NGS — Natural Gas Services Cashflow Statement
0.000.00%
Last trade - 00:00- $487.87m
- $717.87m
- $172.32m
Annual cashflow statement for Natural Gas Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.18 | -0.569 | 4.75 | 17.2 | 19.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.66 | 2.38 | 7.97 | 5.15 | 7.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.3 | 1.33 | -23.1 | 8.51 | -7.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 28.5 | 27.8 | 18 | 66.5 | 62.9 |
| Capital Expenditures | -25.7 | -65.1 | -154 | -71.9 | -121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.045 | 0.043 | 0.055 | 0.454 | 0.19 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.7 | -65.1 | -154 | -71.4 | -121 |
| Financing Cash Flow Items | -0.337 | -0.518 | -3.77 | -1.92 | -1.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.85 | 17.7 | 135 | 4.37 | 56.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.98 | -19.6 | -0.626 | -0.604 | -2.14 |