Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Natural Gas Services' Long-Term Debt Repayments history spans 3 years, with the latest figure at -$1.0 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to -$1.0 million; the TTM value through Sep 2025 reached $23.1 million, up 156.91%, while the annual FY2024 figure was $22.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was -$1.0 million at Natural Gas Services, down from $3.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $13.0 million in Q4 2024 and bottomed at -$1.0 million in Q3 2025.