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Total Assets at other companies

Natural Gas Services Group logo
Natural Gas Services GroupNGS
$588.92M+17.4%
Archrock logo
ArchrockAROC
$4.39B+10.7%
USA Compression Partners logo
USA Compression PartnersUSAC
$3.69B+38.0%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$7.11B+1.1%
Kosmos Energy logo
Kosmos EnergyKOS
$4.78B-9.2%
RPC logo
RPCRES
$1.48B+10.0%

Segments

By segment

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Contract Services$4.46B+1.7%
Other Services$35.92M-29.7%

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%

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:Assets.

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
Identifiable intangible assets, net149,514154,474
Fair value of derivative instruments6,5784,664
Other assets939789
Total assets$4,494,642$4,318,017
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$71,831$72,974
Accrued liabilities195,729218,463

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's total assets?
Kodiak Gas Services (KGS) reported total assets of $4.49B in Q1 2026.
How has Kodiak Gas Services's total assets changed year-over-year?
Kodiak Gas Services's total assets increased by 1.3% year-over-year, from $4.44B to $4.49B.
What is the long-term trend for Kodiak Gas Services's total assets?
Over 4 years (2021 to 2025), Kodiak Gas Services's total assets has grown at a 9.4% compound annual growth rate (CAGR), from $3.01B to $4.32B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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