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Kodiak Gas Services KGS Operating Income

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Other financials

Income statement

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Revenue$345.8M+4.9%
Gross profit$222.9M+10.8%
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:OperatingIncomeLoss.

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, except per share data)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Selling, general and administrative46,12732,255
Loss on sale of assets1,2619,211
Total operating expenses238,947240,456
Income from operations106,81289,186
Other expenses:
Interest expense(48,741)(47,224)
Loss on extinguishment of debt(36,512)
Other expense, net(939)(402)

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's operating income?
Kodiak Gas Services (KGS) reported operating income of $106.81M in Q1 2026.
How has Kodiak Gas Services's operating income changed year-over-year?
Kodiak Gas Services's operating income increased by 19.8% year-over-year, from $89.19M to $106.81M.
What is the long-term trend for Kodiak Gas Services's operating income?
Over 4 years (2021 to 2025), Kodiak Gas Services's operating income has grown at a 15.8% compound annual growth rate (CAGR), from $188.96M to $340.01M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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