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Kodiak Gas Services KGS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Kodiak Gas Services in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Kodiak Gas Services’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001767042-26-000043
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from sale of assets | 3,467 | 9,376 |
| Net cash used for investing activities | (114,903) | (68,177) |
| Cash flows from financing activities: | ||
| Borrowings on debt instruments | 1,353,857 | 347,491 |
| Payments on debt instruments | (1,147,272) | (344,204) |
| Principal payments on other borrowings | (395) | (1,950) |
| Payment of debt issuance cost | (12,958) | — |
| Principal payments on finance leases | (593) | (719) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Kodiak Gas Services's debt issuance proceeds?
- Kodiak Gas Services (KGS) reported debt issuance proceeds of $1.35B in Q1 2026.
- How has Kodiak Gas Services's debt issuance proceeds changed year-over-year?
- Kodiak Gas Services's debt issuance proceeds increased by 289.6% year-over-year, from $347.49M to $1.35B.
- What is the long-term trend for Kodiak Gas Services's debt issuance proceeds?
- Over 3 years (2021 to 2025), Kodiak Gas Services's debt issuance proceeds has grown at a 71.7% compound annual growth rate (CAGR), from $564.11M to $2.86B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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