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Kodiak Gas Services KGS Deferred Revenue
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Where this comes from
Reported directly by Kodiak Gas Services in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.
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, except share and per share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable | $71,831 | $72,974 |
| Accrued liabilities | 195,729 | 218,463 |
| Contract liabilities | 92,413 | 94,505 |
| Total current liabilities | 359,973 | 385,942 |
| Long-term debt, net of unamortized debt issuance cost | 2,787,003 | 2,555,250 |
| Operating lease liabilities | 42,122 | 39,391 |
| Finance lease liabilities | 3,775 | 4,405 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Kodiak Gas Services's deferred revenue?
- Kodiak Gas Services (KGS) reported deferred revenue of $92.41M in Q1 2026.
- How has Kodiak Gas Services's deferred revenue changed year-over-year?
- Kodiak Gas Services's deferred revenue increased by 17.0% year-over-year, from $78.99M to $92.41M.
- What is the long-term trend for Kodiak Gas Services's deferred revenue?
- Over 4 years (2021 to 2025), Kodiak Gas Services's deferred revenue has grown at a 16.6% compound annual growth rate (CAGR), from $51.2M to $94.51M.
- What does deferred revenue mean?
- Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.
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