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Kodiak Gas Services (KGS)

Watchlist
  • 73.490
  • -0.740-1.00%
Close May 15 15:59 ET
  • 73.600
  • +0.110+0.15%
Post 20:01 ET
7.30BMarket Cap96.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kodiak Gas Services (KGS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4,739.13%94.36M
-33.07%3.18M
-33.07%3.18M
-90.26%724K
40.91%5.43M
-79.05%1.95M
-14.60%4.75M
-14.60%4.75M
21.31%7.43M
-90.69%3.85M
-Cash and cash equivalents
4,739.13%94.36M
-33.07%3.18M
-33.07%3.18M
-90.26%724K
40.91%5.43M
-79.05%1.95M
-14.60%4.75M
-14.60%4.75M
21.31%7.43M
-90.69%3.85M
Receivables
-10.03%246.1M
-22.37%202.79M
-22.37%202.79M
-24.89%220.76M
10.09%229.93M
69.31%273.55M
99.98%261.21M
99.98%261.21M
132.38%293.93M
68.74%208.85M
-Accounts receivable
-6.03%238.38M
-22.09%197.6M
-22.09%197.6M
-23.02%215.88M
10.44%224.66M
77.09%253.66M
124.08%253.64M
124.08%253.64M
139.95%280.44M
70.58%203.43M
-Other receivables
-61.16%7.73M
-31.49%5.19M
-31.49%5.19M
-63.81%4.88M
-2.77%5.27M
8.50%19.89M
-56.53%7.58M
-56.53%7.58M
40.41%13.49M
20.19%5.42M
Inventory
4.13%103.93M
-1.75%101.53M
-1.75%101.53M
-14.26%101.24M
-15.58%101M
20.38%99.8M
35.55%103.34M
35.55%103.34M
67.24%118.09M
55.77%119.65M
Prepaid assets
----
----
----
----
----
----
----
----
123.59%10.13M
15.59%7.91M
Current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Other current assets
28.63%15.15M
46.33%15.64M
46.33%15.64M
429.44%18.74M
84.44%9.16M
821.60%11.78M
3.22%10.69M
3.22%10.69M
-2.35%3.54M
1.53%4.97M
Total current assets
18.72%459.54M
-15.78%323.14M
-15.78%323.14M
-22.98%341.46M
-1.94%345.53M
47.04%387.08M
66.11%383.66M
66.11%383.66M
104.81%443.36M
34.41%352.36M
Non current assets
Net PPE
0.28%3.47B
-0.82%3.43B
-0.82%3.43B
-0.15%3.46B
-1.03%3.45B
33.37%3.46B
34.43%3.45B
34.43%3.45B
36.19%3.47B
38.14%3.48B
-Gross PPE
5.38%4.69B
4.70%4.59B
4.70%4.59B
4.98%4.56B
4.94%4.5B
33.66%4.45B
34.37%4.39B
34.37%4.39B
36.10%4.35B
36.99%4.29B
-Accumulated depreciation
-23.11%-1.22B
-25.18%-1.16B
-25.18%-1.16B
-25.14%-1.1B
-30.88%-1.05B
-34.69%-994M
-34.15%-930.57M
-34.15%-930.57M
-35.74%-882.51M
-32.19%-801.86M
Goodwill and other intangible assets
-3.13%558.2M
-2.56%563.16M
-2.56%563.16M
-1.68%565.12M
0.99%574.21M
35.25%576.25M
34.90%577.96M
34.90%577.96M
33.42%574.8M
31.26%568.6M
-Goodwill
-1.57%408.68M
-1.57%408.68M
-1.57%408.68M
-1.17%408.68M
2.93%415.21M
35.89%415.21M
35.89%415.21M
35.89%415.21M
35.34%413.53M
32.02%403.39M
-Other intangible assets
-7.16%149.51M
-5.08%154.47M
-5.08%154.47M
-2.99%156.44M
-3.76%159M
33.62%161.04M
32.44%162.75M
32.44%162.75M
28.75%161.26M
29.45%165.21M
Financial assets
-43.39%6.58M
-73.42%4.66M
-73.42%4.66M
-18.84%4.16M
-77.60%6.98M
-64.21%11.62M
23.06%17.54M
23.06%17.54M
-90.11%5.12M
-28.89%31.15M
Non current deferred assets
----
----
----
----
----
----
----
----
--17K
--17K
Other non current assets
-36.30%939K
-46.90%789K
-46.90%789K
-75.36%789K
-60.87%1.43M
131.76%1.47M
132.55%1.49M
132.55%1.49M
427.51%3.2M
