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Natural Gas Services Group NGS Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Natural Gas Services Group in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Natural Gas Services Group’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001084991-26-000043
| Line item | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|
| NET CASH USED IN INVESTING ACTIVITIES | (15,210) | (19,256) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from credit facility borrowings | 9,000 | 6,000 |
| Repayments of credit facility borrowings | (13,000) | (8,000) |
| Payments of debt issuance costs | (1) | — |
| Proceeds from exercise of stock options | 67 | — |
| Payment of dividends | (1,385) | — |
| Taxes paid related to net share settlement of equity awards | (195) | (6) |
Item 1. Financial Statements
FAQ
- What is Natural Gas Services Group's debt repayments?
- Natural Gas Services Group (NGS) reported debt repayments of $13M in Q1 2026.
- How has Natural Gas Services Group's debt repayments changed year-over-year?
- Natural Gas Services Group's debt repayments increased by 62.5% year-over-year, from $8M to $13M.
- What is the long-term trend for Natural Gas Services Group's debt repayments?
- Over 3 years (2021 to 2025), Natural Gas Services Group's debt repayments has grown at a 207.5% compound annual growth rate (CAGR), from $417K to $12.12M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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