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Natural Gas Services Group, Inc. (NGS)

NYSE - Nasdaq Real Time Price. Currency in USD
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23.31+0.28 (+1.22%)
As of 10:44AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,427
4,747
-569
-9,183
1,808
Depreciation & amortization
24,505
26,550
24,116
25,397
25,198
Deferred income taxes
-1,875
1,838
511
-2,602
10,646
Stock based compensation
1,759
2,054
1,910
1,738
2,195
Change in working capital
6,229
-23,076
1,330
10,257
-7,550
Accounts receivable
-1,005
-25,010
-4,279
1,430
-3,107
Inventory
-2,171
-669
-4,143
-1,277
1,033
Other working capital
-14,514
-135,910
-37,358
2,817
17,392
Other non-cash items
3,559
1,165
633
2,829
123
Net cash provided by operating activites
27,454
18,033
27,764
28,527
32,649
Cash flows from investing activities
Investments in property, plant and equipment
-41,968
-153,943
-65,122
-25,710
-15,257
Other investing activites
-324
-422
-329
-150
-296
Net cash used for investing activites
-40,692
-153,888
-65,079
-25,665
-15,159
Cash flows from financing activities
Debt repayment
0
-95
-3
-418
0
Common stock repurchased
-10,082
0
-6,660
-7,854
0
Other financing activites
-518
-3,676
-592
-573
-157
Net cash used privided by (used for) financing activities
-8,600
135,229
17,745
-8,845
-157
Net change in cash
-21,838
-626
-19,570
-5,983
17,333
Cash at beginning of period
24,424
3,372
22,942
28,925
11,592
Cash at end of period
2,586
2,746
3,372
22,942
28,925
Free Cash Flow
Operating Cash Flow
27,454
18,033
27,764
28,527
32,649
Capital Expenditure
-41,968
-153,943
-65,122
-25,710
-15,257
Free Cash Flow
-14,514
-135,910
-37,358
2,817
17,392