | $29.44M derived: sum of 3 quarters · filed 2016-03-11 | $37.92M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $10.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $19.82M derived: sum of 2 quarters · filed 2016-03-11 | $28.31M derived: sum of 3 quarters · filed 2016-03-11 | $39.24M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $8.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $17.46M derived: sum of 2 quarters · filed 2014-11-07 | $28.40M 10-Q · filed 2014-11-07 | $32.27M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $8.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $19.42M 10-Q · filed 2014-08-08 | $23.29M derived: sum of 3 quarters · filed 2015-03-13 | $34.48M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | $10.94M 10-Q · filed 2014-05-06 | $14.81M derived: sum of 2 quarters · filed 2015-03-13 | $26.00M derived: sum of 3 quarters · filed 2015-03-13 | $31.51M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $15.06M derived: sum of 2 quarters · filed 2015-03-13 | $20.58M derived: sum of 3 quarters · filed 2015-03-13 | $35.42M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $11.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $16.70M derived: sum of 2 quarters · filed 2013-11-08 | $31.55M 10-Q · filed 2013-11-08 | $41.10M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $20.35M 10-Q · filed 2013-08-09 | $29.91M derived: sum of 3 quarters · filed 2014-03-14 | $37.95M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $14.84M 10-Q · filed 2013-05-10 | $24.40M derived: sum of 2 quarters · filed 2014-03-14 | $32.44M derived: sum of 3 quarters · filed 2014-03-14 | $39.47M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $9.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $17.60M derived: sum of 2 quarters · filed 2014-03-14 | $24.62M derived: sum of 3 quarters · filed 2014-03-14 | $33.62M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | $8.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $15.06M derived: sum of 2 quarters · filed 2012-11-09 | $24.06M 10-Q · filed 2012-11-09 | $30.62M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $16.03M 10-Q · filed 2012-08-08 | $22.58M derived: sum of 3 quarters · filed 2013-03-15 | $29.87M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $9.00M 10-Q · filed 2012-05-10 | $15.56M derived: sum of 2 quarters · filed 2013-03-15 | $22.84M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $13.85M derived: sum of 2 quarters · filed 2013-03-15 | $28.80M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $7.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $22.24M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $14.95M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $32.18M 10-K · filed 2012-03-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Core Laboratories Inc. /DE/ (CLB) | $0.482B | 21.96 | |
| MAMMOTH ENERGY SERVICES, INC. (TUSK) | United States | $0.142B | 219.38 |
| Nine Energy Service, Inc. (NINE) | United States | $0.120B | -0.29 |
| KLX Energy Services Holdings, Inc. (KLXE) | United States | $0.031B | -0.84 |
| ProFrac Holding Corp. (ACDC) | United States | $0.829B | -2.70 |
| ProPetro Holding Corp. (PUMP) | United States | $1.169B | -131.52 |
| RPC INC (RES) | United States | $1.308B | |
| HORNBECK OFFSHORE SERVICES, INC. (HLX) | United States | $1.565B | |
| National Energy Services Reunited Corp. (NESR) | United States | $3.303B | 32.31 |
| OCEANEERING INTERNATIONAL INC (OII) | United States | $4.648B | 11.60 |