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Kodiak Gas Services KGS Other Services — Cost of operations

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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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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) / Three Months Ended March 31, 2026Contract ServicesOther ServicesTotal
Revenue$306,985$38,774$345,759
Cost of operations (exclusive of depreciation and amortization)90,25932,619122,878
Adjusted gross margin216,7266,155222,881
Total assets4,458,71835,9244,494,642
Capital expenditures (1)118,370118,370
Three Months Ended March 31, 2025
Revenue$288,956$40,686$329,642
Cost of operations (exclusive of depreciation and amortization)93,23535,226128,461

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's other services — cost of operations?
Kodiak Gas Services (KGS) reported other services — cost of operations of $32.62M in Q1 2026.
How has Kodiak Gas Services's other services — cost of operations changed year-over-year?
Kodiak Gas Services's other services — cost of operations decreased by 7.4% year-over-year, from $35.23M to $32.62M.
What is the long-term trend for Kodiak Gas Services's other services — cost of operations?
Over 3 years (2022 to 2025), Kodiak Gas Services's other services — cost of operations has grown at a 36.7% compound annual growth rate (CAGR), from $41.64M to $106.43M.
What does other services — cost of operations mean?
Includes all direct costs associated with delivering ancillary services, such as labor, materials, and specialized equipment usage. Monitoring this metric helps assess the operational efficiency and cost-to-serve ratio of the company's secondary business lines. It is essential for understanding the direct impact of service-related activities on overall segment profitability.

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