What is Natural Gas Services Group's interest paid?

Natural Gas Services Group (NGS) reported interest paid of $3.65M in Q1 2026.

How has Natural Gas Services Group's interest paid changed year-over-year?

Natural Gas Services Group's interest paid increased by 24.4% year-over-year, from $2.94M to $3.65M.

What is the long-term trend for Natural Gas Services Group's interest paid?

Over 4 years (2021 to 2025), Natural Gas Services Group's interest paid has grown at a 371.2% compound annual growth rate (CAGR), from $30K to $14.79M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Natural Gas Services Group NGS Interest Paid

Interest Paid at other companies

ArchrockAROC

$40.25M+33.5%

USA Compression PartnersUSAC

$52.34M-30.3%

Kodiak Gas ServicesKGS

$41.35M-27.9%

NET PowerNPWR

$3K-66.7%

Ranger Energy ServicesRNGR

$400K-20.0%

UnitilUTL

$12.7M+22.1%

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

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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

See full

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$555.49M+53.2%

P/E25.4×+5.2×

P/S3.1×+0.9×

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

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:InterestPaidNet.

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 interest paid?: Natural Gas Services Group (NGS) reported interest paid of $3.65M in Q1 2026.
How has Natural Gas Services Group's interest paid changed year-over-year?: Natural Gas Services Group's interest paid increased by 24.4% year-over-year, from $2.94M to $3.65M.
What is the long-term trend for Natural Gas Services Group's interest paid?: Over 4 years (2021 to 2025), Natural Gas Services Group's interest paid has grown at a 371.2% compound annual growth rate (CAGR), from $30K to $14.79M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.