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Kodiak Gas Services KGS Return on invested capital

Return on invested capital at other companies

Natural Gas Services Group logo
Natural Gas Services GroupNGS
10.6%+2.4pp
Archrock logo
ArchrockAROC
12%+2.1pp
Kinetik Holdings logo
Kinetik HoldingsKNTK
7.6%-0.8pp
Kosmos Energy logo
Kosmos EnergyKOS
-21.5%-25.5pp
RPC logo
RPCRES
2.3%-5.5pp
Centuri Holdings logo
Centuri HoldingsCTRI
6.6%-0.2pp

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

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.

Based on trailing twelve months.

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

Filed
May 11, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001767042-26-000043

FAQ

What is Kodiak Gas Services's return on invested capital?
Kodiak Gas Services (KGS) reported return on invested capital of 6.7% in Q1 2026.
How has Kodiak Gas Services's return on invested capital changed year-over-year?
Kodiak Gas Services's return on invested capital increased by 27.1% year-over-year, from 5.3% to 6.7%.
What is the long-term trend for Kodiak Gas Services's return on invested capital?
Over 2 years (2023 to 2025), Kodiak Gas Services's return on invested capital has grown at a 13.2% compound annual growth rate (CAGR), from 4.9% to 6.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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