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Kodiak Gas Services KGS Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Kodiak Gas Services in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Kodiak Gas Services’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:47 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001767042-26-000055
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Borrowings on debt instruments | 2,102,875 | 686,921 |
| Payments on debt instruments | (1,965,313) | (730,078) |
| Principal payments on other borrowings | (550) | (3,455) |
| Payment of debt issuance cost | (14,163) | — |
| Principal payments on finance leases | (1,216) | (1,540) |
| Proceeds from issuance of common stock, net of issuance costs | 836,132 | — |
| Dividends paid to stockholders | (92,601) | (76,593) |
| Repurchase of common shares | — | (19,956) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Kodiak Gas Services's debt issuance costs?
- Kodiak Gas Services (KGS) reported debt issuance costs of $1.21M in Q2 2026.
- What is the long-term trend for Kodiak Gas Services's debt issuance costs?
- Over 2 years (2021 to 2025), Kodiak Gas Services's debt issuance costs has grown at a 512.2% compound annual growth rate (CAGR), from $885K to $33.17M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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