NYSE - Delayed Quote USD
Natural Gas Services Group, Inc. (NGS)
18.52
+0.44
+(2.43%)
At close: April 22 at 4:00:01 PM EDT
18.52
0.00
(0.00%)
After hours: April 22 at 4:06:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
66,463
66,463
18,033
27,764
28,527
Investing Cash Flow
-71,440
-71,440
-153,888
-65,079
-25,665
Financing Cash Flow
4,373
4,373
135,229
17,745
-8,845
End Cash Position
2,142
2,142
2,746
3,372
22,942
Interest Paid Supplemental Data
18,394
18,394
7,053
276
30
Capital Expenditure
-71,894
-71,894
-153,943
-65,122
-25,710
Issuance of Debt
28,000
28,000
139,000
25,000
--
Repayment of Debt
-22,000
-22,000
--
--
-418
Repurchase of Capital Stock
--
--
--
-6,660
-7,854
Free Cash Flow
-5,431
-5,431
-135,910
-37,358
2,817
12/31/2021 - 10/22/2002
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