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Kodiak Gas Services KGS Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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$6.98B+52.7%
Enterprise value$9.72B+30.9%
P/E102.8×+11.5×
P/S5.3×+1.7×

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Kodiak Gas Services’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kodiak Gas Services's increase (decrease) in prepaid expense and other assets?
Kodiak Gas Services (KGS) reported increase (decrease) in prepaid expense and other assets of -$1.6M in Q1 2026.
How has Kodiak Gas Services's increase (decrease) in prepaid expense and other assets changed year-over-year?
Kodiak Gas Services's increase (decrease) in prepaid expense and other assets decreased by 229.9% year-over-year, from $1.24M to -$1.6M.
What is the long-term trend for Kodiak Gas Services's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2024), Kodiak Gas Services's increase (decrease) in prepaid expense and other assets has grown at a 86.5% compound annual growth rate (CAGR), from -$1.4M to -$4.87M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.