Natural Gas Services Group Inc (NGS): Operating Cash Flow
$62.93M
Year ended 2025-12-31
$79.13M
Trailing 12 months to 2026-06-30
+31.4%
3-year compound annual growth
+14.0%
5-year compound annual growth
+4.2%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $62.93M | -5.3% | 2026-03-16, From 2025-01-01 |
| 2024-12-31 | $66.46M | +268.6% | 2026-03-16, From 2024-01-01 |
| 2023-12-31 | $18.03M | -35.0% | 2026-03-16, From 2023-01-01 |
| 2022-12-31 | $27.76M | -2.7% | 2025-03-17, From 2022-01-01 |
| 2021-12-31 | $28.53M | -12.6% | 2023-03-31, From 2021-01-01 |
| 2020-12-31 | $32.65M | +11.0% | 2022-03-18, From 2020-01-01 |
| 2019-12-31 | $29.41M | +24.2% | 2021-03-31, From 2019-01-01 |
| 2018-12-31 | $23.69M | +35.4% | 2020-03-31, From 2018-01-01 |
| 2017-12-31 | $17.50M | -44.9% | 2020-03-31, From 2017-01-01 |
| 2016-12-31 | $31.79M | -23.5% | 2019-03-18, From 2016-01-01 |
| 2015-12-31 | $41.57M | +20.3% | 2018-03-09, From 2015-01-01 |
| 2014-12-31 | $34.56M | -11.9% | 2017-03-10, From 2014-01-01 |
| 2013-12-31 | $39.24M | +10.8% | 2016-03-11, From 2013-01-01 |
| 2012-12-31 | $35.42M | +5.3% | 2015-03-13, From 2012-01-01 |
| 2011-12-31 | $33.62M | +16.8% | 2014-03-14, From 2011-01-01 |
| 2010-12-31 | $28.80M | -10.5% | 2013-03-15, From 2010-01-01 |
| 2009-12-31 | $32.18M | n/a | 2012-03-14, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Natural Gas Services Group Inc (NGS) | 2025-12-31 | $62.93M | -5.3% |
| WaterBridge Infrastructure LLC (WBI) | 2025-12-31 | $159.69M | +116.2% |
| Core Laboratories Inc. (CLB) | 2025-12-31 | $37.03M | -34.3% |
| Ranger Energy Services, Inc. (RNGR) | 2025-12-31 | $69.00M | -18.3% |
| Nine Energy Service, Inc. (NINE) | 2025-12-31 | -$7.31M | n/m |
| KLX Energy Services Holdings, Inc. (KLXE) | 2025-12-31 | $7.50M | -86.2% |
| Mammoth Energy Services, Inc. (TUSK) | 2025-12-31 | -$18.57M | n/m |
| ProPetro Holding Corp. (PUMP) | 2025-12-31 | $231.61M | -8.2% |
| Hornbeck Offshore Services, Inc. (HOS) | 2025-12-31 | $136.75M | -26.5% |
Compare NGS, WBI, CLB, RNGR side by side · Screen every company in Oil & Gas Field Services, NEC ↗