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Kodiak Gas Services KGS Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Kodiak Gas Services in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Kodiak Gas Services’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001767042-26-000043
| (in thousands, except share and per share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable | $71,831 | $72,974 |
| Accrued liabilities | 195,729 | 218,463 |
| Contract liabilities | 92,413 | 94,505 |
| Total current liabilities | 359,973 | 385,942 |
| Long-term debt, net of unamortized debt issuance cost | 2,787,003 | 2,555,250 |
| Operating lease liabilities | 42,122 | 39,391 |
| Finance lease liabilities | 3,775 | 4,405 |
| Deferred tax liabilities | 125,460 | 122,851 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Kodiak Gas Services's total current liabilities?
- Kodiak Gas Services (KGS) reported total current liabilities of $359.97M in Q1 2026.
- How has Kodiak Gas Services's total current liabilities changed year-over-year?
- Kodiak Gas Services's total current liabilities increased by 9.1% year-over-year, from $329.87M to $359.97M.
- What is the long-term trend for Kodiak Gas Services's total current liabilities?
- Over 3 years (2022 to 2025), Kodiak Gas Services's total current liabilities has grown at a 26.9% compound annual growth rate (CAGR), from $188.97M to $385.94M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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