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Kodiak Gas Services KGS Current Debt

Current Debt at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
$0—
Kinetik Holdings logo
Kinetik HoldingsKNTK
$187.1M+25.7%
Kosmos Energy logo
Kosmos EnergyKOS
$30.22M—
Star Group, L.P. logo
Star Group, L.P.SGU
$21M0.0%
Centuri Holdings logo
Centuri HoldingsCTRI
$29.74M+2.8%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
$13.7M+132%

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%
CapEx$118.4M+52.6%
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:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The source filing: Kodiak Gas Services’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001767042-26-000043

FAQ

What is Kodiak Gas Services's current debt?
Kodiak Gas Services (KGS) reported current debt of $0 in Q1 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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