Kodiak Gas Services (KGS) Long-Term Debt Repayments (2022 - 2026)
Kodiak Gas Services (KGS) reported Long-Term Debt Repayments of $395000.0 for Q1 2026, down 99.89% on a YoY basis from $344.2 million in Q1 2025, and up 100.02% quarter-over-quarter from -$2.5 billion in Q4 2025.
Kodiak Gas Services (KGS) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends
Kodiak Gas Services has reported Long-Term Debt Repayments for 5 years, with the latest figure at $395000.0 in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 99.89% year-over-year to $395000.0; the trailing twelve-month figure through Mar 2026 stood at -$338.5 million (down 112.0% YoY), and the FY2025 full-year result was $5.3 million, down 99.78% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $395000.0, up from -$2.5 billion in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $2.1 billion in Q3 2024, with the low at -$2.5 billion in Q4 2025.
- Historically, Long-Term Debt Repayments has averaged $260.0 million across 5 years, with a median of $200.3 million in 2022.
- The largest YoY upside for Long-Term Debt Repayments was 20837.28% in 2025 against a maximum downside of 777.8% in 2025.
- Kodiak Gas Services' Long-Term Debt Repayments stood at -$545.7 million in 2022, then jumped by 327.95% to $1.2 billion in 2023, then slumped by 70.94% to $361.6 million in 2024, then sank by 777.8% to -$2.5 billion in 2025, then surged by 100.02% to $395000.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $395000.0 (Q1 2026), -$2.5 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 732.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | - |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | - |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | - |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 4.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 8.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 1.19 Bn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 395,000.00 |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | 926,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 395,000.00 |
| Mar 31, 2026 | 395,000.00 |
| Dec 31, 2025 | -2.45 Bn |
| Dec 31, 2025 | -2.45 Bn |
| 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 | 2.11 Bn |
| Sep 30, 2024 | 2.11 Bn |
| Jun 30, 2024 | 1.84 Mn |
| Jun 30, 2024 | 1.84 Mn |
| Dec 31, 2023 | 1.24 Bn |
| Dec 31, 2023 | 1.24 Bn |
| Jun 30, 2023 | -197.57 Mn |
| Jun 30, 2023 | -197.57 Mn |