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| 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 |