Skip to content
Screener

Kodiak Gas Services KGS Retained Earnings

Retained Earnings at other companies

Natural Gas Services Group logo
Natural Gas Services GroupNGS
$174.14M+11.4%
Archrock logo
ArchrockAROC
-$2.22B+7.4%
Kinetik Holdings logo
Kinetik HoldingsKNTK
-$1.67B+36.2%
Kosmos Energy logo
Kosmos EnergyKOS
-$2.01B-68.3%
RPC logo
RPCRES
$1.08B+1.3%
Centuri Holdings logo
Centuri HoldingsCTRI
-$137.94M+18.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$71.2M-37.7%
CapEx$118.4M+52.6%
Free cash flow-$47.2M-228%

Valuation

See full
Market cap$5.84B+108%
Enterprise value$8.58B+58.9%
P/E86×+52.3×
P/S4.4×+2.2×

Profitability

See full
Gross margin64.2%+3.7pp
Operating margin27%+5.1pp
Net margin5.1%+1.2pp
FCF margin15.1%

Returns & leverage

See full
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:RetainedEarningsAccumulatedDeficit.

The source filing: Kodiak Gas Services’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001767042-26-000043
(in thousands, except share and per share data)March 31, 2026December 31, 2025
Common stock, (750.0 million shares of common stock authorized, $0.01 par value) 90.8 million and 90.2 million issued and 86.3 million and 85.8 million outstanding as of March 31, 2026, and December 31, 2025, respectively908903
Additional paid-in capital1,326,9851,334,333
Treasury stock, at cost; 4.5 million and 4.5 million shares held as of March 31, 2026, and December 31, 2025, respectively(143,968)(143,968)
Noncontrolling interest3,5974,910
Accumulated other comprehensive loss(99)(1,586)
(Accumulated deficit) Retained earnings(12,419)12,800
Total stockholders’ equity1,175,0061,207,396
Total liabilities and stockholders’ equity$4,494,642$4,318,017

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's retained earnings?
Kodiak Gas Services (KGS) reported retained earnings of -$12.42M in Q1 2026.
How has Kodiak Gas Services's retained earnings changed year-over-year?
Kodiak Gas Services's retained earnings decreased by 114.3% year-over-year, from $87.09M to -$12.42M.
What is the long-term trend for Kodiak Gas Services's retained earnings?
Over 3 years (2022 to 2025), Kodiak Gas Services's retained earnings has grown at a -59.7% compound annual growth rate (CAGR), from $195.31M to $12.8M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about Kodiak Gas Services's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude