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KDK KDK Interest Expense

Interest Expense at other companies

Kodiak Gas Services logo
Kodiak Gas ServicesKGS
-$48.74M-3.2%
BigBear.ai logo
BigBear.aiBBAI
$317K-93.8%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
-$45M+85.3%
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$2.11M-22.5%
Redwire logo
RedwireRDW
-$2.47M+31.4%
Archer Aviation logo
Archer AviationACHR
$16.4M+88.5%

Other financials

Income statement

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Revenue$1.8M+24.4%
Operating income-$37.9M-104%
Net income$26.5M+121%
EPS (diluted)$0.10+105%

Balance sheet

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Cash & equivalents$66.4M+247%
Total debt$58.4M+1,068%
Total equity-$245.9M+34.7%
Total assets$130.8M-76.5%

Cash flow

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Operating cash flow-$29.5M-78.7%
CapEx$5.5M+138%
Free cash flow-$35.0M-86.0%

Valuation

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Market cap$1.05B-18.6%
Enterprise value$1.04B
P/S252.8×

Profitability

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Operating margin-2,695.8%
Net margin-10,366.9%
FCF margin-278%

Returns & leverage

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Return on equity-21.5%
Debt / equity-0.2×
Current ratio3.7×+3.4×

Where this comes from

Reported directly by KDK in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: KDK’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KDK's interest expense?
KDK (KDK) reported interest expense of $896K in Q1 2026.
How has KDK's interest expense changed year-over-year?
KDK's interest expense decreased by 29.1% year-over-year, from $1.26M to $896K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.