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

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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$5.84B+108%
Enterprise value$8.58B+57.9%
P/E86×+46.1×
P/S4.4×+2.1×

Profitability

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Gross margin64.2%+2.0pp
Operating margin27%+2.2pp
Net margin5.1%-0.6pp
FCF margin15.1%

Returns & leverage

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Return on equity5.4%-1.6pp
Debt / equity2.4×-1.1×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Kodiak Gas Services in its filing.

Tagged under the XBRL concept kgs:PurchaseOfPropertyPlantAndEquipmentObtainedInExchangeForOperatingLeaseRightOfUseAsset.

The source filing: Kodiak Gas Services’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 4:35 PM EST
Fiscal year
FY2025
Accession
0001767042-26-000012

FAQ

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.

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