← NATURAL GAS SERVICES GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $6.5m |
$19.9m
+206.86%
|
$426k
-97.85%
|
($13.9m)
-3354.46%
|
$1.8m
+113.04%
|
($9.2m)
-607.91%
|
($569k)
+93.80%
|
$4.7m
+934.27%
|
$17.2m
+262.90%
|
$19.9m
+15.68%
|
— | |
| Depreciation, Depletion and Amortization | $21.8m | $21.3m | $22.0m | $23.3m | $25.2m | $25.4m | $24.1m | $26.6m | $31.3m | $36.7m | $38.3m | |
| Amortization of Debt Issuance Costs | — | — | — | — | $0 | $31k | $48k | $425k | $746k | $1.2m | — | |
| Amortization of Intangible Assets | $125k | $125k | $125k | $125k | $125k | $125k | $125k | $100k | $100k | — | — | |
| Depreciation | $21.6m | $21.1m | $21.9m | $23.1m | $25.1m | $25.2m | $24.0m | $26.4m | $31.3m | $36.7m | $38.3m | |
| Deferred Income Tax Expense (Benefit) | ($2.7m) | ($21.6m) | $573k | ($662k) | $10.6m | ($2.6m) | $511k | $1.8m | $4.2m | $6.7m | $7.3m | |
| Share-based Payment Arrangement, Noncash Expense | $2.3m | $4.0m | $2.4m | $2.6m | $2.2m | $1.7m | $1.9m | $2.1m | $1.8m | $2.1m | $2.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $909k | $644k | $629k | $273k | $152k | $336k | $515k | $983k | $178k | $6k | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | $2.1m | $2.6m | $2.3m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $10.0m | $0 | — | — | — | — | — | $2.6m | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | |
| Nonoperating Income (Expense) | $35k | $36k | $113k | $596k | $615k | $622k | ($472k) | ($3.8m) | ($11.7m) | ($10.8m) | — | |
| Other Nonoperating Income (Expense) | $43k | $50k | $182k | $611k | $629k | $687k | ($108k) | $245k | $268k | $354k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($1.7m) | $1.2m | ($1.5m) | $2.5m | $3.1m | ($1.4m) | $4.3m | $25.0m | ($23.1m) | $3.0m | ($7.6m) | |
| Increase (Decrease) in Inventories | ($2.1m) | $5.3m | $5.8m | ($8.3m) | ($1.0m) | $1.3m | $4.1m | $669k | ($2.5m) | $3.7m | ($5.5m) | |
| Inventory Write-down | $566k | $273k | $0 | $3.8m | $184k | $208k | $83k | $4.0m | $1.9m | $1.1m | — | |
| Net Cash Provided by (Used in) Operating Activities | $32.8m |
$17.5m
-46.75%
|
$23.4m
+34.16%
|
$29.4m
+25.62%
|
$32.6m
+11.01%
|
$28.5m
-12.63%
|
$27.8m
-2.67%
|
$18.0m
-35.05%
|
$66.5m
+268.56%
|
$62.9m
-5.32%
|
$64.7m
+2.81%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $4.3m | $13.5m | $39.8m | $69.9m | $15.3m | $25.7m | $65.1m | $153.9m | $71.9m | $121.5m | ($117.5m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $86k | $87k | $69k | $55k | $284k | $182k | $250k | $481k | $430k | $270k | ($286k) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $0 | $0 | — | — | — | — | $0 | $0 | $430k | $270k | ($286k) | |
| Net Cash Provided by (Used in) Investing Activities | ($4.4m) | ($12.8m) | ($40.0m) | ($70.2m) | ($15.2m) | ($25.7m) | ($65.1m) | ($153.9m) | ($71.4m) | ($121.3m) | ($117.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | — | — | — | $490k | $0 | $7.9m | $6.7m | $0 | $0 | — | — | |
| Dividends paid | — | — | — | — | — | — | — | — | — | $2.6m | ($4.0m) | |
| Net Cash Provided by (Used in) Financing Activities | $191k |
$453k
+137.17%
|
$16k
-96.47%
|
($273k)
-1806.25%
|
($157k)
+42.49%
|
($8.8m)
-5533.76%
|
$17.7m
+300.62%
|
$135.2m
+662.07%
|
$4.4m
-96.77%
|
$56.2m
+1185.80%
|
$52.7m
-6.24%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $35.5m | $64.1m | $69.2m | ($41.0m) | $17.3m | ($6.0m) | ($19.6m) | ($626k) | ($604k) | ($2.1m) | $2.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $11.6m | $28.9m | $22.9m | $3.4m | $2.7m | $2.1m | $0 | $2.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $8k | $14k | $14k | $39k | $14k | $30k | $276k | $7.1m | $18.4m | $14.8m | — | |
| Additional Financial Items | ||||||||||||
| Goodwill | $10.0m | $10.0m | $10.0m | $0 | — | — | — | — | — | — | $2.6m | |
| Income Tax Expense (Benefit) | $2.0m | ($18.2m) | $325k | ($693k) | ($4.8m) | ($2.6m) | $528k | $1.9m | $4.4m | $6.6m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $11.9m | $13.6m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | — | $2.4m | — | |
| Proceeds from Stock Options Exercised | $1.0m | $1.1m | $680k | $506k | $0 | — | $0 | $0 | $293k | $168k | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | — | $492k | $433k | $155k | — |