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Kodiak Gas Services KGS (Increase) decrease in accrued capital expenditures

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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$6.98B+52.7%
Enterprise value$9.72B+30.9%
P/E102.8×+11.5×
P/S5.3×+1.7×

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 kgs:IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid.

The official record: Kodiak Gas Services’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kodiak Gas Services's (increase) decrease in accrued capital expenditures?
Kodiak Gas Services (KGS) reported (increase) decrease in accrued capital expenditures of $6.49M in Q1 2026.
How has Kodiak Gas Services's (increase) decrease in accrued capital expenditures changed year-over-year?
Kodiak Gas Services's (increase) decrease in accrued capital expenditures increased by 146.0% year-over-year, from -$14.09M to $6.49M.
What does (increase) decrease in accrued capital expenditures mean?
Reflects the change in unpaid capital expenditure obligations at the end of a reporting period. Monitoring this helps investors reconcile cash-based capital spending with the actual accrual of infrastructure investments.