Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Kodiak Gas Services (KGS) Long-Term Debt Repayments (2022 - 2026)

Kodiak Gas Services filings provide 5 years of Long-Term Debt Repayments readings, the most recent being $395000.0 for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 99.89% to $395000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$338.5 million, a 112.0% decrease, with the full-year FY2025 number at $5.3 million, down 99.78% from a year prior.
  • Long-Term Debt Repayments hit $395000.0 in Q1 2026 for Kodiak Gas Services, up from -$2.5 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.1 billion in Q3 2024 to a low of -$2.5 billion in Q4 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $200.3 million (2022), compared with a mean of $260.0 million.
  • The widest YoY moves for Long-Term Debt Repayments: up 20837.28% in 2025, down 777.8% in 2025.
  • Kodiak Gas Services' Long-Term Debt Repayments stood at -$545.7 million in 2022, then soared by 327.95% to $1.2 billion in 2023, then plummeted by 70.94% to $361.6 million in 2024, then crashed by 777.8% to -$2.5 billion in 2025, then skyrocketed by 100.02% to $395000.0 in 2026.
  • The last three reported values for Long-Term Debt Repayments were $395000.0 (Q1 2026), -$2.5 billion (Q4 2025), and $1.7 billion (Q3 2025) per Business Quant data.