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Kodiak Gas Services KGS Accounts Receivable, Credit Loss Expense (Reversal)

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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$6.21B+113%
Enterprise value$8.89B+61.7%
P/E77.2×+42.3×
P/S4.5×+2.2×

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:ProvisionForDoubtfulAccounts.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Equity compensation expense14,52913,269
Amortization of debt issuance costs5,9716,267
Non-cash lease expense7,1406,265
Provision for credit losses2,348995
Inventory reserve123
Loss on sale of assets4,22015,817
Amortization of interest rate swap4,147
Deferred tax provision37,20717,134

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's accounts receivable, credit loss expense (reversal)?
Kodiak Gas Services (KGS) reported accounts receivable, credit loss expense (reversal) of $1.18M in Q2 2026.
How has Kodiak Gas Services's accounts receivable, credit loss expense (reversal) changed year-over-year?
Kodiak Gas Services's accounts receivable, credit loss expense (reversal) increased by 18.5% year-over-year, from $995K to $1.18M.
What is the long-term trend for Kodiak Gas Services's accounts receivable, credit loss expense (reversal)?
Over 2 years (2023 to 2025), Kodiak Gas Services's accounts receivable, credit loss expense (reversal) has grown at a -61.9% compound annual growth rate (CAGR), from $7.1M to $1.03M.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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