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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$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

Reported directly by Kodiak Gas Services in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Payment of debt issuance cost(12,958)
Principal payments on finance leases(593)(719)
Dividends paid to stockholders(42,604)(36,445)
Repurchase of common shares(9,956)
Cash paid for shares withheld to cover taxes(14,979)(2,827)
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock16
Distributions to noncontrolling interest(151)(357)
Net cash provided by (used for) financing activities134,905(48,951)

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's share buybacks?
Kodiak Gas Services (KGS) reported share buybacks of $0 in Q1 2026.
How has Kodiak Gas Services's share buybacks changed year-over-year?
Kodiak Gas Services's share buybacks decreased by 100.0% year-over-year, from $9.96M to $0.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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