Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares Outstanding
Ratios

Natural Gas Services (NGS) Long-Term Debt Issuances (2022 - 2025)

Natural Gas Services (NGS) has disclosed Long-Term Debt Issuances for 4 consecutive years, with $23.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 15.0% to $23.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $71.1 million through Dec 2025, up 154.01% year-over-year, with the annual reading at $71.1 million for FY2025, 154.01% up from the prior year.
  • Long-Term Debt Issuances hit $23.0 million in Q4 2025 for Natural Gas Services, down from $25.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $39.0 million in Q2 2023 to a low of $2.0 million in Q3 2022.
  • Historically, Long-Term Debt Issuances has averaged $21.9 million across 4 years, with a median of $23.0 million in 2022.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 1299.45% in 2023 and later crashed 77.78% in 2024.
  • Year by year, Long-Term Debt Issuances stood at $23.0 million in 2022, then surged by 56.52% to $36.0 million in 2023, then tumbled by 44.44% to $20.0 million in 2024, then grew by 15.0% to $23.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for NGS at $23.0 million in Q4 2025, $25.0 million in Q3 2025, and $17.1 million in Q2 2025.