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Kodiak Gas Services KGS Operating Lease Liabilities (Total)

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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$6.05B+108%
Enterprise value$8.73B+58.8%
P/E75.2×+40.3×
P/S4.3×+2.1×

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:OperatingLeaseLiability.

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)ClassificationAs of June 30, 2026As of December 31, 2025
Operating lease liabilities:
CurrentAccrued liabilities$8,426$9,796
NoncurrentOperating lease liabilities39,83339,391
Total operating lease liabilities$48,259$49,187
Finance lease liabilities:
CurrentAccrued liabilities$2,621$2,224
NoncurrentFinance lease liabilities45,6254,405
Total finance lease liabilities$48,246$6,629

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's operating lease liabilities (total)?
Kodiak Gas Services (KGS) reported operating lease liabilities (total) of $48.26M in Q2 2026.
What is the long-term trend for Kodiak Gas Services's operating lease liabilities (total)?
Over 3 years (2022 to 2025), Kodiak Gas Services's operating lease liabilities (total) has grown at a 71.0% compound annual growth rate (CAGR), from $9.84M to $49.19M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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