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Kodiak Gas Services KGS Repayments of Other Debt

Repayments of Other Debt at other companies

Jackson Financial logo
Jackson FinancialJXN
$4M0.0%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$395K-79.7%
Ingram Micro logo
Ingram MicroINGM
$15.23M-3.9%
VTR
VentasVTR
$810.68M-25.7%
Middleby logo
MiddlebyMIDD
$535.75K-2.3%
Flowserve logo
FlowserveFLS
$1.47M+305%

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:RepaymentsOfOtherDebt.

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 repayments of other debt?
Kodiak Gas Services (KGS) reported repayments of other debt of $395K in Q1 2026.
How has Kodiak Gas Services's repayments of other debt changed year-over-year?
Kodiak Gas Services's repayments of other debt decreased by 79.7% year-over-year, from $1.95M to $395K.
What does repayments of other debt mean?
Cash outflows related to the principal repayment of debt obligations that fall outside of primary revolving credit facilities or term loans. This includes payments on notes, private placements, or other miscellaneous borrowing arrangements. Monitoring this helps investors track the company's commitment to deleveraging and managing its total debt maturity profile.