NGS (Natural Gas Services Group) Long-Term Debt: $226.0 Mil (As of Mar. 2026)


NGS Natural Gas Services Group Inc NGS
80 GF Score
Price $39.46
GF Value $28.26
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Natural Gas Services Group Long-Term Debt?

Natural Gas Services Group NGS -3.59% 80 Long-Term Debt is $226.0 Mil as of Mar. 2026. GuruFocus rates NGS with a GF Score™ of 80/100 and a GF Value™ of $28.26 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Natural Gas Services Group's Long-Term Debt for the quarter that ended in Mar. 2026 was $226.0 Mil.

Natural Gas Services Group's quarterly Long-Term Debt increased from Sep. 2025 ($208.0 Mil) to Dec. 2025 ($230.0 Mil) but then declined from Dec. 2025 ($230.0 Mil) to Mar. 2026 ($226.0 Mil).

Natural Gas Services Group's annual Long-Term Debt increased from Dec. 2023 ($164.0 Mil) to Dec. 2024 ($170.0 Mil) and increased from Dec. 2024 ($170.0 Mil) to Dec. 2025 ($230.0 Mil).

Natural Gas Services Group  (NYSE:NGS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Natural Gas Services Group Long-Term Debt Related Terms

Natural Gas Services Group Long-Term Debt Historical Data

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The historical data trend for Natural Gas Services Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Natural Gas Services Group Long-Term Debt Chart

Natural Gas Services Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 25.00 164.00 170.00 230.00

Natural Gas Services Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 168.00 182.00 208.00 230.00 226.00
NGS
80GF Score
Natural Gas Services Group Inc NGS
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $226.0 Mil mean?
Natural Gas Services Group (NGS) has a Long-Term Debt of $226.0 Mil as of Mar. 2026.
Is Natural Gas Services Group's Long-Term Debt too high?
Natural Gas Services Group's current Long-Term Debt is $226.0 Mil. Overall, Natural Gas Services Group has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Natural Gas Services Group's Long-Term Debt compare to FET and EROK?
Natural Gas Services Group's Long-Term Debt of $226.0 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Natural Gas Services Group's current Long-Term Debt is $226.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Natural Gas Services Group stock overvalued right now?
Based on GuruFocus' analysis, Natural Gas Services Group (NGS) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.26, compared to a current price of $39.46 — trading 39.6% above its estimated fair value. The current Long-Term Debt is $226.0 Mil. Natural Gas Services Group's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Natural Gas Services Group (NGS), the current Long-Term Debt is $226.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Natural Gas Services Group (NGS) Overvalued in 2026?

Based on GuruFocus' analysis, Natural Gas Services Group stock appears to be overvalued. The current stock price of $39.46 is trading 39.6% above its estimated GF Value™ of $28.26. GuruFocus considers Natural Gas Services Group to be Significantly Overvalued.

Key valuation signals for NGS:

  • Long-Term Debt: $226.0 Mil
  • GF Value™: $28.26 vs. price of $39.46 (39.6% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the NGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Natural Gas Services Group Business Description

Industry EnergyOil & Gas
Address 601 State Street, Suite 400, Southlake, TX, USA, 76092
Natural Gas Services Group Inc provides natural gas compression equipment and services to the energy industry. The company manufactures, fabricates, rents, sells, and maintains natural gas compressors and flare systems for oil and natural gas production and plant facilities. Its operating units include Rental, Sales, and Aftermarket services. It operates in one reporting segment. The company generates the majority of its revenue by renting out low- to medium-horsepower compression equipment to natural gas production companies in unconventional oil and gas regions of the United States.
80GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.46
Price
$28.26
GF Value