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Kodiak Gas Services KGS Station project accrual

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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$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 kgs:AccruedStationProjectCurrent.

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)June 30, 2026December 31, 2025
Accrued interest40,26650,970
Accrued compensation20,69324,710
Lease liabilities - current portion11,04712,021
Accrued taxes10,0679,560
Station project accrual15,8762,930
Equipment financing1,822395
Other8,3219,895
Total accrued liabilities$177,727$218,463

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's station project accrual?
Kodiak Gas Services (KGS) reported station project accrual of $15.88M in Q2 2026.
How has Kodiak Gas Services's station project accrual changed year-over-year?
Kodiak Gas Services's station project accrual increased by 785.9% year-over-year, from $1.79M to $15.88M.
What does station project accrual mean?
Station project accrual as reported by Kodiak Gas Services, Inc..

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