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Kodiak Gas Services KGS Gross Carrying Amount

Gross Carrying Amount at other companies

Kinetik Holdings logo
Kinetik HoldingsKNTK

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:FiniteLivedIntangibleAssetsGross.

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, 2026 / Original CostJune 30, 2026 / Accumulated AmortizationJune 30, 2026 / Net AmountDecember 31, 2025 / Original CostDecember 31, 2025 / Accumulated AmortizationDecember 31, 2025 / Net Amount
Trade name$19,400$(7,686)$11,714$19,400$(6,721)$12,679
Customer relationships236,100(66,405)169,695191,100(59,373)131,727
Internal use software9,840(1,816)8,02410,894(826)10,068
Total identifiable intangible assets$265,340$(75,907)$189,433$221,394$(66,920)$154,474

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's gross carrying amount?
Kodiak Gas Services (KGS) reported gross carrying amount of $265.34M in Q2 2026.
How has Kodiak Gas Services's gross carrying amount changed year-over-year?
Kodiak Gas Services's gross carrying amount increased by 21.5% year-over-year, from $218.35M to $265.34M.
What is the long-term trend for Kodiak Gas Services's gross carrying amount?
Over 3 years (2022 to 2025), Kodiak Gas Services's gross carrying amount has grown at a 10.7% compound annual growth rate (CAGR), from $163M to $221.39M.
What does gross carrying amount mean?
Gross Carrying Amount

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