Skip to content
OpenCapital
Get started

Kodiak Gas Services KGS Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Lamb Weston logo
Lamb WestonLW
7.2%-1.0pp
Boyd Gaming logo
Boyd GamingBYD
10.9%-2.4pp
Granite Construction logo
Granite ConstructionGVA
12.2%+0.9pp
Conagra Brands logo
Conagra BrandsCAG
13.6%+4.8pp
SSR Mining logo
SSR MiningSSRM
18.7%—
MSA
Mine Safety Appliances CompanyMSA
17.4%-1.9pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$71.2M-37.7%
CapEx$118.4M+52.6%
Free cash flow-$47.2M-228%

Valuation

See full
Market cap$6.98B+52.7%
Enterprise value$9.72B+30.9%
P/E102.8×+11.5×
P/S5.3×+1.7×

Profitability

See full
Gross margin64.2%+3.7pp
Operating margin27%+5.1pp
Net margin5.1%+1.2pp
FCF margin15.1%—

Returns & leverage

See full
Return on equity5.4%+1.4pp
Debt / equity2.4×+0.5×
Current ratio1.3×+0.1×

Where this comes from

Calculated from Kodiak Gas Services’s reported figures.

$2.8Btotal debt+$1.2Btotal stockholders equity−$94.4Mcash and equivalents=$3.91B

The official record: Kodiak Gas Services’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kodiak Gas Services's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kodiak Gas Services's invested capital?
Kodiak Gas Services (KGS) reported invested capital of $3.91B in Q1 2026.
How has Kodiak Gas Services's invested capital changed year-over-year?
Kodiak Gas Services's invested capital decreased by 2.0% year-over-year, from $3.99B to $3.91B.
What is the long-term trend for Kodiak Gas Services's invested capital?
Over 3 years (2022 to 2025), Kodiak Gas Services's invested capital has grown at a 9.1% compound annual growth rate (CAGR), from $2.94B to $3.82B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).