Natural Gas Services (NGS) Total Debt (2011 - 2026)
Natural Gas Services (NGS) posted Total Debt of $226.0 million for Q1 2026, down 1.74% sequentially from $230.0 million in Q4 2025, and up 34.52% YoY from $168.0 million in Q1 2025.
Natural Gas Services (NGS) Total Debt (2011 - 2026) Analysis & Trends
Natural Gas Services has reported Total Debt for 15 years, with the latest figure at $226.0 million in Q1 2026.
- Quarterly Total Debt rose 34.52% year-over-year to $226.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $226.0 million (up 34.52% YoY) and the FY2025 annual result came in at $230.0 million, up 35.29% from the prior year.
- Total Debt declined to $226.0 million in Q1 2026 per NGS's latest filing, from $230.0 million in the prior quarter.
- Over five years, Total Debt peaked at $230.0 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Total Debt soared 6300.0% in 2023, then fell 2.33% in 2025.
- Over 5 years, Total Debt stood at $25.0 million in 2022, then soared by 556.0% to $164.0 million in 2023, then gained by 3.66% to $170.0 million in 2024, then soared by 35.29% to $230.0 million in 2025, then slipped by 1.74% to $226.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $226.0 million, $230.0 million, and $208.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | 11.14 Bn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 16.25 Bn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | 301.53 Mn |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 517.20 Mn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 7.16 Bn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | 1.71 Bn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 1.48 Bn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 2.73 Bn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | 2.35 Bn |
| 10 | Natural Gas Services | 450.62 Mn | 450.62 Mn | 30.81 Mn | 328.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 328.00 Mn |
| 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 |