Kodiak Gas Services (KGS) Long-Term Debt Repayments (2022 - 2026)
Kodiak Gas Services' (KGS) quarterly Long-Term Debt Repayments came in at $1.1 billion in Q1 2026, up 233.31% YoY from $344.2 million in Q1 2025, and up 181.41% on a QoQ basis from $407.7 million in Q4 2025.
Kodiak Gas Services (KGS) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends
Kodiak Gas Services (KGS) has 5 years of Long-Term Debt Repayments data on file, last reported at $1.1 billion in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 233.31% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.7 billion (up 96.95% YoY) and the FY2025 annual result came in at $2.9 billion, up 15.68% from the prior year.
- Long-Term Debt Repayments improved to $1.1 billion in Q1 2026, from $407.7 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $1.7 billion in Q3 2025 to a low of $179.2 million in Q4 2022.
- A 5-year average of $540.7 million and a median of $361.6 million in 2024 frame the typical range for Long-Term Debt Repayments.
- The widest YoY moves for Long-Term Debt Repayments: up 601.13% in 2025, down 64.07% in 2025.
- Tracing KGS's Long-Term Debt Repayments over 5 years: stood at $179.2 million in 2022, then advanced by 24.15% to $222.4 million in 2023, then surged by 62.55% to $361.6 million in 2024, then advanced by 12.76% to $407.7 million in 2025, then surged by 181.41% to $1.1 billion in 2026.
- The last three Long-Term Debt Repayments figures came in at $1.1 billion (Q1 2026), $407.7 million (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -3.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | - |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -137.23 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | - |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | - |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 9.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 9.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 818.04 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 383.05 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 818.04 Mn |
| Jun 30, 2026 | 818.04 Mn |
| Mar 31, 2026 | 1.15 Bn |
| Mar 31, 2026 | 1.15 Bn |
| Dec 31, 2025 | 407.68 Mn |
| Dec 31, 2025 | 407.68 Mn |
| Sep 30, 2025 | 1.73 Bn |
| Sep 30, 2025 | 1.73 Bn |
| Jun 30, 2025 | 385.87 Mn |
| Jun 30, 2025 | 385.87 Mn |
| Mar 31, 2025 | 344.20 Mn |
| Mar 31, 2025 | 344.20 Mn |
| Dec 31, 2024 | 361.56 Mn |
| Dec 31, 2024 | 361.56 Mn |
| Sep 30, 2024 | 246.16 Mn |
| Sep 30, 2024 | 246.16 Mn |
| Jun 30, 2024 | 909.88 Mn |
| Jun 30, 2024 | 909.88 Mn |
| Mar 31, 2024 | 957.98 Mn |
| Mar 31, 2024 | 957.98 Mn |