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Kodiak Gas Services KGS Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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 per share data)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Less: Net income attributable to noncontrolling interests55625
Net income attributable to common shareholders$17,805$30,411
Earnings per share attributable to common shareholders:
Basic$0.20$0.34
Diluted$0.20$0.33
Weighted average shares outstanding:
Basic85,94287,879
Diluted87,50190,606

Item 1. Financial Statements (Unaudited)

FAQ

What is Kodiak Gas Services's shares (diluted)?
Kodiak Gas Services (KGS) reported shares (diluted) of 87.5M in Q1 2026.
How has Kodiak Gas Services's shares (diluted) changed year-over-year?
Kodiak Gas Services's shares (diluted) decreased by 3.4% year-over-year, from 90.6M to 87.5M.
What is the long-term trend for Kodiak Gas Services's shares (diluted)?
Over 2 years (2023 to 2025), Kodiak Gas Services's shares (diluted) has grown at a 16.3% compound annual growth rate (CAGR), from 263.2M to 356.2M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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