Kodiak Gas Services, Inc. Finance Lease, Principal Payments
Kodiak Gas Services, Inc. (KGS) reported Finance Lease, Principal Payments of $1.22 million 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:FinanceLeasePrincipalPayments · last filed 2026-08-07
- Kodiak Gas Services, Inc. finance lease, principal payments for the quarter ending 2026-06-30 was $623.00K, a 24.12% decline year-over-year.
- Kodiak Gas Services, Inc. finance lease, principal payments for the quarter ending 2026-03-31 was $593.00K, a 17.52% decline year-over-year.
- Kodiak Gas Services, Inc. finance lease, principal payments for the quarter ending 2025-12-31 was $62.00K, a 96.00% decline year-over-year.
- Kodiak Gas Services, Inc. finance lease, principal payments for the quarter ending 2025-09-30 was $853.00K, a 84.63% increase year-over-year.
- Kodiak Gas Services, Inc. finance lease, principal payments for fiscal 2025 was $2.46M, a 1.40% increase from fiscal 2024.
- Kodiak Gas Services, Inc. finance lease, principal payments for fiscal 2024 was $2.42M.
- Kodiak Gas Services, Inc. finance lease, principal payments for fiscal 2023 was $0.00.
- Kodiak Gas Services, Inc. finance lease, principal payments for fiscal 2022 was $0.00.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $623.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.22M 10-Q · filed 2026-08-07 | $1.28M derived: sum of 3 quarters · filed 2026-08-07 | $2.13M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $593.00K 10-Q · filed 2026-05-11 | $655.00K derived: sum of 2 quarters · filed 2026-05-11 | $1.51M derived: sum of 3 quarters · filed 2026-05-11 | $2.33M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $915.00K derived: sum of 2 quarters · filed 2026-02-26 | $1.74M derived: sum of 3 quarters · filed 2026-08-07 | $2.46M 10-K · filed 2026-02-26 |
| 2025-09-30 | $853.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.67M derived: sum of 2 quarters · filed 2026-08-07 | $2.39M 10-Q · filed 2025-11-05 | $3.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $821.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.54M 10-Q · filed 2026-08-07 | $3.09M derived: sum of 3 quarters · filed 2026-08-07 | $3.55M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $719.00K 10-Q · filed 2026-05-11 | $2.27M derived: sum of 2 quarters · filed 2026-05-11 | $2.73M derived: sum of 3 quarters · filed 2026-05-11 | $3.14M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.01M derived: sum of 2 quarters · filed 2026-02-26 | $2.42M derived: sum of 3 quarters · filed 2026-02-26 | $2.42M 10-K · filed 2026-02-26 |
| 2024-09-30 | $462.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $870.00K derived: sum of 2 quarters · filed 2025-11-05 | $870.00K 10-Q · filed 2025-11-05 | $870.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $408.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $408.00K 10-Q · filed 2025-08-07 | $408.00K derived: sum of 3 quarters · filed 2026-02-26 | $408.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-13 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-07 |
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