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Natural Gas Services Group NGS Debt-to-equity

Debt-to-equity at other companies

Archrock logo
ArchrockAROC
1.6×-0.1×
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
2.4×+0.5×
Diversified Energy logo
Diversified Energy DEC
3.9×—
OGS
ONE GASOGS
0.7×0.0×
Unitil logo
UnitilUTL
1.4×-0.1×
EQT Corporation logo
EQT CorporationEQT
0.2×-0.2×

Other financials

Income statement

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Revenue$48.5M+17.1%
Gross profit$30.2M+24.7%
Operating income$13.1M+37.5%
Net income$6.8M+39.3%
EPS (diluted)$0.53+39.5%

Balance sheet

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Cash & equivalents$2.3M+7.6%
Total debt$2.4M+291%
Total equity$280.5M+7.8%
Total assets$588.9M+17.4%

Cash flow

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Operating cash flow$23.0M+8.3%
CapEx$15.2M-20.8%
Free cash flow$7.8M+287%

Valuation

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Market cap$558.45M+65.5%
P/E25.6×+5.7×
P/S3.1×+1.0×

Profitability

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Gross margin59.4%+2.9pp
Operating margin22.8%+2.0pp
Net margin12.2%+1.6pp
FCF margin-29.4%-30.6pp

Returns & leverage

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Return on equity8.1%+1.3pp
Current ratio2.7×+0.6×

Where this comes from

Calculated from Natural Gas Services Group’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The official record: Natural Gas Services Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Natural Gas Services Group's debt-to-equity?
Natural Gas Services Group (NGS) reported debt-to-equity of 0× in Q4 2025.
How has Natural Gas Services Group's debt-to-equity changed year-over-year?
Natural Gas Services Group's debt-to-equity increased by 258.3% year-over-year, from 0× to 0×.
What is the long-term trend for Natural Gas Services Group's debt-to-equity?
Over 5 years (2020 to 2025), Natural Gas Services Group's debt-to-equity has grown at a 35.3% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.