Natural Gas Services Group Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.25 | -0.62 | 0.45 | 2.04 | 2.07 | 0.75 | 1.69 | 0.87 | 1.32 | 1.09 | 1.81 | 1.98 | 6.16 | |
| 0.55 | 0.58 | 0.57 | 0.62 | 0.65 | 0.67 | 0.68 | 0.71 | 0.73 | 0.77 | 0.81 | 0.85 | 3.14 | |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.20 | |
| 0.11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.59 | -1.78 | -0.67 | 0.96 | 0.85 | -0.45 | 0.38 | -0.43 | -0.07 | -0.50 | 0.19 | 0.59 | 0.21 | |
| 2.83 | 2.05 | 0.88 | 1.39 | 2.32 | 1.16 | 1.53 | 2.04 | 3.30 | 2.72 | 1.20 | 1.46 | 8.60 | |
| -2.83 | – | -0.88 | -1.36 | -2.30 | -1.17 | -1.53 | -2.04 | -3.30 | -2.72 | -1.19 | -9.93 | -17.05 | |
| – | – | – | – | – | – | 0.00 | 0.00 | 0.10 | 0.11 | 0.11 | 0.15 | 0.46 | |
| 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | – | – | – | |
| 2.26 | – | – | – | -0.02 | 0.54 | -0.16 | 1.11 | 2.05 | 1.73 | -0.31 | 7.94 | 11.37 | |
| 2.26 | 2.86 | 0.63 | -0.82 | -0.03 | 0.56 | -0.16 | 1.02 | 1.95 | 1.62 | -0.43 | 7.77 | 10.87 | |
| -0.33 | 0.21 | 0.20 | -0.13 | -0.26 | 0.14 | 0.00 | -0.14 | -0.03 | -0.17 | 0.18 | -0.17 | -0.19 | |
| -2.58 | -2.67 | -0.43 | 0.66 | -0.25 | -0.41 | 0.16 | -1.17 | -1.98 | -1.63 | 0.61 | 0.52 | -2.44 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.