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Kodiak Gas Services KGS Total Liabilities & Equity

Total Liabilities & Equity at other companies

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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:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity?
Kodiak Gas Services (KGS) reported total liabilities & equity of $4.49B in Q1 2026.
How has Kodiak Gas Services's total liabilities & equity changed year-over-year?
Kodiak Gas Services's total liabilities & equity 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 liabilities & equity?
Over 3 years (2022 to 2025), Kodiak Gas Services's total liabilities & equity has grown at a 10.4% compound annual growth rate (CAGR), from $3.21B to $4.32B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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