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Natural Gas Services Group NGS Line of Credit Outstanding

Line of Credit Outstanding at other companies

Star Group, L.P. logo
Star Group, L.P.SGU
$87.44M+291%
VIA
Via Renewables, Inc.VIA
$130M+28.7%

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
Debt / equity0.0×
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:LongTermLineOfCredit.

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 line of credit outstanding?
Natural Gas Services Group (NGS) reported line of credit outstanding of $226M in Q1 2026.
How has Natural Gas Services Group's line of credit outstanding changed year-over-year?
Natural Gas Services Group's line of credit outstanding increased by 34.5% year-over-year, from $168M to $226M.
What is the long-term trend for Natural Gas Services Group's line of credit outstanding?
Over 5 years (2020 to 2025), Natural Gas Services Group's line of credit outstanding has grown at a 253.4% compound annual growth rate (CAGR), from $417K to $230M.
What does line of credit outstanding mean?
This represents the total principal amount currently drawn and owed under a revolving credit facility or similar short-term debt arrangement. It serves as a critical indicator of the company's reliance on external financing to manage working capital needs or fund operational expenditures. Investors monitor this to evaluate liquidity risk and the company's flexibility in managing its debt obligations.