What is Kodiak Gas Services's change in AP?

Kodiak Gas Services (KGS) reported change in AP of -$38K in Q1 2026.

How has Kodiak Gas Services's change in AP changed year-over-year?

Kodiak Gas Services's change in AP decreased by 101.7% year-over-year, from $2.18M to -$38K.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Kodiak Gas Services KGS Change in AP

Change in AP at other companies

Williams CompaniesWMB

-$94M+4.1%

Kirby CorporationKEX

-$4.65M-66.8%

EQT CorporationEQT

$39.67M-74.1%

ArchrockAROC

——

Chord EnergyCHRD

——

New Jersey ResourcesNJR

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$71.2M-37.7%

CapEx$118.4M+52.6%

Free cash flow-$47.2M-228%

Valuation

See full

Market cap$6.98B+52.7%

Enterprise value$9.72B+30.9%

P/E102.8×+11.5×

P/S5.3×+1.7×

Profitability

See full

Gross margin64.2%+3.7pp

Operating margin27%+5.1pp

Net margin5.1%+1.2pp

FCF margin15.1%—

Returns & leverage

See full

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:IncreaseDecreaseInAccountsPayable.

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

Ask your AI about Kodiak Gas Services's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kodiak Gas Services's change in AP?: Kodiak Gas Services (KGS) reported change in AP of -$38K in Q1 2026.
How has Kodiak Gas Services's change in AP changed year-over-year?: Kodiak Gas Services's change in AP decreased by 101.7% year-over-year, from $2.18M to -$38K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.