NATURAL GAS SERVICES GROUP INC Cash Flow Statement
NGS|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
NATURAL GAS SERVICES GROUP INC generated $63M in operating cash flow and negative free cash flow of $59M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $19.9M | $17.2M | $4.7M | -$9.2M | $1.8M | -$13.9M | $19.8M | -$466.0K | $19.8M | $14.1M | $14.4M | $14.1M | $9.8M | $7.0M | $11.0M |
| Depreciation & Amortization | $36.7M | $31.3M | $26.6M | $25.4M | $25.2M | $23.3M | $21.3M | $22.1M | $21.3M | $21.5M | $18.1M | $21.5M | $14.0M | $11.9M | $11.7M |
| Operating Cash Flow | $62.9M | $66.5M | $18.0M | $28.5M | $32.6M | $29.4M | $17.5M | $23.7M | $17.5M | $34.6M | $39.2M | $34.6M | $33.6M | $28.8M | $32.2M |
| Capital Expenditures | $121.5M | $71.9M | $153.9M | $25.7M | $15.3M | $69.9M | $13.5M | $40.1M | $13.5M | $53.3M | $43.4M | $53.3M | $36.5M | $21.9M | $9.5M |
| Free Cash Flow | -$58.6M | -$5.4M | -$135.9M | $2.8M | $17.4M | -$40.5M | $4.0M | -$16.4M | $4.0M | -$18.8M | -$4.2M | -$18.8M | -$2.9M | $6.9M | $22.6M |
| Share Buybacks | - | $0 | $0 | $7.9M | $0 | $490.0K | $0 | $0 | $0 | - | - | - | - | - | - |
| Dividends Paid | $2.6M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -34.0% | -3.5% | -112.2% | 3.9% | 25.6% | -51.7% | 5.9% | -25.0% | 5.9% | -19.4% | -4.7% | -19.4% | -4.5% | 12.8% | 33.4% |