Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Natural Gas Services (NGS) Long-Term Debt Repayments (2024 - 2025)

Natural Gas Services (NGS) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $1.0 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments fell 92.31% to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.1 million through Dec 2025, down 49.45% year-over-year, with the annual reading at $11.1 million for FY2025, 49.45% down from the prior year.
Long-Term Debt Repayments hit $1.0 million in Q4 2025 for Natural Gas Services, up from -$1.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $13.0 million in Q4 2024 to a low of -$1.0 million in Q3 2025.