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
Others
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 Repayments (2024 - 2026)

Natural Gas Services' Long-Term Debt Repayments history spans 4 years, with the latest figure at $13.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 62.5% to $13.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $16.1 million, a 46.26% decrease, with the full-year FY2025 number at $11.1 million, down 49.45% from a year prior.
  • Long-Term Debt Repayments hit $13.0 million in Q1 2026 for Natural Gas Services, up from $1.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for NGS hit a ceiling of $13.0 million in Q4 2024 and a floor of -$1.0 million in Q3 2025.
  • Historically, Long-Term Debt Repayments has averaged $6.6 million across 3 years, with a median of $8.0 million in 2025.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 92.31% in 2025 and later soared 62.5% in 2026.
  • Tracing NGS's Long-Term Debt Repayments over 3 years: stood at $13.0 million in 2024, then crashed by 92.31% to $1.0 million in 2025, then surged by 1200.0% to $13.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for NGS at $13.0 million in Q1 2026, $1.0 million in Q4 2025, and -$1.0 million in Q3 2025.