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Kodiak Gas Services KGS Accounts Payable

Accounts Payable at other companies

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Natural Gas Services GroupNGS
$11.49M-23.3%
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$67.32M+5.2%
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USA Compression PartnersUSAC
$5.72M+15.8%
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$28.67M-25.9%
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RPCRES
$160.77M+81.1%
Star Group, L.P. logo
Star Group, L.P.SGU
$35.9M+17.6%

Other financials

Income statement

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Revenue$345.8M+4.9%
Gross profit$222.9M+10.8%
Operating income$106.8M+19.8%
Net income$17.8M-41.5%
EPS (diluted)$0.20-39.4%

Balance sheet

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Cash & equivalents$94.4M+4,739%
Total debt$2.8B+7.3%
Total equity$1.2B-13.3%
Total assets$4.5B+1.3%

Cash flow

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Operating cash flow$71.2M-37.7%
CapEx$118.4M+52.6%
Free cash flow-$47.2M-228%

Valuation

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Market cap$5.84B+108%
Enterprise value$8.58B+58.9%
P/E86×+52.3×
P/S4.4×+2.2×

Profitability

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Gross margin64.2%+3.7pp
Operating margin27%+5.1pp
Net margin5.1%+1.2pp
FCF margin15.1%

Returns & leverage

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Return on equity5.4%+1.4pp
Debt / equity2.4×+0.5×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Kodiak Gas Services in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Kodiak Gas Services’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001767042-26-000043
(in thousands, except share and per share data)March 31, 2026December 31, 2025
Total assets$4,494,642$4,318,017
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$71,831$72,974
Accrued liabilities195,729218,463
Contract liabilities92,41394,505
Total current liabilities359,973385,942
Long-term debt, net of unamortized debt issuance cost2,787,0032,555,250

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's accounts payable?
Kodiak Gas Services (KGS) reported accounts payable of $71.83M in Q1 2026.
How has Kodiak Gas Services's accounts payable changed year-over-year?
Kodiak Gas Services's accounts payable increased by 0.1% year-over-year, from $71.72M to $71.83M.
What is the long-term trend for Kodiak Gas Services's accounts payable?
Over 3 years (2021 to 2025), Kodiak Gas Services's accounts payable has grown at a 360.5% compound annual growth rate (CAGR), from -$2.78M to $271.05M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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