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KDK KDK Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Kodiak Gas Services logo
Kodiak Gas ServicesKGS
-$1.6M-230%
BigBear.ai logo
BigBear.aiBBAI
$339K-81.1%
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$2.23M-29.5%
Redwire logo
RedwireRDW
$1.95M-26.6%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH

Other financials

Income statement

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Revenue$1.8M+24.4%
Operating income-$37.9M-104%
Net income$26.5M+121%
EPS (diluted)$0.10+105%

Balance sheet

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Cash & equivalents$66.4M+247%
Total debt$58.4M+1,068%
Total equity-$245.9M+34.7%
Total assets$130.8M-76.5%

Cash flow

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Operating cash flow-$29.5M-78.7%
CapEx$5.5M+138%
Free cash flow-$35.0M-86.0%

Valuation

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Market cap$1.05B-18.6%
Enterprise value$1.04B
P/S252.8×

Profitability

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Operating margin-2,695.8%
Net margin-10,366.9%
FCF margin-278%

Returns & leverage

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Return on equity-21.5%
Debt / equity-0.2×
Current ratio3.7×+3.4×

Where this comes from

Reported directly by KDK in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: KDK’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KDK's increase (decrease) in prepaid expense and other assets?
KDK (KDK) reported increase (decrease) in prepaid expense and other assets of -$575K in Q1 2026.
How has KDK's increase (decrease) in prepaid expense and other assets changed year-over-year?
KDK's increase (decrease) in prepaid expense and other assets decreased by 332.3% year-over-year, from -$133K to -$575K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.