Energy » Fossil Fuels | Natural Gas Services Group Inc.

Natural Gas Services Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,390.00
14,128.00
10,147.00
6,469.00
19,851.00
426
Depreciation, Depletion & Amortization
18,144.00
21,507.00
22,758.00
21,796.00
21,302.00
22,049
Other Funds
72.00
377.00
721.00
851.00
667.00
2,285
Funds from Operations
41,668.00
45,954.00
39,477.00
28,923.00
23,818.00
24,755
Changes in Working Capital
2,424.00
11,390.00
2,134.00
3,848.00
6,366.00
1,341
Net Operating Cash Flow
39,244.00
34,564.00
41,611.00
32,771.00
17,452.00
23,414
Capital Expenditures
43,419.00
53,342.00
12,504.00
4,307.00
13,489.00
Sale of Fixed Assets & Businesses
95.00
240.00
189.00
101.00
87.00
Net Investing Cash Flow
43,324.00
53,102.00
12,315.00
4,400.00
12,791.00
Issuance/Reduction of Debt, Net
320.00
160.00
-
-
-
Net Financing Cash Flow
437.00
276.00
55.00
191.00
453.00
Net Change in Cash
3,643.00
18,262.00
29,351.00
28,562.00
5,114.00
Free Cash Flow
4,175.00
18,778.00
29,107.00
28,464.00
3,963.00
Deferred Taxes & Investment Tax Credit
7,723.00
6,840.00
1,846.00
2,713.00
21,582.00
5
Other Sources
-
-
-
-
1,231.00
Change in Capital Stock
829.00
59.00
776.00
1,042.00
1,120.00
Other Uses
-
-
-
194.00
620.00

About Natural Gas Services Group

View Profile
Address
508 West Wall Street
Midland Texas 79701
United States
Employees -
Website http://www.ngsgi.com
Updated 07/08/2019
Natural Gas Services Group, Inc. engages in the provision of small to medium horsepower compression equipment to the natural gas industry. It focuses primarily on the non-conventional natural gas and oil production business in the United States, such as coal bed methane, gas shale, tight gas and oil shales. The firm manufactures, fabricates and rents natural gas compressors that enhance the production of natural gas wells and provide maintenance services for those compressors.

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