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
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