NGS · Natural Gas Services Group Inc · Debt
$32.85
+0.40 (+1.22%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$418.55M
Shares
12.90M
Volume · Oct 28
66.42K
Avg daily vol (3M)
112.21K
Debt Profile
Completed filing coverage through Apr 22, 2025Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 560,000 | 10-Q filed 2026-08-10 |
| Current operating lease liabilities | 2026-06-30 | USD 722,000 | 10-Q filed 2026-08-10 |
| Line of credit borrowings, including current maturities | 2026-06-30 | USD 328,000,000 | 10-Q filed 2026-08-10 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1084991
CUSIP
63886Q109
13F (30d)
21 filings
21 filers
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