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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow62.93 M USD66.46 M USD18.03 M USD27.76 M USD28.53 M USD32.65 M USD29.41 M USD23.41 M USD17.45 M USD32.77 M USD41.61 M USD34.56 M USD
Depreciation & Amortization36.66 M USD31.35 M USD26.55 M USD24.12 M USD25.40 M USD25.20 M USD23.27 M USD22.05 M USD21.30 M USD21.80 M USD22.76 M USD21.51 M USD
Stock-Based Compensation2.13 M USD1.82 M USD2.05 M USD1.91 M USD1.74 M USD2.19 M USD2.58 M USD2.38 M USD4.04 M USD2.30 M USD3.54 M USD3.24 M USD
Capital Expenditures121.49 M USD71.89 M USD153.94 M USD65.12 M USD25.71 M USD15.26 M USD69.94 M USD39.79 M USD13.49 M USD4.31 M USD12.50 M USD53.34 M USD
Cash Flow from Investing-121.30 M USD-71.44 M USD-153.89 M USD-65.08 M USD-25.66 M USD-15.16 M USD-70.17 M USD-40.01 M USD-12.79 M USD-4.40 M USD-12.31 M USD-53.10 M USD
Cash Flow from Financing56.23 M USD4.37 M USD135.23 M USD17.75 M USD-8.85 M USD-157000 USD-273000 USD16000 USD453000 USD191000 USD55000 USD276000 USD
Dividends Paid2.64 M USD0 USD0 USD
Stock Buybacks0 USD0 USD6.66 M USD7.85 M USD0 USD490000 USD0 USD0 USD
Free Cash Flow-58.56 M USD-5.43 M USD-135.91 M USD-37.36 M USD2.82 M USD17.39 M USD-40.53 M USD-16.38 M USD3.96 M USD28.46 M USD29.11 M USD-18.78 M USD

Natural Gas Services Group, Inc. is an energy sector company renowned for its provision of natural gas compression services and equipment. It primary functions to design, manufacture, and service natural gas production equipment, ensuring the continual flow and extraction of natural gas from its source. This includes the rental and sale of small to medium horsepower compression equipment used by natural gas producers throughout the United States. The company plays a vital role in the natural gas industry by enhancing the efficiency and productivity of gas extraction, which is a critical component in meeting energy demand. Operating within key energy-producing regions, Natural Gas Services Group supports sectors such as utilities, chemical processing industries, and various industrial markets. Its services not only aid in effective resource extraction but also contribute to the optimization of operational costs for its clients. Founded in 1998 and based in Midland, Texas, this company remains integral to the infrastructural backbone of natural gas supply chains across major domestic markets, reinforcing its market significance in natural resource management and energy supply.