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Kodiak Gas Services KGS Other Services — CapEx

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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$5.84B+108%
Enterprise value$8.52B+57.9%
P/E72.6×+38.9×
P/S4.2×+2.0×

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:SegmentExpenditureAdditionToLongLivedAssets.

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, 2026Compression InfrastructurePower InfrastructureOther ServicesTotal
Revenue$315,125$32,891$43,104$391,120
Cost of operations (exclusive of depreciation and amortization)94,43511,68638,235144,356
Adjusted gross margin220,69021,2054,869246,764
Capital expenditures82,197118,012200,209
Three Months Ended June 30, 2025
Revenue$293,534$29,309$322,843
Cost of operations (exclusive of depreciation and amortization)93,13722,114115,251
Adjusted gross margin200,3977,195207,592

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's other services — capex?
Kodiak Gas Services (KGS) reported other services — capex of $0 in Q2 2026.
What does other services — capex mean?
Reflects the cash outflows used to acquire, upgrade, or maintain physical assets specifically for the Other Services segment. This metric indicates the level of investment being directed toward the growth or maintenance of the service business infrastructure. Low or zero values suggest a service-heavy model that does not require significant ongoing capital investment in fixed assets.

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