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Kodiak Gas Services KGS Other income, net (Note 6)

Other income, net (Note 6) 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$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 us-gaap:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Kodiak Gas Services (KGS) reported other income, net (note 6) of -$939K in Q1 2026.
How has Kodiak Gas Services's other income, net (note 6) changed year-over-year?
Kodiak Gas Services's other income, net (note 6) decreased by 133.6% year-over-year, from -$402K to -$939K.
What is the long-term trend for Kodiak Gas Services's other income, net (note 6)?
Over 3 years (2021 to 2025), Kodiak Gas Services's other income, net (note 6) has grown at a 566.0% compound annual growth rate (CAGR), from -$99K to -$29.24M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.