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Natural Gas Services Group NGS Total debt

Discontinued — last reported Q4 '25

Total debt at other companies

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ArchrockAROC
$2.39B+3.4%
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USA Compression PartnersUSAC
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$2.83B+7.3%
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OGS
ONE GASOGS
$2.44B+11.5%

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 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 / equity0×0.0×
Current ratio2.7×+0.6×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $2.37M.

The official record: Natural Gas Services Group’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Natural Gas Services Group's total debt?
Natural Gas Services Group (NGS) reported total debt of $2.37M in Q4 2025.
How has Natural Gas Services Group's total debt changed year-over-year?
Natural Gas Services Group's total debt increased by 290.9% year-over-year, from $607K to $2.37M.
What is the long-term trend for Natural Gas Services Group's total debt?
Over 5 years (2020 to 2025), Natural Gas Services Group's total debt has grown at a 37.5% compound annual growth rate (CAGR), from $483K to $2.37M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.