What is Natural Gas Services Group's debt issuance costs?

Natural Gas Services Group (NGS) reported debt issuance costs of $1K in Q1 2026.

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

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

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Natural Gas Services Group NGS Debt Issuance Costs

Debt Issuance Costs at other companies

ArchrockAROC

$10.5M—

USA Compression PartnersUSAC

$232K+4,540%

Kodiak Gas ServicesKGS

$12.96M—

Star Group, L.P.SGU

$0—

Diversified Energy DEC

$3.95M-82.9%

OGS

ONE GASOGS

$108K+105%

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

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 →

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Questions, answered.

What is Natural Gas Services Group's debt issuance costs?: Natural Gas Services Group (NGS) reported debt issuance costs of $1K in Q1 2026.
What is the long-term trend for Natural Gas Services Group's debt issuance costs?: Over 3 years (2021 to 2025), Natural Gas Services Group's debt issuance costs has grown at a 76.2% compound annual growth rate (CAGR), from $237K to $1.3M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.