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Kodiak Gas Services KGS Purchase Commitment, Remaining Minimum Amount Committed

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$2.5B+1,807%
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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:PurchaseCommitmentRemainingMinimumAmountCommitted.

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

Purchase commitments primarily consist of future commitments to purchase new compression and power generation units that have been ordered but not yet received. As of June 30, 2026, these commitments amounted to $2.5 billion, of which $587.9 million is expected to be settled within the next twelve months. Included within these future commitments is a multi-year strategic arrangement whereby Baker Hughes will provide power generation solutions to support Kodiak’s expanding energy infrastructure initiatives.

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's purchase commitment, remaining minimum amount committed?
Kodiak Gas Services (KGS) reported purchase commitment, remaining minimum amount committed of $2.5B in Q2 2026.
How has Kodiak Gas Services's purchase commitment, remaining minimum amount committed changed year-over-year?
Kodiak Gas Services's purchase commitment, remaining minimum amount committed increased by 1806.9% year-over-year, from $131.1M to $2.5B.
What does purchase commitment, remaining minimum amount committed mean?
Purchase Commitment, Remaining Minimum Amount Committed

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