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Kodiak Gas Services KGS Accrued Expenses

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Other financials

Income statement

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Revenue$391.1M+21.1%
Gross profit$246.8M+18.9%
Operating income$124.2M+24.6%
Net income$52.0M+31.6%
EPS (diluted)$0.53+23.3%

Balance sheet

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Cash & equivalents$137.6M+2,434%
Total debt$2.8B+8.7%
Total equity$2.2B+60.5%
Total assets$5.5B+25.7%

Cash flow

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Operating cash flow$99.5M-43.9%
CapEx$200.2M+142%
Free cash flow-$100.7M-207%

Valuation

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Market cap$6.05B+108%
Enterprise value$8.73B+58.8%
P/E75.2×+40.3×
P/S4.3×+2.1×

Profitability

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Gross margin63.8%+2.0pp
Operating margin27.4%+2.3pp
Net margin5.8%-0.7pp
FCF margin0.4%

Returns & leverage

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Return on equity4.6%-1.4pp
Debt / equity1.3×-0.6×
Current ratio1.4×+0.3×

Where this comes from

Reported directly by Kodiak Gas Services in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Kodiak Gas Services’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001767042-26-000055
(in thousands, except share and per share data)June 30, 2026December 31, 2025
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$97,715$72,974
Accrued liabilities177,727218,463
Contract liabilities89,55894,505
Total current liabilities365,000385,942
Long-term debt, net of unamortized debt issuance cost2,720,9892,555,250
Operating lease liabilities39,83339,391

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's accrued expenses?
Kodiak Gas Services (KGS) reported accrued expenses of $177.73M in Q2 2026.
How has Kodiak Gas Services's accrued expenses changed year-over-year?
Kodiak Gas Services's accrued expenses decreased by 0.5% year-over-year, from $178.54M to $177.73M.
What is the long-term trend for Kodiak Gas Services's accrued expenses?
Over 3 years (2022 to 2025), Kodiak Gas Services's accrued expenses has grown at a 32.5% compound annual growth rate (CAGR), from $93.87M to $218.46M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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