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Kodiak Gas Services KGS Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Kodiak Gas Services (KGS) reported debt - unamortized discount (premium) and issuance costs, net of $66.95M in Q1 2026.
How has Kodiak Gas Services's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Kodiak Gas Services's debt - unamortized discount (premium) and issuance costs, net increased by 67.1% year-over-year, from $40.06M to $66.95M.
What is the long-term trend for Kodiak Gas Services's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), Kodiak Gas Services's debt - unamortized discount (premium) and issuance costs, net has grown at a 22.9% compound annual growth rate (CAGR), from $34.21M to $63.54M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.