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Kodiak Gas Services KGS Finance Lease Liabilities

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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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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:FinanceLeaseLiabilityNoncurrent.

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, 2026December 31, 2025
Total current liabilities359,973385,942
Long-term debt, net of unamortized debt issuance cost2,787,0032,555,250
Operating lease liabilities42,12239,391
Finance lease liabilities3,7754,405
Deferred tax liabilities125,460122,851
Other liabilities1,3032,782
Total liabilities3,319,6363,110,621
Commitments and Contingencies (Note 12)

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's finance lease liabilities?
Kodiak Gas Services (KGS) reported finance lease liabilities of $3.78M in Q1 2026.
How has Kodiak Gas Services's finance lease liabilities changed year-over-year?
Kodiak Gas Services's finance lease liabilities decreased by 36.9% year-over-year, from $5.98M to $3.78M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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