NGS Debt Repayment
Natural Gas Services Group Inc · Debt Repayment
NGS Debt Repayment
Latest reported$146.00Mperiod ending
NGS TTM Debt Repayment (-$2.51M → $146.00M)
TTM debt repayment
High-resolution chart · PNG
NGS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 146,000,000 | |
| 58,000,000 | |
| 60,000,000 | |
| 44,842,000 | |
| 18,605,000 | |
| -4,605,000 | |
| 5,395,000 | |
| 34,553,000 | |
| 62,779,000 | |
| 110,989,000 | |
| 139,000,000 | |
| 126,000,000 | |
| 100,011,000 | |
| 61,011,000 | |
| 25,000,000 | |
| 2,000,000 | |
| 0 | |
| 0 | |
| -417,000 | |
| -417,000 | |
| -417,000 | |
| -417,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -20,000 | |
| -80,000 | |
| -160,000 | |
| -330,000 | |
| -410,000 | |
| -400,000 | |
| -320,000 | |
| -164,000 | |
| -154,000 | |
| -108,000 | |
| -114,000 | |
| -1,004,000 | |
| -997,000 | |
| -993,000 | |
| -987,000 | |
| -1,773,000 | |
| -3,049,000 | |
| -3,900,000 | |
| -11,246,000 | |
| -10,531,000 | |
| -10,126,000 | |
| -10,121,000 | |
| -3,497,000 | |
| -3,367,000 | |
| 3,593,000 | |
| 3,745,000 | |
| 2,022,000 | |
| 2,622,000 | |
| -4,228,000 | |
| -4,379,000 | |
| -3,842,000 | |
| -4,483,000 | |
| -4,591,000 | |
| -5,646,000 | |
| -9,813,000 | |
| -8,736,000 | |
| -11,381,000 | |
| -6,789,274 | |
| 8,740,000 | |
| 9,370,561 | |
| 13,937,476 | |
| 12,359,200 | |
| 4,253,561 | |
| 4,131,162 | |
| 2,788,599 | |
| 1,328,539 | |
| 1,765,022 | |
| -2,647,241 | |
| -1,972,474 | |
| -1,165,020 | |
| -2,506,719 |