Natural Gas Services Group Inc (NGS)
Debt Repayment
$102.00M
Quarterly · Period ending: · USD
NGS Debt Repayment
Latest reported$102.00Mperiod ending
Latest reported$102.00Mperiod ending
NGS Quarterly Debt Repayment ($443.42K → $102.00M)
Quarterly debt repayment
High-resolution chart · PNG
NGS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 102,000,000 | |
| -4,000,000 | |
| 22,000,000 | |
| 26,000,000 | |
| 14,000,000 | |
| -2,000,000 | |
| 6,842,000 | |
| -237,000 | |
| -9,210,000 | |
| 8,000,000 | |
| 36,000,000 | |
| 27,989,000 | |
| 39,000,000 | |
| 36,011,000 | |
| 23,000,000 | |
| 2,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -417,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -20,000 | |
| -60,000 | |
| -80,000 | |
| -170,000 | |
| -100,000 | |
| -50,000 | |
| 0 | |
| -14,000 | |
| -90,000 | |
| -4,000 | |
| -6,000 | |
| -904,000 | |
| -83,000 | |
| 0 | |
| 0 | |
| -1,690,000 | |
| -1,359,000 | |
| -851,000 | |
| -7,346,000 | |
| -975,000 | |
| -954,000 | |
| -846,000 | |
| -722,000 | |
| -845,000 | |
| 6,006,000 | |
| -694,000 | |
| -2,445,000 | |
| -245,000 | |
| -844,000 | |
| -845,000 | |
| -1,908,000 | |
| -886,000 | |
| -952,000 | |
| -1,900,000 | |
| -6,075,000 | |
| 191,000 | |
| -3,597,000 | |
| 2,691,726 | |
| 9,454,274 | |
| 821,561 | |
| 969,915 | |
| 1,113,450 | |
| 1,348,635 | |
| 699,162 | |
| -372,648 | |
| -346,610 | |
| 1,785,118 | |
| -3,713,101 | |
| 302,119 | |
| 460,844 | |
| 443,419 |