Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Natural Gas Services Group, Inc. (NGS) had Debt to Capital Ratio of 0.45 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$48.47M |
|
$6.76M |
|
$18.22M |
|
$30.25M |
|
$35.39M |
|
$13.07M |
|
$-4.15M |
|
$8.92M |
|
$8.92M |
|
$6.76M |
|
$6.76M |
|
$6.76M |
|
$6.76M |
|
$13.07M |
|
$23.72M |
|
12.58M |
|
12.75M |
|
$0.54 |
|
$0.53 |
|
| Balance Sheet Financials | |
$63.07M |
|
$11.99M |
|
$525.85M |
|
$588.91M |
|
$23.33M |
|
$226.00M |
|
$285.05M |
|
$308.38M |
|
$280.53M |
|
$280.53M |
|
$280.53M |
|
12.60M |
|
| Cash Flow Statement Financials | |
$23.04M |
|
$-15.21M |
|
$-5.51M |
|
-- |
|
$2.31M |
|
$2.31M |
|
$0.58M |
|
$-1.39M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.70 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.45 |
0.81 |
|
62.41% |
|
26.97% |
|
26.97% |
|
-- |
|
18.40% |
|
13.95% |
|
$7.83M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.84 |
|
1.97 |
|
45.75 |
|
2.41% |
|
2.41% |
|
1.15% |
|
1.34% |
|
$22.27 |
|
$0.61 |
|
$1.81 |
|