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Kodiak Gas Services KGS Amortization of interest rate swap

Amortization of interest rate swap 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 kgs:AmortizationOfDerivatives.

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 amortization of interest rate swap?
Kodiak Gas Services (KGS) reported amortization of interest rate swap of $0 in Q1 2026.
How has Kodiak Gas Services's amortization of interest rate swap changed year-over-year?
Kodiak Gas Services's amortization of interest rate swap decreased by 100.0% year-over-year, from $2.43M to $0.
What does amortization of interest rate swap mean?
The periodic non-cash expense or income associated with the amortization of premiums, discounts, or basis adjustments related to interest rate swaps or other derivative instruments. This adjustment aligns the cash flow statement with the accrual-based interest expense recognized on the income statement. It provides insight into the long-term cost of the company's hedging activities.