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Kodiak Gas Services KGS Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Kodiak Gas Services in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Dividends paid to stockholders | (42,604) | (36,445) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Kodiak Gas Services's debt repayments?
- Kodiak Gas Services (KGS) reported debt repayments of $1.15B in Q1 2026.
- How has Kodiak Gas Services's debt repayments changed year-over-year?
- Kodiak Gas Services's debt repayments increased by 233.3% year-over-year, from $344.2M to $1.15B.
- What is the long-term trend for Kodiak Gas Services's debt repayments?
- Over 3 years (2021 to 2025), Kodiak Gas Services's debt repayments has grown at a 65.7% compound annual growth rate (CAGR), from $629.35M to $2.86B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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