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Kodiak Gas Services KGS Purchase of property, plant and equipment through exchange of lease ROU asset

Purchase of property, plant and equipment through exchange of lease ROU asset 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 kgs:PurchaseOfPropertyPlantAndEquipmentObtainedInExchangeForOperatingLeaseRightOfUseAsset.

The official record: Kodiak Gas Services’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kodiak Gas Services's purchase of property, plant and equipment through exchange of lease ROU asset?
Kodiak Gas Services (KGS) reported purchase of property, plant and equipment through exchange of lease ROU asset of $0 in Q4 2025.
What does purchase of property, plant and equipment through exchange of lease ROU asset mean?
Captures the non-cash acquisition of long-term assets through the exchange or modification of right-of-use lease assets. This provides visibility into how the company expands its infrastructure footprint without immediate cash outlays.