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Kodiak Gas Services KGS Allowance for Doubtful Accounts Receivable (Current)

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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$6.21B+113%
Enterprise value$8.89B+61.7%
P/E77.2×+42.3×
P/S4.5×+2.2×

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:AllowanceForDoubtfulAccountsReceivableCurrent.

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
Assets
Current assets:
Cash and cash equivalents$137,553$3,179
Accounts receivable, net of allowance $801 and $13,031, respectively262,696197,600
Inventories, net107,091101,530
Contract assets11,2995,190
Prepaid expenses and other current assets9,50215,637
Total current assets528,141323,136

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's allowance for doubtful accounts receivable (current)?
Kodiak Gas Services (KGS) reported allowance for doubtful accounts receivable (current) of $801K in Q2 2026.
How has Kodiak Gas Services's allowance for doubtful accounts receivable (current) changed year-over-year?
Kodiak Gas Services's allowance for doubtful accounts receivable (current) decreased by 93.8% year-over-year, from $12.99M to $801K.
What is the long-term trend for Kodiak Gas Services's allowance for doubtful accounts receivable (current)?
Over 4 years (2021 to 2025), Kodiak Gas Services's allowance for doubtful accounts receivable (current) has grown at a 92.0% compound annual growth rate (CAGR), from $959K to $13.03M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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