Kodiak Gas Services, Inc. Repayments of Long-Term Debt
Kodiak Gas Services, Inc. (KGS) reported Repayments of Long-Term Debt of $1.97 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- Kodiak Gas Services, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $818.04M, a 112.00% increase year-over-year.
- Kodiak Gas Services, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $1.15B, a 233.31% increase year-over-year.
- Kodiak Gas Services, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $407.68M, a 12.76% increase year-over-year.
- Kodiak Gas Services, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $1.73B, a 601.13% increase year-over-year.
- Kodiak Gas Services, Inc. repayments of long-term debt for fiscal 2025 was $2.86B, a 15.68% increase from fiscal 2024.
- Kodiak Gas Services, Inc. repayments of long-term debt for fiscal 2024 was $2.48B, a 99.00% increase from fiscal 2023.
- Kodiak Gas Services, Inc. repayments of long-term debt for fiscal 2023 was $1.24B, a 71.61% increase from fiscal 2022.
- Kodiak Gas Services, Inc. repayments of long-term debt for fiscal 2022 was $724.89M, a 15.18% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $818.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.97B 10-Q · filed 2026-08-07 | $2.37B derived: sum of 3 quarters · filed 2026-08-07 | $4.10B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.15B 10-Q · filed 2026-05-11 | $1.55B derived: sum of 2 quarters · filed 2026-05-11 | $3.28B derived: sum of 3 quarters · filed 2026-05-11 | $3.67B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $407.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.13B derived: sum of 2 quarters · filed 2026-02-26 | $2.52B derived: sum of 3 quarters · filed 2026-08-07 | $2.86B 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.11B derived: sum of 2 quarters · filed 2026-08-07 | $2.46B 10-Q · filed 2025-11-05 | $2.82B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $385.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $730.08M 10-Q · filed 2026-08-07 | $1.09B derived: sum of 3 quarters · filed 2026-08-07 | $1.34B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $344.20M 10-Q · filed 2026-05-11 | $705.76M derived: sum of 2 quarters · filed 2026-05-11 | $951.92M derived: sum of 3 quarters · filed 2026-05-11 | $1.86B derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $361.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $607.72M derived: sum of 2 quarters · filed 2026-02-26 | $1.52B derived: sum of 3 quarters · filed 2026-02-26 | $2.48B 10-K · filed 2026-02-26 |
| 2024-09-30 | $246.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.16B derived: sum of 2 quarters · filed 2025-11-05 | $2.11B 10-Q · filed 2025-11-05 | $2.34B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $909.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.87B 10-Q · filed 2025-08-07 | $2.09B derived: sum of 3 quarters · filed 2026-02-26 | $2.68B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $957.98M 10-Q · filed 2025-05-08 | $1.18B derived: sum of 2 quarters · filed 2026-02-26 | $1.77B derived: sum of 3 quarters · filed 2026-02-26 | $2.00B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $222.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $815.17M derived: sum of 2 quarters · filed 2026-02-26 | $1.05B derived: sum of 3 quarters · filed 2026-02-26 | $1.24B 10-K · filed 2026-02-26 |
| 2023-09-30 | $592.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $823.99M derived: sum of 2 quarters · filed 2024-11-07 | $1.02B 10-Q · filed 2024-11-07 | $1.20B derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $231.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $428.81M 10-Q · filed 2024-08-13 | $607.98M derived: sum of 3 quarters · filed 2025-03-07 | $808.24M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $197.57M 10-Q · filed 2024-05-09 | $376.73M derived: sum of 2 quarters · filed 2025-03-07 | $577.00M derived: sum of 3 quarters · filed 2025-03-07 | |
| 2022-12-31 | $179.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $379.43M derived: sum of 2 quarters · filed 2025-03-07 | $724.89M 10-K · filed 2025-03-07 | |
| 2022-09-30 | $200.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $545.73M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $345.46M 10-Q · filed 2023-08-10 | |||
| 2021-12-31 | $629.35M 10-K · filed 2024-03-07 |
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