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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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$22.97M-16.1%
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$36.77M
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KLX Energy Services Holdings, Inc.KLXE
$6M-16.7%

Other financials

Income statement

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Revenue$391.1M+21.1%
Gross profit$246.8M+18.9%
Operating income$124.2M+24.6%
Net income$52.0M+31.6%
EPS (diluted)$0.53+23.3%

Balance sheet

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Cash & equivalents$137.6M+2,434%
Total debt$2.8B+8.7%
Total equity$2.2B+60.5%
Total assets$5.5B+25.7%

Cash flow

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Operating cash flow$99.5M-43.9%
CapEx$200.2M+142%
Free cash flow-$100.7M-207%

Valuation

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Market cap$5.74B+104%
Enterprise value$8.42B+56.0%
P/E71.4×+37.7×
P/S4.1×+1.9×

Profitability

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Gross margin63.8%+2.0pp
Operating margin27.4%+2.3pp
Net margin5.8%-0.7pp
FCF margin0.4%

Returns & leverage

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Return on equity4.6%-1.4pp
Debt / equity1.3×-0.6×
Current ratio1.4×+0.3×

Where this comes from

Reported directly by Kodiak Gas Services in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The source filing: Kodiak Gas Services’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001767042-26-000055

FAQ

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 $63.82M in Q2 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 72.5% year-over-year, from $37M to $63.82M.
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.

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