Kodiak Gas launches $750M notes offering; prelim FY2023 rev $846-851M, adj EBITDA $438-443M

Kodiak Gas Services, Inc.

Preliminary FY2023 revenue $846-851M, net income $20-24M, Adjusted EBITDA $438-443M.
Launched $750M senior unsecured notes due 2029 via private offering.
Proceeds to repay ABL facility and fund CSI Compressco LP acquisition.
Reconciliation: net income to adj EBITDA includes $220-224M interest, $181-185M D&A.
Notes offered to QIBs and non-U.S. persons under Rule 144A/Reg S.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Kodiak Gas Services, Inc. reported the fiscal year ended December 31, 2023 results: revenue $ 846,000 $ 851,000, net income 20,000 24,000.

Period: the fiscal year ended December 31, 2023
Revenue: $ 846,000 $ 851,000
Net income: 20,000 24,000
Result: preliminary results

Exact text from the filing

preliminary estimated ranges of certain of our financial results for the fiscal year ended December 31, 2023: (in thousands) Year Ended December 31, 2023 Low Range High Range Revenue $ 846,000 $ 851,000 Net Income 20,000 24,000

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Kodiak Gas Services, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-24-017537

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