Natural Gas Services (NGS) Total Debt (2011 - 2026)

Natural Gas Services (NGS) reported Total Debt of $226.0 million for Q1 2026, up 34.52% on a YoY basis from $168.0 million in Q1 2025, and down 1.74% sequentially from $230.0 million in Q4 2025.

Natural Gas Services (NGS) Total Debt (2011 - 2026) Analysis & Trends

Natural Gas Services (NGS) has 15 years of Total Debt data on file, last reported at $226.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 34.52% year-over-year to $226.0 million; the trailing twelve-month figure through Mar 2026 stood at $226.0 million (up 34.52% YoY), and the FY2025 full-year result was $230.0 million, up 35.29% from the prior year.
  • Total Debt declined to $226.0 million in Q1 2026, 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.
  • A 5-year average of $144.1 million and a median of $164.0 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt jumped 6300.0% in 2023 and dropped 2.33% in 2025, its largest moves.
  • Tracing NGS's Total Debt over 5 years: stood at $25.0 million in 2022, then soared by 556.0% to $164.0 million in 2023, then grew by 3.66% to $170.0 million in 2024, then soared by 35.29% to $230.0 million in 2025, then fell by 1.74% to $226.0 million in 2026.
  • Business Quant data shows NGS's Total Debt at $226.0 million in Q1 2026, $230.0 million in Q4 2025, and $208.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 9.67 Bn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 331.09 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 456.80 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 7.16 Bn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn 1.72 Bn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 1.48 Bn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 2.38 Bn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn 488.81 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 2.79 Bn
10 Natural Gas Services 456.93 Mn 454.61 Mn 30.25 Mn 226.00 Mn

Historic Data

Download Data
DateValue
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