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Natural Gas Services Group NGS Net debt
Discontinued — last reported Q4 '25
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Where this comes from
Calculated from Natural Gas Services Group’s reported figures.
The source filing: Natural Gas Services Group’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001084991-26-000043
FAQ
- What is Natural Gas Services Group's net debt?
- Natural Gas Services Group (NGS) reported net debt of $2.37M in Q4 2025.
- How has Natural Gas Services Group's net debt changed year-over-year?
- Natural Gas Services Group's net debt increased by 254.6% year-over-year, from -$1.54M to $2.37M.
- What is the long-term trend for Natural Gas Services Group's net debt?
- Over 5 years (2020 to 2025), Natural Gas Services Group's net debt has grown at a -39.1% compound annual growth rate (CAGR), from -$28.44M to $2.37M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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