Natural Gas Services Group Inc (NGS)
22.39
-0.05
(-0.22%)
USD |
NYSE |
May 03, 16:00
22.39
0.00 (0.00%)
After-Hours: 20:00
Natural Gas Services Group Free Cash Flow: -135.91M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -135.91M |
| September 30, 2023 | -125.15M |
| June 30, 2023 | -102.27M |
| March 31, 2023 | -63.71M |
| December 31, 2022 | -37.36M |
| September 30, 2022 | -13.14M |
| June 30, 2022 | -3.293M |
| March 31, 2022 | -2.816M |
| December 31, 2021 | 2.817M |
| September 30, 2021 | 2.302M |
| June 30, 2021 | 13.76M |
| March 31, 2021 | 18.21M |
| December 31, 2020 | 17.39M |
| September 30, 2020 | 8.234M |
| June 30, 2020 | -13.76M |
| March 31, 2020 | -25.95M |
| December 31, 2019 | -40.53M |
| September 30, 2019 | -43.39M |
| June 30, 2019 | -33.25M |
| March 31, 2019 | -25.77M |
| December 31, 2018 | -16.38M |
| September 30, 2018 | -11.31M |
| June 30, 2018 | -11.68M |
| March 31, 2018 | -9.942M |
| December 31, 2017 | 3.963M |
| Date | Value |
|---|---|
| September 30, 2017 | 11.80M |
| June 30, 2017 | 20.84M |
| March 31, 2017 | 30.69M |
| December 31, 2016 | 28.46M |
| September 30, 2016 | 31.60M |
| June 30, 2016 | 30.88M |
| March 31, 2016 | 34.63M |
| December 31, 2015 | 29.11M |
| September 30, 2015 | 24.77M |
| June 30, 2015 | 6.863M |
| March 31, 2015 | -12.38M |
| December 31, 2014 | -18.78M |
| September 30, 2014 | -23.29M |
| June 30, 2014 | -15.40M |
| March 31, 2014 | -11.22M |
| December 31, 2013 | -4.175M |
| September 30, 2013 | -3.598M |
| June 30, 2013 | -1.393M |
| March 31, 2013 | 1.82M |
| December 31, 2012 | 11.65M |
| September 30, 2012 | 15.34M |
| June 30, 2012 | 14.59M |
| March 31, 2012 | 11.28M |
| December 31, 2011 | -2.902M |
| September 30, 2011 | -6.137M |
Free Cash Flow Range, Past 5 Years
-135.91M
Minimum
Dec 2023
18.21M
Maximum
Mar 2021
-30.41M
Average
-13.76M
Median
Jun 2020
Free Cash Flow Benchmarks
| Drilling Tools International Corp | -- |
| Dril-Quip Inc | -24.90M |
| NOV Inc | -28.00M |
| Newpark Resources Inc | 46.36M |
| Superior Drilling Products Inc | -0.5475M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -7.665M |
| Cash from Investing (Quarterly) | -25.18M |
| Cash from Financing (Quarterly) | 35.39M |
| Free Cash Flow Per Share (Quarterly) | -2.662 |
| Free Cash Flow to Equity (Quarterly) | -69.04M |
| Free Cash Flow to Firm (Quarterly) | -31.21M |
| Free Cash Flow Yield | -48.99% |