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Treasury Stock at other companies

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Other financials

Income statement

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Revenue$391.1M+21.1%
Gross profit$246.8M+18.9%
Operating income$124.2M+24.6%
Net income$52.0M+31.6%
EPS (diluted)$0.53+23.3%

Balance sheet

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Cash & equivalents$137.6M+2,434%
Total debt$2.8B+8.7%
Total equity$2.2B+60.5%
Total assets$5.5B+25.7%

Cash flow

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Operating cash flow$99.5M-43.9%
CapEx$200.2M+142%
Free cash flow-$100.7M-207%

Valuation

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Market cap$6.05B+108%
Enterprise value$8.73B+58.8%
P/E75.2×+40.3×
P/S4.3×+2.1×

Profitability

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Gross margin63.8%+2.0pp
Operating margin27.4%+2.3pp
Net margin5.8%-0.7pp
FCF margin0.4%

Returns & leverage

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Return on equity4.6%-1.4pp
Debt / equity1.3×-0.6×
Current ratio1.4×+0.3×

Where this comes from

Reported directly by Kodiak Gas Services in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The source filing: Kodiak Gas Services’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001767042-26-000055
(in thousands, except share and per share data)June 30, 2026December 31, 2025
Preferred stock, (50.0 million authorized, $0.01 par value) 0.2 million and 0.3 million shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively24
Common stock, (750.0 million shares of common stock authorized, $0.01 par value) 105.4 million and 90.2 million issued and 100.9 million and 85.8 million outstanding as of June 30, 2026, and December 31, 2025, respectively1,054903
Additional paid-in capital2,311,9071,334,333
Treasury stock, at cost; 4.5 million and 4.5 million shares held as of June 30, 2026, and December 31, 2025, respectively(143,968)(143,968)
Noncontrolling interest3,1594,910
Accumulated other comprehensive income (loss)2,743(1,586)
(Accumulated deficit) Retained earnings(10,473)12,800
Total stockholders’ equity2,164,4241,207,396

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's treasury stock?
Kodiak Gas Services (KGS) reported treasury stock of $143.97M in Q2 2026.
How has Kodiak Gas Services's treasury stock changed year-over-year?
Kodiak Gas Services's treasury stock increased by 140.1% year-over-year, from $59.96M to $143.97M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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