What is the long-term trend for Natural Gas Services Group's payments of debt issuance costs?

Over 3 years (2021 to 2025), Natural Gas Services Group's payments of debt issuance costs has grown at a 76.2% compound annual growth rate (CAGR), from $237K to $1.3M.

Natural Gas Services Group NGS Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

MPLXMPLX

$15M-21.1%

ArchrockAROC

——

Kodiak Gas ServicesKGS

——

Star Group, L.P.SGU

——

Diversified Energy DEC

——

MDU Resources GroupMDU

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$23.0M+8.3%

CapEx$15.2M-20.8%

Free cash flow$7.8M+287%

Valuation

See full

Market cap$558.45M+65.5%

P/E25.6×+5.7×

P/S3.1×+1.0×

Profitability

See full

Gross margin59.4%+2.9pp

Operating margin22.8%+2.0pp

Net margin12.2%+1.6pp

FCF margin-29.4%-30.6pp

Returns & leverage

See full

Return on equity8.1%+1.3pp

Debt / equity0×0.0×

Current ratio2.7×+0.6×

Where this comes from

Reported directly by Natural Gas Services Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

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

Ask your AI about Natural Gas Services Group's payments of debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Natural Gas Services Group's payments of debt issuance costs?: Natural Gas Services Group (NGS) reported payments of debt issuance costs of $1K in Q1 2026.
What is the long-term trend for Natural Gas Services Group's payments of debt issuance costs?: Over 3 years (2021 to 2025), Natural Gas Services Group's payments of debt issuance costs has grown at a 76.2% compound annual growth rate (CAGR), from $237K to $1.3M.