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 0.43 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$43.40M |
|
$5.78M |
|
$17.57M |
|
$25.83M |
|
$32.65M |
|
$10.76M |
|
$-3.19M |
|
$7.56M |
|
$7.56M |
|
$5.78M |
|
$5.78M |
|
$5.78M |
|
$5.78M |
|
$10.76M |
|
$20.34M |
|
12.54M |
|
12.69M |
|
$0.46 |
|
$0.46 |
|
| Balance Sheet Financials | |
$51.00M |
|
$22.51M |
|
$511.31M |
|
$562.31M |
|
$27.80M |
|
$208.00M |
|
$263.09M |
|
$290.89M |
|
$271.42M |
|
$271.42M |
|
$271.42M |
|
12.55M |
|
| Cash Flow Statement Financials | |
$49.06M |
|
$-86.82M |
|
$35.62M |
|
$2.14M |
|
-- |
|
$-2.14M |
|
$1.55M |
|
-- |
|
$-1.25M |
|
| Fundamental Metrics & Ratios | |
1.83 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.43 |
0.77 |
|
59.51% |
|
24.78% |
|
24.78% |
|
-- |
|
17.43% |
|
13.33% |
|
$-37.76M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.82 |
|
1.73 |
|
51.92 |
|
2.13% |
|
2.13% |
|
1.03% |
|
1.21% |
|
$21.62 |
|
$-2.98 |
|
$3.87 |
|