What does fair value changes in interest rate swap mean?

Represents the non-cash impact of market fluctuations on the valuation of interest rate swaps or other derivative instruments. This metric is essential for isolating operational cash flow from accounting adjustments related to financial hedging activities.

Kodiak Gas Services KGS Fair value changes in interest rate swap

Fair value changes in interest rate swap at other companies

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Other financials

Income statement

See full

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

See full

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

See full

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:NoncashFairValueChangesInDerivatives.

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 fair value changes in interest rate swap?: Kodiak Gas Services (KGS) reported fair value changes in interest rate swap of -$1.91M in Q1 2026.
How has Kodiak Gas Services's fair value changes in interest rate swap changed year-over-year?: Kodiak Gas Services's fair value changes in interest rate swap decreased by 126.2% year-over-year, from $7.31M to -$1.91M.
What does fair value changes in interest rate swap mean?: Represents the non-cash impact of market fluctuations on the valuation of interest rate swaps or other derivative instruments. This metric is essential for isolating operational cash flow from accounting adjustments related to financial hedging activities.