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Kodiak Gas Services KGS Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Kodiak Gas Services’s reported figures.
The source filing: Kodiak Gas Services’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001767042-26-000043
FAQ
- What is Kodiak Gas Services's net debt?
- Kodiak Gas Services (KGS) reported net debt of $2.74B in Q1 2026.
- How has Kodiak Gas Services's net debt changed year-over-year?
- Kodiak Gas Services's net debt increased by 3.8% year-over-year, from $2.64B to $2.74B.
- What is the long-term trend for Kodiak Gas Services's net debt?
- Over 3 years (2022 to 2025), Kodiak Gas Services's net debt has grown at a -1.3% compound annual growth rate (CAGR), from $2.71B to $2.61B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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