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Kodiak Gas Services KGS Other Income (Expense)

Other Income (Expense) at other companies

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Other financials

Income statement

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Revenue$345.8M+4.9%
Gross profit$222.9M+10.8%
Operating income$106.8M+19.8%
Net income$17.8M-41.5%
EPS (diluted)$0.20-39.4%

Balance sheet

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Cash & equivalents$94.4M+4,739%
Total debt$2.8B+7.3%
Total equity$1.2B-13.3%
Total assets$4.5B+1.3%

Cash flow

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Operating cash flow$71.2M-37.7%
CapEx$118.4M+52.6%
Free cash flow-$47.2M-228%

Valuation

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Market cap$5.84B+108%
Enterprise value$8.58B+58.9%
P/E86×+52.3×
P/S4.4×+2.2×

Profitability

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Gross margin64.2%+3.7pp
Operating margin27%+5.1pp
Net margin5.1%+1.2pp
FCF margin15.1%

Returns & leverage

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Return on equity5.4%+1.4pp
Debt / equity2.4×+0.5×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Kodiak Gas Services in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The source filing: Kodiak Gas Services’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001767042-26-000043
(in thousands, except per share data)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Interest expense(48,741)(47,224)
Loss on extinguishment of debt(36,512)
Other expense, net(939)(402)
Total other expenses, net(86,192)(47,626)
Income before income taxes20,62041,560
Income tax expense2,76010,524
Net income17,86031,036
Less: Net income attributable to noncontrolling interests55625

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's other income (expense)?
Kodiak Gas Services (KGS) reported other income (expense) of -$86.19M in Q1 2026.
How has Kodiak Gas Services's other income (expense) changed year-over-year?
Kodiak Gas Services's other income (expense) decreased by 81.0% year-over-year, from -$47.63M to -$86.19M.
What is the long-term trend for Kodiak Gas Services's other income (expense)?
Over 3 years (2021 to 2025), Kodiak Gas Services's other income (expense) has grown at a 50.4% compound annual growth rate (CAGR), from -$66.57M to -$226.54M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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