ADDED
The registrant had outstanding 85,869,390 shares of common stock as of February 23, 2026.
Management's Discussion and Analysis of Financial Condition and Results of Operations 36 Item 7A.
EQT or EQT AB Group means, as the context may require, EQT AB or EQT AB and its direct and indirect subsidiaries including, for the avoidance of doubt, investment vehicles managed and/or operated by affiliates of EQT AB and their respective portfolio companies; EQT AB means EQT AB (publ), a Swedish public limited liability company registered with the Swedish Companies Registration Office (Reg.
The loss of one or more of Kodiak s key customers and/or the deterioration of the financial condition of any of its customers would result in a decrease in Kodiak s revenues and could adversely affect its financial results.
Kodiak may have difficulty in completing the acquisition of Distributed Power Solutions, LLC, in successfully integrating it and/or in achieving the expected growth, cost savings and/or synergies from such acquisition.
Kodiak faces competition that may cause it to lose market share and have an adverse effect on its financial condition.
Kodiak s customers may choose to vertically integrate which may have an adverse effect on Kodiak s business.
Kodiak may be unable to access the capital and credit markets or borrow on affordable terms to obtain additional capital that Kodiak may require, which could have a material adverse effect on its business.
Kodiak s fleet may require additional expenses to maintain, which could adversely impact its financial results.
Impairment in the carrying value of long-lived assets, could reduce Kodiak s earnings.
REMOVED
The registrant had outstanding 87,934,696 shares of common stock as of March 3, 2025.
Management's Discussion and Analysis of Financial Condition and Results of Operations 43 Item 7A.
and its consolidated subsidiaries; CSI Compressco means CSI Compressco LP, a Delaware limited partnership, which the Company acquired on April 1, 2024 pursuant to the Merger Agreement; EQT or EQT AB Group means, as the context may require, EQT AB or EQT AB and its direct and indirect subsidiaries including, for the avoidance of doubt, investment vehicles managed and/or operated by affiliates of EQT AB and their respective portfolio companies; EQT AB means EQT AB (publ), a Swedish public limited liability company registered with the Swedish Companies Registration Office (Reg.
556849-4180) and whose ordinary shares are listed on Nasdaq Stockholm stock exchange; Indenture means certain indenture, dated February 2, 2024, by and among Kodiak Services (as defined below), Kodiak, certain other subsidiary guarantors party thereto and U.S.
Bank Trust Company, National Association, as trustee, governing the senior notes due 2029 issued by Kodiak Gas Services, Inc.; IPO means the initial public offering of Kodiak Gas Services, Inc., completed on July 3, 2023; Kodiak Common Stock means the common stock of Kodiak Gas Services, Inc.; "Kodiak Services" means Kodiak Gas Services, LLC, our wholly-owned subsidiary; Kodiak Holdings means Frontier TopCo Partnership, L.P., an affiliate of EQT AB and holder of record of Kodiak Gas Services, Inc.
common stock; Kodiak Holdings Term Loan means the Term Loan after the Term Loan Transaction; Mechanical availability means the percentage of time each month that our Contract Services equipment is mechanically available to compress gas under the design and operating conditions set forth in the applicable contracts governing each piece of Contract Services equipment.
Following the consummation of the Term Loan Transaction, the Company is no longer a borrower or guarantor under, nor otherwise obligated with respect to the debt outstanding under the Term Loan; and Third Amendment that certain Third Amendment to the ABL Credit Agreement, dated January 22, 2024, by and among Kodiak Gas Services, Inc.
(as successor borrower to Frontier Intermediate Holding, LLC), Kodiak Gas Services, LLC, the other obligors party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto.
After the primary term of Kodiak s contracts, such contracts are cancellable on 30 to 90 days notice, and Kodiak cannot be sure that such contracts will be extended or renewed after the end of the initial contractual term, which could adversely impact Kodiak's financial results.
Kodiak's operations entail inherent risks that may result in interruption of Kodiak s operations and/or substantial liability.