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Kodiak Gas Services KGS Other Services — Total Assets

Other segment segments

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$4.46B+1.7%

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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:Assets.

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 — total assets?
Kodiak Gas Services (KGS) reported other services — total assets of $35.92M in Q1 2026.
How has Kodiak Gas Services's other services — total assets changed year-over-year?
Kodiak Gas Services's other services — total assets decreased by 29.7% year-over-year, from $51.13M to $35.92M.
What is the long-term trend for Kodiak Gas Services's other services — total assets?
Over 2 years (2023 to 2025), Kodiak Gas Services's other services — total assets has grown at a 26.3% compound annual growth rate (CAGR), from $111.63M to $178.12M.
What does other services — total assets mean?
Represents the total value of assets specifically allocated to or utilized by the Other Services segment. This metric helps investors understand the capital intensity required to support the company's secondary service operations. It is used to evaluate the return on assets and the efficiency with which the segment utilizes its resource base.

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