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
DateValue
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