What does write off of deferred debt issuance cost mean?

The non-cash expense recognized when unamortized debt issuance costs are written off due to the early retirement or refinancing of associated debt obligations. This represents the acceleration of financing costs that would have otherwise been amortized over the original life of the debt. It serves as an indicator of capital structure changes and refinancing activity.

Kodiak Gas Services KGS Write Off Of Deferred Debt Issuance Cost

Write Off Of Deferred Debt Issuance Cost at other companies

Kodiak Gas ServicesKGS

$36.51M—

Bloom EnergyBE

$4.67M—

AST SpaceMobileASTS

$63K—

SemtechSMTC

$597K-82.0%

Garrett Motion Inc.GTX

$1.75M-81.1%

T-Mobile USTMUS

$0—

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:WriteOffOfDeferredDebtIssuanceCost.

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 write off of deferred debt issuance cost?: Kodiak Gas Services (KGS) reported write off of deferred debt issuance cost of $36.51M in Q1 2026.
What does write off of deferred debt issuance cost mean?: The non-cash expense recognized when unamortized debt issuance costs are written off due to the early retirement or refinancing of associated debt obligations. This represents the acceleration of financing costs that would have otherwise been amortized over the original life of the debt. It serves as an indicator of capital structure changes and refinancing activity.