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Kodiak Gas Services KGS Quick ratio

Quick ratio at other companies

Archrock logo
ArchrockAROC
0.9×-0.1×
NOVA, Inc. logo
NOVA, Inc.NOV
1.7×-0.1×
SM Energy logo
SM EnergySM
0.4×-0.2×
Chord Energy logo
Chord EnergyCHRD
1×+0.1×
Antero Midstream Corporation logo
Antero Midstream CorporationAM
1×-0.4×
Williams Companies logo
Williams CompaniesWMB
0.4×-0.2×

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

Calculated from Kodiak Gas Services’s reported figures.

quick assets/total current liabilities=1×

Based on the most recent quarter.

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 quick ratio?
Kodiak Gas Services (KGS) reported quick ratio of 1× in Q1 2026.
How has Kodiak Gas Services's quick ratio changed year-over-year?
Kodiak Gas Services's quick ratio increased by 13.4% year-over-year, from 0.9× to 1×.
What is the long-term trend for Kodiak Gas Services's quick ratio?
Over 3 years (2022 to 2025), Kodiak Gas Services's quick ratio has grown at a -6.3% compound annual growth rate (CAGR), from 0.7× to 0.6×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.