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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Other assets1,195(361)
Net cash provided by operating activities71,182114,328
Cash flows from investing activities:
Purchase of property, plant and equipment(118,370)(77,553)
Proceeds from sale of assets3,4679,376
Net cash used for investing activities(114,903)(68,177)
Cash flows from financing activities:
Borrowings on debt instruments1,353,857347,491

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's capex?
Kodiak Gas Services (KGS) reported capex of $118.37M in Q1 2026.
How has Kodiak Gas Services's capex changed year-over-year?
Kodiak Gas Services's capex increased by 52.6% year-over-year, from $77.55M to $118.37M.
What is the long-term trend for Kodiak Gas Services's capex?
Over 3 years (2021 to 2025), Kodiak Gas Services's capex has grown at a 16.0% compound annual growth rate (CAGR), from $201.93M to $315.47M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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