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Total debt at other companies

Archrock logo
ArchrockAROC
$2.39B+3.4%
USA Compression Partners logo
USA Compression PartnersUSAC
$2.96B+17.6%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$2.82B+8.7%
Diversified Energy logo
Diversified EnergyDEC
$2.96B
NET Power logo
NET PowerNPWR
$3.55M+28.6%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
$39.1M+42.2%

Other financials

Income statement

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Revenue$51.4M+24.2%
Gross profit$30.8M+27.2%
Operating income$9.9M0.0%
Net income$3.8M-26.2%
EPS (diluted)$0.30-26.8%

Balance sheet

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Cash & equivalents$84.0K-74.2%
Total equity$294.5M+10.6%
Total assets$718.3M+36.7%

Cash flow

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Operating cash flow$25.4M+131%
CapEx$18.8M-27.2%
Free cash flow$6.6M+145%

Valuation

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Market cap$476.56M+50.0%
Enterprise value$477.75M
P/E23.3×+5.5×
P/S2.5×+0.6×

Profitability

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Gross margin59.7%+2.2pp
Operating margin21.6%+0.3pp
Net margin10.8%-0.1pp
FCF margin-16.5%+6.7pp

Returns & leverage

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Return on equity7.3%+0.3pp
Debt / equity
Current ratio0.0×

Where this comes from

Calculated from Natural Gas Services Group’s reported figures.

The source filing: Natural Gas Services Group’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001084991-26-000079

FAQ

What is Natural Gas Services Group's total debt?
Natural Gas Services Group (NGS) reported total debt of $1.28M in Q2 2026.
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.

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