KGS (Kodiak Gas Services) Interest Expense: $-200 Mil (TTM As of Mar. 2026)

What is Kodiak Gas Services Interest Expense?

Kodiak Gas Services KGS +3.12% 47 Interest Expense is $-200 Mil as of Mar. 2026. GuruFocus rates KGS with a GF Score™ of 47/100 and a GF Value™ of $37.23 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kodiak Gas Services's interest expense for the three months ended in Mar. 2026 was $ -49 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-200 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Kodiak Gas Services's Operating Income for the three months ended in Mar. 2026 was $ 108 Mil. Kodiak Gas Services's Interest Expense for the three months ended in Mar. 2026 was $ -49 Mil. Kodiak Gas Services's Interest Coverage for the quarter that ended in Mar. 2026 was 2.22. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kodiak Gas Services (NYSE:KGS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kodiak Gas Services's Interest Expense for the three months ended in Mar. 2026 was $-49 Mil. Its Operating Income for the three months ended in Mar. 2026 was $108 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $2,833 Mil.

Kodiak Gas Services's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	108.073	/	-48.741
	=	2.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Kodiak Gas Services Interest Expense Historical Data

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The historical data trend for Kodiak Gas Services's Interest Expense can be seen below:

Kodiak Gas Services Interest Expense Chart

Kodiak Gas Services Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

-84.64

-165.87

-222.51

-197.14

-198.37

Kodiak Gas Services Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial													-47.22	-45.76	-56.41	-48.99	-48.74

47GF Score

Kodiak Gas Services Inc KGS

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Kodiak Gas Services Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-200 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-200 Mil mean?

Kodiak Gas Services (KGS) has a Interest Expense of $-200 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kodiak Gas Services and its competitors.

Is Kodiak Gas Services' Interest Expense too high?

Kodiak Gas Services' current Interest Expense is $-200 Mil. Overall, Kodiak Gas Services has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Kodiak Gas Services' Interest Expense compare to NOV and WFRD?

Kodiak Gas Services' Interest Expense of $-200 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kodiak Gas Services and its competitors. Kodiak Gas Services's current Interest Expense is $-200 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Kodiak Gas Services stock overvalued right now?

Based on GuruFocus' analysis, Kodiak Gas Services (KGS) is currently considered Significantly Overvalued. The stock's GF Value™ is $37.23, compared to a current price of $76.27 — trading 104.9% above its estimated fair value. The current Interest Expense is $-200 Mil. Kodiak Gas Services' overall GF Score™ is 47/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Kodiak Gas Services (KGS), the current Interest Expense is $-200 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kodiak Gas Services (KGS) Overvalued in 2026?

Based on GuruFocus' analysis, Kodiak Gas Services stock appears to be overvalued. The current stock price of $76.27 is trading 104.9% above its estimated GF Value™ of $37.23. GuruFocus considers Kodiak Gas Services to be Significantly Overvalued.

Key valuation signals for KGS:

Interest Expense: $-200 Mil
GF Value™: $37.23 vs. price of $76.27 (104.9% above fair value)
GF Score™: 47/100 with 10 warning signs

No single metric tells the full story. See the KGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kodiak Gas Services Business Description

Industry Energy Oil & Gas

Comparable Companies NOV WFRD AROC LBRT SEI WHD USAC OII TDW NESR SLB BKR HAL MIL:TEN FTI SZSE:002353 OSL:SUBC MIL:SPM XPAR:GTT SHSE:601808

Other Exchanges Q41:Germany

Address 9950 Woodloch Forest Drive, Suite 1900, The Woodlands, TX, USA, 77380

Website https://www.kodiakgas.com

Kodiak Gas Services Inc is an operator of contract compression infrastructure in the United States. The company manages its business through two operating segments: Contract Services and Other Services. Contract Services consists of operating company-owned and customer-owned compression, gas treating, and cooling infrastructure, pursuant to fixed-revenue contracts to enable the production and gathering of natural gas and oil. Other Services consist of a full range of contract services to support the ancillary needs of customers, including station construction, maintenance and overhaul, freight and crane charges, and other time and material-based offerings. Maximum revenue for the company is generated from its Contract Services segment.

47GF Score

Get the complete analysis for KGS

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$76.27

Price

$37.23

GF Value

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