What is Kodiak Gas Services's debt maturity - 2027?

Kodiak Gas Services (KGS) reported debt maturity - 2027 of $0 in Q1 2026.

How has Kodiak Gas Services's debt maturity - 2027 changed year-over-year?

Kodiak Gas Services's debt maturity - 2027 decreased by 100.0% year-over-year, from $1.88B to $0.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Kodiak Gas Services KGS Debt Maturity - 2027

Debt Maturity - 2027 at other companies

CMS

CMS EnergyCMS

$1.88B+80.9%

Southern CompanySO

$2.28B—

SM EnergySM

——

Other financials

Income statement

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Revenue$345.8M+4.9%

Gross profit$222.9M+10.8%

Operating income$106.8M+19.8%

Net income$17.8M-41.5%

EPS (diluted)$0.20-39.4%

Balance sheet

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Cash & equivalents$94.4M+4,739%

Total debt$2.8B+7.3%

Total equity$1.2B-13.3%

Total assets$4.5B+1.3%

Cash flow

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Operating cash flow$71.2M-37.7%

CapEx$118.4M+52.6%

Free cash flow-$47.2M-228%

Valuation

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Market cap$6.98B+52.7%

Enterprise value$9.72B+30.9%

P/E102.8×+11.5×

P/S5.3×+1.7×

Profitability

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Gross margin64.2%+3.7pp

Operating margin27%+5.1pp

Net margin5.1%+1.2pp

FCF margin15.1%—

Returns & leverage

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Return on equity5.4%+1.4pp

Debt / equity2.4×+0.5×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Kodiak Gas Services in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Kodiak Gas Services’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kodiak Gas Services's debt maturity - 2027?: Kodiak Gas Services (KGS) reported debt maturity - 2027 of $0 in Q1 2026.
How has Kodiak Gas Services's debt maturity - 2027 changed year-over-year?: Kodiak Gas Services's debt maturity - 2027 decreased by 100.0% year-over-year, from $1.88B to $0.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.