What is Kodiak Gas Services's payments for finance leases?

Kodiak Gas Services (KGS) reported payments for finance leases of $593K in Q1 2026.

How has Kodiak Gas Services's payments for finance leases changed year-over-year?

Kodiak Gas Services's payments for finance leases decreased by 17.5% year-over-year, from $719K to $593K.

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

Kodiak Gas Services KGS Payments for finance leases

Payments for finance leases 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:FinanceLeasePrincipalPayments.

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 payments for finance leases?: Kodiak Gas Services (KGS) reported payments for finance leases of $593K in Q1 2026.
How has Kodiak Gas Services's payments for finance leases changed year-over-year?: Kodiak Gas Services's payments for finance leases decreased by 17.5% year-over-year, from $719K to $593K.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.