Natural Gas Services Group, Inc.
NGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $5 | -$1 | -$9 |
| Dep. & Amort. | $31 | $27 | $24 | $25 |
| Deferred Tax | $4 | $0 | $1 | -$3 |
| Stock-Based Comp. | $0 | $2 | $2 | $0 |
| Change in WC | $9 | -$26 | $1 | $10 |
| Other Non-Cash | $4 | $10 | $0 | $4 |
| Operating Cash Flow | $66 | $18 | $28 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$154 | -$65 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$71 | -$154 | -$65 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $139 | $25 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$7 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$3 | -$1 | -$0 |
| Financing Cash Flow | $5 | $135 | $18 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$1 | -$20 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $3 | $23 | $29 |
| End Cash | $2 | $3 | $3 | $23 |
| Free Cash Flow | -$6 | -$136 | -$37 | $3 |