Company-level financial information

NATURAL GAS SERVICES GROUP INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow62.9SEC filingMar 16, 2026
Dec 31, 2025From Jan 1, 2025Net income19.9SEC filingMar 16, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends2.6SEC filingMar 16, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)121.5SEC filingMar 16, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow66.5SEC filingMar 16, 2026
Dec 31, 2024From Jan 1, 2024Net income17.2SEC filingMar 16, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends0.0SEC filingMar 16, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)71.9SEC filingMar 16, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow18.0SEC filingMar 16, 2026
Dec 31, 2023From Jan 1, 2023Net income4.7SEC filingMar 16, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends0.0SEC filingMar 16, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)153.9SEC filingMar 16, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow27.8SEC filingMar 17, 2025
Dec 31, 2022From Jan 1, 2022Net income-0.6SEC filingMar 17, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)65.1SEC filingMar 17, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow28.5SEC filingMar 31, 2023
Dec 31, 2021From Jan 1, 2021Net income-9.2SEC filingMar 31, 2023
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)25.7SEC filingMar 31, 2023
Dec 31, 2020From Jan 1, 2020Operating cash flow32.6SEC filingMar 18, 2022
Dec 31, 2020From Jan 1, 2020Net income1.8SEC filingMar 18, 2022
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)15.3SEC filingMar 18, 2022
Dec 31, 2019From Jan 1, 2019Operating cash flow29.4SEC filingMar 31, 2021
Dec 31, 2019From Jan 1, 2019Net income-13.9SEC filingMar 31, 2021
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)69.9SEC filingMar 31, 2021

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.