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Inventories at other companies

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Natural Gas Services GroupNGS
$0
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$109.72M+15.7%
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USA Compression PartnersUSAC
$159.4M+17.6%
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RPCRES
$120.38M+9.7%
Star Group, L.P. logo
Star Group, L.P.SGU
$58.33M+34.5%
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Ranger Energy ServicesRNGR
$3M-46.4%

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:InventoryNet.

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
Current assets:
Cash and cash equivalents$94,363$3,179
Accounts receivable, net of allowance $14,167 and $13,031, respectively238,376197,600
Inventories, net103,926101,530
Contract assets7,7255,190
Prepaid expenses and other current assets15,15015,637
Total current assets459,540323,136
Property, plant and equipment, net3,419,1373,377,555

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's inventories?
Kodiak Gas Services (KGS) reported inventories of $103.93M in Q1 2026.
How has Kodiak Gas Services's inventories changed year-over-year?
Kodiak Gas Services's inventories increased by 4.1% year-over-year, from $99.8M to $103.93M.
What is the long-term trend for Kodiak Gas Services's inventories?
Over 3 years (2021 to 2025), Kodiak Gas Services's inventories has grown at a 414.2% compound annual growth rate (CAGR), from $2.97M to $403.58M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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