Kodiak Gas Services, Inc. Repayments of Other Debt
Kodiak Gas Services, Inc. (KGS) reported Repayments of Other Debt of $550.00 thousand 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:RepaymentsOfOtherDebt · last filed 2026-08-07
- Kodiak Gas Services, Inc. repayments of other debt for the quarter ending 2026-06-30 was $155.00K, a 89.70% decline year-over-year.
- Kodiak Gas Services, Inc. repayments of other debt for the quarter ending 2026-03-31 was $395.00K, a 79.74% decline year-over-year.
- Kodiak Gas Services, Inc. repayments of other debt for the quarter ending 2025-12-31 was $699.00K, a 63.46% decline year-over-year.
- Kodiak Gas Services, Inc. repayments of other debt for the quarter ending 2025-09-30 was $1.19M, a 36.63% decline year-over-year.
- Kodiak Gas Services, Inc. repayments of other debt for fiscal 2025 was $5.34M, a 5.15% decline from fiscal 2024.
- Kodiak Gas Services, Inc. repayments of other debt for fiscal 2024 was $5.63M.
- Kodiak Gas Services, Inc. repayments of other debt for fiscal 2023 was $0.00.
- Kodiak Gas Services, Inc. repayments of other debt for fiscal 2022 was $0.00.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $550.00K 10-Q · filed 2026-08-07 | $1.25M derived: sum of 3 quarters · filed 2026-08-07 | $2.44M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $395.00K 10-Q · filed 2026-05-11 | $1.09M derived: sum of 2 quarters · filed 2026-05-11 | $2.28M derived: sum of 3 quarters · filed 2026-05-11 | $3.79M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $699.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.89M derived: sum of 2 quarters · filed 2026-02-26 | $3.39M derived: sum of 3 quarters · filed 2026-08-07 | $5.34M 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.69M derived: sum of 2 quarters · filed 2026-08-07 | $4.64M 10-Q · filed 2025-11-05 | $6.56M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.46M 10-Q · filed 2026-08-07 | $5.37M derived: sum of 3 quarters · filed 2026-08-07 | $7.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.95M 10-Q · filed 2026-05-11 | $3.86M derived: sum of 2 quarters · filed 2026-05-11 | $5.74M derived: sum of 3 quarters · filed 2026-05-11 | $7.58M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.79M derived: sum of 2 quarters · filed 2026-02-26 | $5.63M derived: sum of 3 quarters · filed 2026-02-26 | $5.63M 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.72M derived: sum of 2 quarters · filed 2025-11-05 | $3.72M 10-Q · filed 2025-11-05 | $3.72M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.84M 10-Q · filed 2025-08-07 | $1.84M derived: sum of 3 quarters · filed 2026-02-26 | $1.84M 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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