Natural Gas Services Group annual net debt
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2025
Natural Gas Services Group Net Debt Growth & History (NGS)
Natural Gas Services Group's net debt was $2.4M for fiscal 2025.
View full Natural Gas Services Group company overviewNatural Gas Services Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.4M | $3.9M | — |
| 2024 | 2024-12-31 | −$1.5M | −$165.1M | — |
| 2023 | 2023-12-31 | $163.5M | $141.6M | +644.16% |
| 2022 | 2022-12-31 | $22.0M | $44.6M | — |
| 2021 | 2021-12-31 | −$22.7M | $5.8M | — |
| 2020 | 2020-12-31 | −$28.4M | −$17.5M | — |
| 2019 | 2019-12-31 | −$11.0M | $41.6M | — |
| 2018 | 2018-12-31 | −$52.6M | $16.6M | — |
| 2017 | 2017-12-31 | −$69.2M | −$5.1M | — |
| 2016 | 2016-12-31 | −$64.1M | −$28.6M | — |
| 2015 | 2015-12-31 | −$35.5M | −$29.4M | — |
| 2014 | 2014-12-31 | −$6.2M | $18.3M | — |
| 2013 | 2013-12-31 | −$24.4M | $3.6M | — |
| 2012 | 2012-12-31 | −$28.1M | −$11.7M | — |
| 2011 | 2011-12-31 | −$16.4M | $2.7M | — |
| 2010 | 2010-12-31 | −$19.1M | — | — |
Natural Gas Services Group quarterly net debt
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Q1.24
Q2.24
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Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.2M | −$180.6M | −99.34% |
| Q1 2026 | 2026-03-31 | $224.2M | $58.1M | +35.02% |
| Q4 2025 | 2025-12-31 | $2.4M | $3.9M | — |
| Q3 2025 | 2025-09-30 | $208.3M | — | — |
| Q2 2025 | 2025-06-30 | $181.8M | $22.5M | +14.09% |
| Q1 2025 | 2025-03-31 | $166.0M | −$743,000 | −0.45% |
| Q4 2024 | 2024-12-31 | −$1.5M | −$165.1M | — |
| Q2 2024 | 2024-06-30 | $159.4M | $63.3M | +65.96% |
| Q1 2024 | 2024-03-31 | $166.8M | $112.9M | +209.34% |
| Q4 2023 | 2023-12-31 | $163.5M | $141.6M | +644.16% |
| Q3 2023 | 2023-09-30 | $128.1M | $130.4M | — |
| Q2 2023 | 2023-06-30 | $96.0M | $105.6M | — |
| Q1 2023 | 2023-03-31 | $53.9M | $70.0M | — |
| Q4 2022 | 2022-12-31 | $22.0M | $44.6M | — |
| Q3 2022 | 2022-09-30 | −$2.3M | $21.8M | — |
| Q2 2022 | 2022-06-30 | −$9.5M | $16.3M | — |
| Q1 2022 | 2022-03-31 | −$16.1M | $14.2M | — |
| Q4 2021 | 2021-12-31 | −$22.7M | $5.8M | — |
| Q3 2021 | 2021-09-30 | −$24.1M | $2.9M | — |
| Q2 2021 | 2021-06-30 | −$25.8M | −$10.9M | — |
| Q1 2021 | 2021-03-31 | −$30.3M | −$17.8M | — |
| Q4 2020 | 2020-12-31 | −$28.4M | −$17.5M | — |
| Q3 2020 | 2020-09-30 | −$27.1M | −$8.0M | — |
| Q2 2020 | 2020-06-30 | −$14.9M | $14.5M | — |
| Q1 2020 | 2020-03-31 | −$12.5M | $27.0M | — |
| Q4 2019 | 2019-12-31 | −$11.0M | $41.6M | — |
| Q3 2019 | 2019-09-30 | −$19.0M | $44.2M | — |
| Q2 2019 | 2019-06-30 | −$29.4M | $33.1M | — |
| Q1 2019 | 2019-03-31 | −$39.5M | $25.7M | — |
| Q4 2018 | 2018-12-31 | −$52.6M | $16.6M | — |
| Q3 2018 | 2018-09-30 | −$63.3M | $9.7M | — |
| Q2 2018 | 2018-06-30 | −$62.5M | $10.5M | — |
| Q1 2018 | 2018-03-31 | −$65.1M | $9.2M | — |
| Q4 2017 | 2017-12-31 | −$69.2M | −$5.1M | — |
| Q3 2017 | 2017-09-30 | −$72.9M | −$11.8M | — |
| Q2 2017 | 2017-06-30 | −$73.0M | −$20.9M | — |
| Q1 2017 | 2017-03-31 | −$74.4M | −$31.3M | — |
| Q4 2016 | 2016-12-31 | −$64.1M | −$28.6M | — |
| Q3 2016 | 2016-09-30 | −$61.2M | −$31.2M | — |
| Q2 2016 | 2016-06-30 | −$52.2M | −$30.6M | — |
| Q1 2016 | 2016-03-31 | −$43.1M | −$34.4M | — |
| Q4 2015 | 2015-12-31 | −$35.5M | −$29.4M | — |
| Q3 2015 | 2015-09-30 | −$30.0M | −$24.9M | — |
| Q2 2015 | 2015-06-30 | −$21.5M | −$7.1M | — |
| Q1 2015 | 2015-03-31 | −$8.6M | $12.0M | — |
| Q4 2014 | 2014-12-31 | −$6.2M | $18.3M | — |
| Q3 2014 | 2014-09-30 | −$5.1M | $22.7M | — |
| Q2 2014 | 2014-06-30 | −$14.4M | $14.9M | — |
| Q1 2014 | 2014-03-31 | −$20.6M | $10.7M | — |
| Q4 2013 | 2013-12-31 | −$24.4M | $3.6M | — |
| Q3 2013 | 2013-09-30 | −$27.7M | $3.2M | — |
| Q2 2013 | 2013-06-30 | −$29.3M | $1.1M | — |
| Q1 2013 | 2013-03-31 | −$31.3M | −$1.8M | — |
| Q4 2012 | 2012-12-31 | −$28.1M | −$11.7M | — |
| Q3 2012 | 2012-09-30 | −$30.9M | −$14.5M | — |
| Q2 2012 | 2012-06-30 | −$30.5M | −$13.6M | — |
| Q1 2012 | 2012-03-31 | −$29.4M | — | — |
| Q4 2011 | 2011-12-31 | −$16.4M | $0 | — |
| Q3 2011 | 2011-09-30 | −$16.5M | — | — |
| Q2 2011 | 2011-06-30 | −$16.9M | — | — |
| Q4 2010 | 2010-12-31 | −$16.4M | — | — |
Natural Gas Services Group net debt trends
Over the last five fiscal years, Natural Gas Services Group's net debt increased from −$28.4M to $2.4M, a change of $30.8M. The latest reported quarter, Q2 2026, shows $1.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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