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Kodiak Gas Services KGS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$19.24M+32.5%
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5.9%+0.5pp
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$93.99M+4.0%
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Centuri HoldingsCTRI
5.8%+0.6pp

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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, except years and percentages)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating leases$5,389$3,346
Finance leases42,5689,938
Weighted-average remaining lease term:
Operating leases6.2 years5.7 years
Finance leases18.1 years3.4 years
Weighted-average discount rate:
Operating leases8.8%9.3%
Finance leases5.7%6.4%

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's operating lease ROU assets?
Kodiak Gas Services (KGS) reported operating lease ROU assets of 8.8% in Q2 2026.
How has Kodiak Gas Services's operating lease ROU assets changed year-over-year?
Kodiak Gas Services's operating lease ROU assets decreased by 5.4% year-over-year, from 9.3% to 8.8%.
What is the long-term trend for Kodiak Gas Services's operating lease ROU assets?
Over 3 years (2022 to 2025), Kodiak Gas Services's operating lease ROU assets has grown at a 62.6% compound annual growth rate (CAGR), from 982,700,000% to 4,221,800,000%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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