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Kodiak Gas Services KGS Other Non-Current Assets

Other Non-Current Assets at other companies

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$37.53M+0.9%
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USA Compression PartnersUSAC
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Kosmos Energy logo
Kosmos EnergyKOS
$54.55M+38.9%
RPC logo
RPCRES
$22.87M-25.4%
Star Group, L.P. logo
Star Group, L.P.SGU
$10.67M-10.0%

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:LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear.

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

The Company has a Power Infrastructure lease and service agreement with a customer for (i) the lease of power generation equipment and (ii) the operation and maintenance services for the equipment. The initial lease term ends on April 1, 2028 with options to renew for up to an additional 12 years with payments based on a fixed monthly fee, a portion of which is escalated annually based on the CPI index. Rental revenues under the initial term of this agreement are recognized on a straight-line basis and would be $13.7 million, $27.4 million, and $6.9 million for the remainder of the year ending December 31, 2026 and the years ending December 31, 2027 and 2028, respectively.

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's other non-current assets?
Kodiak Gas Services (KGS) reported other non-current assets of $13.7M in Q2 2026.
How has Kodiak Gas Services's other non-current assets changed year-over-year?
Kodiak Gas Services's other non-current assets increased by 856.0% year-over-year, from $1.43M to $13.7M.
What is the long-term trend for Kodiak Gas Services's other non-current assets?
Over 3 years (2022 to 2025), Kodiak Gas Services's other non-current assets has grown at a 11.8% compound annual growth rate (CAGR), from $564K to $789K.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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