What is Kodiak Gas Services's debt issuance costs?

Kodiak Gas Services (KGS) reported debt issuance costs of $12.96M in Q1 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.

Kodiak Gas Services KGS Debt Issuance Costs

Debt Issuance Costs at other companies

Antero Midstream CorporationAM

$1.32M—

Kirby CorporationKEX

$132K—

Energy TransferET

$48M-5.9%

ArchrockAROC

——

Chord EnergyCHRD

——

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Kodiak Gas Services (KGS) reported debt issuance costs of $12.96M in Q1 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.