Natural Gas Services (NGS) Total Debt (2010 - 2026)
Natural Gas Services' (NGS) quarterly Total Debt came in at $328.0 million in Q2 2026, up 80.22% year-over-year from $182.0 million in Q2 2025, and up 45.13% quarter-over-quarter from $226.0 million in Q1 2026.
Analysis
Natural Gas Services (NGS) Total Debt (2010 - 2026) Analysis & Trends
Natural Gas Services has disclosed Total Debt across 16 years of filings, most recently posting $328.0 million for Q2 2026.
- In Q2 2026, Total Debt rose 80.22% year-over-year to $328.0 million; the TTM figure through Jun 2026 stood at $328.0 million (up 80.22% YoY), while the FY2025 annual figure was $230.0 million, up 35.29% from the prior year.
- Total Debt came in at $328.0 million for Q2 2026 at Natural Gas Services, up from $226.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $328.0 million in Q2 2026 to a low of $2.0 million in Q3 2022.
- Average Total Debt over 5 years is $155.6 million, with a median of $166.0 million recorded in 2023.
- Year-over-year, Total Debt surged 6300.0% in 2023 and declined 2.33% in 2025.
- Over 5 years, 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 surged by 42.61% to $328.0 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $328.0 million in Q2 2026, $226.0 million in Q1 2026, and $230.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 83.41 Bn | 79.34 Bn | 4.63 Bn | 12.80 Bn |
| 2 | Baker Hughes | 58.89 Bn | 43.16 Bn | 1.58 Bn | 16.25 Bn |
| 3 | Halliburton | 30.18 Bn | 28.14 Bn | 2.10 Bn | 7.16 Bn |
| 4 | Weatherford International | 6.46 Bn | 5.32 Bn | 662.00 Mn | 1.48 Bn |
| 5 | Kodiak Gas Services | 5.97 Bn | 5.83 Bn | 246.76 Mn | 2.73 Bn |
| 6 | Tidewater | 4.57 Bn | 3.96 Bn | 161.54 Mn | 653.20 Mn |
| 7 | USA Compression Partners | 4.03 Bn | 4.02 Bn | 217.36 Mn | 2.94 Bn |
| 8 | National Energy Services Reunited | 3.41 Bn | 3.23 Bn | 81.29 Mn | 339.12 Mn |
| 9 | Liberty Energy | 3.40 Bn | 2.84 Bn | 208.34 Mn | 1.30 Bn |
| 10 | Natural Gas Services | 467.93 Mn | 467.93 Mn | 30.81 Mn | 328.00 Mn |
Historic Data
Download Data
Historic 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 |