Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Natural Gas Services Group, Inc. (NGS) had Free Cash Flow of $2.01M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$41.38M |
|
$4.85M |
|
$17.13M |
|
$24.26M |
|
$31.88M |
|
$9.51M |
|
$-3.17M |
|
$6.34M |
|
$6.34M |
|
$4.85M |
|
$4.85M |
|
$4.85M |
|
$4.85M |
|
$9.51M |
|
$18.36M |
|
12.46M |
|
12.61M |
|
$0.39 |
|
$0.38 |
|
| Balance Sheet Financials | |
$47.16M |
|
$23.57M |
|
$454.53M |
|
$501.69M |
|
$22.45M |
|
$168.00M |
|
$218.98M |
|
$241.43M |
|
$260.26M |
|
$260.26M |
|
$260.26M |
|
12.47M |
|
| Cash Flow Statement Financials | |
$21.27M |
|
$-19.26M |
|
$-2.01M |
|
$2.14M |
|
$2.15M |
|
$0.01M |
|
$0.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.10 |
|
-- |
|
-- |
|
0.39 |
|
0.65 |
|
58.61% |
|
22.97% |
|
22.97% |
|
-- |
|
15.31% |
|
11.73% |
|
|
Free Cash Flow |
$2.01M |
-- |
|
-- |
|
-- |
|
0.08 |
|
0.99 |
|
1.55 |
|
58.02 |
|
1.86% |
|
1.86% |
|
0.97% |
|
1.13% |
|
$20.86 |
|
$0.16 |
|
$1.69 |
|