Natural Gas Services (NGS) Total Debt (2011 - 2026)
Natural Gas Services' (NGS) quarterly Total Debt came in at $226.0 million in Q1 2026, up 34.52% year-on-year from $168.0 million in Q1 2025, and down 1.74% quarter-over-quarter from $230.0 million in Q4 2025.
Natural Gas Services (NGS) Total Debt (2011 - 2026) Analysis & Trends
Natural Gas Services has disclosed Total Debt across 15 years of filings, most recently posting $226.0 million for Q1 2026.
- Total Debt for Q1 2026 came in at $226.0 million, up 34.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $226.0 million (up 34.52% YoY), and the FY2025 annual result was $230.0 million, up 35.29% from the prior year.
- Total Debt came in at $226.0 million for Q1 2026 at Natural Gas Services, down from $230.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $230.0 million in Q4 2025 to a low of $2.0 million in Q3 2022.
- The 5-year median for Total Debt is $164.0 million (2023), against an average of $144.1 million.
- Across the five-year window, Total Debt jumped 6300.0% in 2023 and dropped 2.33% in 2025, its largest moves.
- Natural Gas Services' Total Debt stood at $25.0 million in 2022, then jumped by 556.0% to $164.0 million in 2023, then increased by 3.66% to $170.0 million in 2024, then jumped by 35.29% to $230.0 million in 2025, then retreated by 1.74% to $226.0 million in 2026.
- The last three Total Debt figures came in at $226.0 million (Q1 2026), $230.0 million (Q4 2025), and $208.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 9.67 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 16.16 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 90.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 420.40 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | 417.34 Mn |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 1.72 Bn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 1.48 Bn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 2.38 Bn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 2.79 Bn |
| 10 | Natural Gas Services | 501.72 Mn | 499.41 Mn | 30.25 Mn | 226.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 226.00 Mn |
| Dec 31, 2025 | 230.00 Mn |
| Sep 30, 2025 | 208.00 Mn |
| Jun 30, 2025 | 182.00 Mn |
| Mar 31, 2025 | 168.00 Mn |
| Dec 31, 2024 | 170.00 Mn |
| Sep 30, 2024 | 163.00 Mn |
| Jun 30, 2024 | 163.00 Mn |
| Mar 31, 2024 | 172.00 Mn |
| Dec 31, 2023 | 164.00 Mn |
| Sep 30, 2023 | 128.00 Mn |
| Jun 30, 2023 | 100.01 Mn |
| Mar 31, 2023 | 61.01 Mn |
| Dec 31, 2022 | 25.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Dec 31, 2020 | 417,000.00 |
| Sep 30, 2020 | 417,000.00 |
| Mar 31, 2020 | 417,000.00 |
| Dec 31, 2019 | 417,000.00 |
| Sep 30, 2019 | 417,000.00 |