What is KDK's interest paid?

KDK (KDK) reported interest paid of $798K in Q1 2026.

How has KDK's interest paid changed year-over-year?

KDK's interest paid decreased by 23.2% year-over-year, from $1.04M to $798K.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

KDK KDK Interest Paid

Interest Paid at other companies

Kodiak Gas ServicesKGS

$41.35M-27.9%

Booz Allen HamiltonBAH

$61M-6.2%

OshkoshOSK

$15.2M-32.1%

Moog Inc.MOG.B

$17.74M+8.6%

Other financials

Income statement

See full

Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Balance sheet

See full

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

See full

Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

See full

Market cap$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

Profitability

See full

Operating margin-2,695.8%—

Net margin-10,366.9%—

FCF margin-278%—

Returns & leverage

See full

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:InterestPaidNet.

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 paid?: KDK (KDK) reported interest paid of $798K in Q1 2026.
How has KDK's interest paid changed year-over-year?: KDK's interest paid decreased by 23.2% year-over-year, from $1.04M to $798K.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.