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Kodiak Gas Services KGS Compression Infrastructure — D&A

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Power Infrastructure
$5.54M

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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:DepreciationAndAmortization.

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)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Power Infrastructure21,20521,205
Other Services4,8697,19511,02412,655
Depreciation and amortization:
Compression Infrastructure(73,106)(66,135)(141,787)(136,664)
Power Infrastructure(5,544)(5,544)
Selling, general and administrative expenses(40,918)(35,121)(87,045)(67,376)
Loss on sale of assets(2,959)(6,606)(4,220)(15,817)
Interest expense(50,061)(45,755)(98,802)(92,979)

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's compression infrastructure — D&A?
Kodiak Gas Services (KGS) reported compression infrastructure — D&A of $73.11M in Q2 2026.
What does compression infrastructure — D&A mean?
The non-cash expense allocated to the compression infrastructure assets over their estimated useful lives. This metric reflects the systematic consumption of the asset base and is essential for understanding the true economic cost of maintaining the compression fleet. It is a critical component in reconciling net income to cash flow from operations.

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