534.66%3.66M
Total non current assets
-0.34%4.04B
-1.40%3.99B
-1.40%3.99B
-0.45%4.03B
-1.38%4.03B
32.62%4.05B
34.46%4.05B
34.46%4.05B
33.72%4.05B
36.27%4.09B
Total assets
1.32%4.49B
-2.64%4.32B
-2.64%4.32B
-2.67%4.37B
-1.43%4.38B
33.76%4.44B
36.71%4.44B
36.71%4.44B
38.46%4.49B
36.12%4.44B
Liabilities
Current liabilities
Payables
3.06%149.82M
41.44%190.52M
41.44%190.52M
13.86%191.74M
-20.75%123.28M
12.91%145.37M
43.00%134.7M
43.00%134.7M
54.74%168.4M
77.59%155.55M
-accounts payable
-1.37%71.83M
24.39%72.97M
24.39%72.97M
-12.75%75.97M
-35.34%50.39M
-18.44%72.83M
-10.23%58.67M
-10.23%58.67M
33.00%87.07M
60.18%77.93M
-Total tax payable
7.51%77.99M
54.59%117.54M
54.59%117.54M
42.34%115.77M
-6.10%72.89M
83.88%72.54M
163.58%76.03M
163.58%76.03M
87.57%81.34M
99.35%77.63M
Current accrued expenses
23.09%84.68M
-17.00%64.19M
-17.00%64.19M
-35.93%52.46M
-7.12%74.4M
123.36%68.8M
113.95%77.33M
113.95%77.33M
156.06%81.89M
263.06%80.11M
Current debt and capital lease obligation
-10.42%11.5M
1.37%12.02M
1.37%12.02M
4.32%12.21M
16.51%13.06M
318.89%12.84M
--11.86M
--11.86M
--11.7M
130.97%11.21M
-Current capital lease obligation
-10.42%11.5M
1.37%12.02M
1.37%12.02M
4.32%12.21M
16.51%13.06M
318.89%12.84M
--11.86M
--11.86M
--11.7M
130.97%11.21M
Current deferred liabilities
17.00%92.41M
29.33%94.51M
29.33%94.51M
-1.01%69.47M
18.17%84.39M
15.59%78.99M
14.70%73.08M
14.70%73.08M
-2.42%70.18M
-17.20%71.42M
Current liabilities
9.13%359.97M
20.85%385.94M
20.85%385.94M
0.06%349.01M
-6.31%313.32M
38.66%329.87M
51.63%319.37M
51.63%319.37M
56.27%348.79M
59.41%334.43M
Non current liabilities
Long term debt and capital lease obligation
7.27%2.83B
-1.37%2.6B
-1.37%2.6B
0.26%2.66B
2.18%2.59B
41.82%2.64B
44.32%2.64B
44.32%2.64B
48.64%2.65B
-9.31%2.54B
-Long term debt
7.68%2.79B
-1.03%2.56B
-1.03%2.56B
0.53%2.61B
2.34%2.55B
41.57%2.59B
44.12%2.58B
44.12%2.58B
48.49%2.6B
-10.20%2.49B
-Long term capital lease obligation
-12.58%45.9M
-17.77%43.8M
-17.77%43.8M
-12.68%46.48M
-5.42%49.13M
54.87%52.5M
54.53%53.26M
54.53%53.26M
56.43%53.23M
73.33%51.95M
Non current deferred liabilities
15.45%125.46M
18.32%122.85M
18.32%122.85M
17.06%110.31M
20.67%118.09M
57.47%108.67M
65.47%103.83M
65.47%103.83M
44.40%94.23M
68.97%97.86M
Other non current liabilities
44.94%1.3M
-11.68%2.78M
-11.68%2.78M
-40.97%2.34M
-60.97%1.91M
-62.31%899K
46.65%3.15M
46.65%3.15M
93.52%3.97M
237.41%4.89M
Total non current liabilities
7.61%2.96B
-0.64%2.72B
-0.64%2.72B
0.78%2.77B
2.75%2.71B
42.25%2.75B
45.02%2.74B
45.02%2.74B
48.54%2.75B
-7.60%2.64B
Total liabilities
7.77%3.32B
1.60%3.11B
1.60%3.11B
0.70%3.12B
1.73%3.03B
41.85%3.08B
45.69%3.06B
45.69%3.06B
49.37%3.1B
-3.02%2.98B
Shareholders'equity
Share capital
0.78%910K
0.67%907K
0.67%907K
0.55%906K
0.56%903K
16.67%903K
16.41%901K
16.41%901K
16.41%901K
52.20%898K
-common stock
1.45%908K
1.23%903K
1.23%903K
6.75%902K
6.29%895K
15.63%895K
15.25%892K
15.25%892K
9.17%845K
42.71%842K
-Preferred stock
-75.00%2K
-55.56%4K
-55.56%4K
-92.86%4K
-85.71%8K
--8K
--9K
