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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
NGS

Natural Gas Services Group Inc

Energy · Oil & Gas Equipment & Services

33.20$ -0.4% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow NGS
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
35.6% 43.4% 45.7% 25.8% 35.8% 37.5% 48.0% 39.1% 32.7% 14.9% 42.4% 36.5%
22.2% 23.7% 30.4% 31.5% 33.7% 29.7% 37.0% 35.1% 28.4% 22.3% 20.0% 21.3%
3.3% 3.7% 3.2% 6.0% 3.6% 3.3% 3.2% 2.4% 2.3% 1.7% 1.2% 1.2%
3.2% 4.2% 3.8% 6.3% 3.5% 21.4% 19.4% 2.8% – – – –
-11.7% 2.2% 5.4% -9.4% -2.0% 3.0% -2.3% 14.2% 1.6% -21.1% 5.4% -4.6%
55.0% 13.0% 6.0% 19.9% 60.8% 89.2% 22.4% 35.5% 76.8% 127.1% 45.9% 70.5%
-54.8% -12.8% -6.1% -18.9% -61.1% -89.5% -22.3% -35.4% -76.7% -127.0% -45.6% -70.4%
0.0% 0.0% 0.0% 0.0% – – – – – 0.0% 0.0% 1.5%
0.1% -0.7% -1.3% -1.0% -1.0% -0.6% -0.2% -10.8% -7.9% -0.8% -0.1% 0.1%
-0.2% 0.0% 0.0% 0.0% -0.1% 0.0% 0.0% -0.6% 29.5% 114.6% 3.3% 34.8%
0.3% 0.1% 0.3% 0.7% 0.0% -0.3% -0.2% -11.9% 20.9% 111.6% 2.8% 32.6%
-18.8% 30.6% 39.9% 7.6% -25.3% -52.3% 25.5% -8.3% -23.1% -0.5% -0.4% -1.2%
-19.4% 30.3% 39.7% 5.9% -25.0% -51.7% 25.6% 3.6% -44.0% -112.2% -3.5% -34.0%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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