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Other financials

Income statement

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Revenue$391.1M+21.1%
Gross profit$246.8M+18.9%
Operating income$124.2M+24.6%
Net income$52.0M+31.6%
EPS (diluted)$0.53+23.3%

Balance sheet

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Cash & equivalents$137.6M+2,434%
Total debt$2.8B+8.7%
Total equity$2.2B+60.5%
Total assets$5.5B+25.7%

Cash flow

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Operating cash flow$99.5M-43.9%
CapEx$200.2M+142%
Free cash flow-$100.7M-207%

Valuation

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Market cap$5.74B+104%
Enterprise value$8.42B+56.0%
P/E71.4×+37.7×
P/S4.1×+1.9×

Profitability

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Gross margin63.8%+2.0pp
Operating margin27.4%+2.3pp
Net margin5.8%-0.7pp
FCF margin0.4%

Returns & leverage

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Return on equity4.6%-1.4pp
Debt / equity1.3×-0.6×
Current ratio1.4×+0.3×

Where this comes from

Reported directly by Kodiak Gas Services in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareBasic.

The source filing: Kodiak Gas Services’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001767042-26-000055
(in thousands, except per share data)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Less: Net income attributable to noncontrolling interests1734882281,113
Net income attributable to common shareholders$51,971$39,496$69,776$69,907
Earnings per share attributable to common shareholders:
Basic$0.54$0.44$0.76$0.78
Diluted$0.53$0.43$0.75$0.76
Weighted average shares outstanding:
Basic95,45887,69990,72687,788
Diluted96,80590,04092,19390,234

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's EPS (basic)?
Kodiak Gas Services (KGS) reported EPS (basic) of $0.54 in Q2 2026.
How has Kodiak Gas Services's EPS (basic) changed year-over-year?
Kodiak Gas Services's EPS (basic) increased by 22.7% year-over-year, from $0.44 to $0.54.
What is the long-term trend for Kodiak Gas Services's EPS (basic)?
Over 3 years (2021 to 2025), Kodiak Gas Services's EPS (basic) has grown at a -33.8% compound annual growth rate (CAGR), from $3.07 to $0.89.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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