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Kodiak Gas Services KGS Power Infrastructure — D&A

Other segment segments

Compression Infrastructure
$73.11M+10.5%

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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
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)
Loss on extinguishment of debt(36,512)

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's power infrastructure — D&A?
Kodiak Gas Services (KGS) reported power infrastructure — D&A of $5.54M in Q2 2026.
What does power infrastructure — D&A mean?
Reflects the systematic allocation of the cost of tangible and intangible assets within the power infrastructure segment over their useful lives. This non-cash expense provides insight into the capital intensity of the segment and the aging profile of its infrastructure. It is essential for understanding the underlying cash flow generation capacity of the business unit.

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