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Natural Gas Services Group NGS Current Debt

Current Debt at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
$0—
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$2.62M—
Diversified Energy logo
Diversified EnergyDEC
$107.14M—
NET Power logo
NET PowerNPWR
$81K-56.7%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
$13.7M+132%
Unitil logo
UnitilUTL
$258M+49.2%

Other financials

Income statement

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Revenue$51.4M+24.2%
Gross profit$30.8M+27.2%
Operating income$9.9M0.0%
Net income$3.8M-26.2%
EPS (diluted)$0.30-26.8%

Balance sheet

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Cash & equivalents$84.0K-74.2%
Total debt$1.3M—
Total equity$294.5M+10.6%
Total assets$718.3M+36.7%

Cash flow

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Operating cash flow$25.4M+131%
CapEx$18.8M-27.2%
Free cash flow$6.6M+145%

Valuation

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Market cap$476.56M+50.0%
Enterprise value$477.75M—
P/E23.3×+5.5×
P/S2.5×+0.6×

Profitability

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Gross margin59.7%+2.2pp
Operating margin21.6%+0.3pp
Net margin10.8%-0.1pp
FCF margin-16.5%+6.7pp

Returns & leverage

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Return on equity7.3%+0.3pp
Debt / equity0×—
Current ratio2×0.0×

Where this comes from

Reported directly by Natural Gas Services Group in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The source filing: Natural Gas Services Group’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001084991-26-000079
Line itemJune 30, 2026December 31, 2025
Accrued purchases$5,075$4,960
Compensation3,5413,121
Right of use obligations - operating722462
Right of use obligations - finance560—
Interest621273
Sales taxes519421
Professional fees3,621426
Other1,321799

Item 1. Financial Statements

FAQ

What is Natural Gas Services Group's current debt?
Natural Gas Services Group (NGS) reported current debt of $560K in Q2 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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