Natural Gas Services Group, Inc.
NGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,227 | $4,747 | -$569 | -$9,183 |
| Dep. & Amort. | $31,347 | $26,975 | $24,116 | $25,397 |
| Deferred Tax | $4,237 | $0 | $511 | -$2,602 |
| Stock-Based Comp. | $0 | $2,054 | $1,910 | $0 |
| Change in WC | $8,506 | -$25,512 | $1,330 | $10,257 |
| Other Non-Cash | $4,184 | $9,769 | $466 | $4,421 |
| Operating Cash Flow | $65,501 | $18,033 | $27,764 | $28,290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71,894 | -$153,943 | -$65,122 | -$25,710 |
| Net Acquisitions | $476 | $0 | $0 | $195 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22 | $55 | $43 | -$150 |
| Investing Cash Flow | -$71,440 | -$153,888 | -$65,079 | -$25,665 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,000 | $139,000 | $24,997 | -$417 |
| Stock Issued | $293 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$983 | -$6,660 | -$7,854 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$958 | -$2,788 | -$592 | -$337 |
| Financing Cash Flow | $5,335 | $135,229 | $17,745 | -$8,608 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$604 | -$626 | -$19,570 | -$5,983 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,746 | $3,372 | $22,942 | $28,925 |
| End Cash | $2,142 | $2,746 | $3,372 | $22,942 |
| Free Cash Flow | -$6,393 | -$135,910 | -$37,358 | $2,580 |