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Kodiak Gas Services KGS Cash & Equivalents

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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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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$6.98B+52.7%
Enterprise value$9.72B+30.9%
P/E102.8×+11.5×
P/S5.3×+1.7×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Kodiak Gas Services’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kodiak Gas Services's cash & equivalents?
Kodiak Gas Services (KGS) reported cash & equivalents of $94.36M in Q1 2026.
How has Kodiak Gas Services's cash & equivalents changed year-over-year?
Kodiak Gas Services's cash & equivalents increased by 4739.1% year-over-year, from $1.95M to $94.36M.
What is the long-term trend for Kodiak Gas Services's cash & equivalents?
Over 4 years (2021 to 2025), Kodiak Gas Services's cash & equivalents has grown at a -42.4% compound annual growth rate (CAGR), from $28.8M to $3.18M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.