--9K
--56K
--56K
Retained earnings
-114.26%-12.42M
-86.33%12.8M
-86.33%12.8M
-71.61%31.58M
-43.49%86.01M
-51.20%87.09M
-47.43%93.64M
-47.43%93.64M
-48.16%111.21M
-20.84%152.22M
Paid-in capital
1.18%1.33B
2.22%1.33B
2.22%1.33B
14.69%1.33B
13.80%1.32B
35.80%1.31B
35.45%1.31B
35.45%1.31B
21.22%1.16B
--1.16B
Less: Treasury stock
188.19%143.97M
259.92%143.97M
259.92%143.97M
341.28%110.32M
--59.96M
--49.96M
--40M
--40M
--25M
----
Gains losses not affecting retained earnings
98.26%-99K
---1.59M
---1.59M
---2.38M
---8.32M
---5.68M
--0
--0
----
----
Total stockholders'equity
-12.83%1.17B
-11.58%1.2B
-11.58%1.2B
0.24%1.25B
1.93%1.34B
17.37%1.34B
19.01%1.36B
19.01%1.36B
6.38%1.25B
579.64%1.31B
Noncontrolling interests
-70.10%3.6M
-64.14%4.91M
-64.14%4.91M
-96.66%5M
-91.91%12.35M
--12.03M
--13.69M
--13.69M
--149.85M
--152.53M
Total equity
-13.34%1.18B
-12.10%1.21B
-12.10%1.21B
-10.16%1.25B
-7.85%1.35B
18.42%1.36B
20.21%1.37B
20.21%1.37B
19.17%1.4B
658.72%1.46B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4,739.13%94.36M-33.07%3.18M-33.07%3.18M-90.26%724K40.91%5.43M-79.05%1.95M-14.60%4.75M-14.60%4.75M21.31%7.43M-90.69%3.85M
-Cash and cash equivalents 4,739.13%94.36M-33.07%3.18M-33.07%3.18M-90.26%724K40.91%5.43M-79.05%1.95M-14.60%4.75M-14.60%4.75M21.31%7.43M-90.69%3.85M
Receivables -10.03%246.1M-22.37%202.79M-22.37%202.79M-24.89%220.76M10.09%229.93M69.31%273.55M99.98%261.21M99.98%261.21M132.38%293.93M68.74%208.85M
-Accounts receivable -6.03%238.38M-22.09%197.6M-22.09%197.6M-23.02%215.88M10.44%224.66M77.09%253.66M124.08%253.64M124.08%253.64M139.95%280.44M70.58%203.43M
-Other receivables -61.16%7.73M-31.49%5.19M-31.49%5.19M-63.81%4.88M-2.77%5.27M8.50%19.89M-56.53%7.58M-56.53%7.58M40.41%13.49M20.19%5.42M
Inventory 4.13%103.93M-1.75%101.53M-1.75%101.53M-14.26%101.24M-15.58%101M20.38%99.8M35.55%103.34M35.55%103.34M67.24%118.09M55.77%119.65M
Prepaid assets --------------------------------123.59%10.13M15.59%7.91M
Current deferred assets ----------------------------------0--0
Other current assets 28.63%15.15M46.33%15.64M46.33%15.64M429.44%18.74M84.44%9.16M821.60%11.78M3.22%10.69M3.22%10.69M-2.35%3.54M1.53%4.97M
Total current assets 18.72%459.54M-15.78%323.14M-15.78%323.14M-22.98%341.46M-1.94%345.53M47.04%387.08M66.11%383.66M66.11%383.66M104.81%443.36M34.41%352.36M
Non current assets
Net PPE 0.28%3.47B-0.82%3.43B-0.82%3.43B-0.15%3.46B-1.03%3.45B33.37%3.46B34.43%3.45B34.43%3.45B36.19%3.47B38.14%3.48B
-Gross PPE 5.38%4.69B4.70%4.59B4.70%4.59B4.98%4.56B4.94%4.5B33.66%4.45B34.37%4.39B34.37%4.39B36.10%4.35B36.99%4.29B
-Accumulated depreciation -23.11%-1.22B-25.18%-1.16B-25.18%-1.16B-25.14%-1.1B-30.88%-1.05B-34.69%-994M-34.15%-930.57M-34.15%-930.57M-35.74%-882.51M-32.19%-801.86M
Goodwill and other intangible assets -3.13%558.2M-2.56%563.16M-2.56%563.16M-1.68%565.12M0.99%574.21M35.25%576.25M34.90%577.96M34.90%577.96M33.42%574.8M31.26%568.6M
-Goodwill -1.57%408.68M-1.57%408.68M-1.57%408.68M-1.17%408.68M2.93%415.21M35.89%415.21M35.89%415.21M35.89%415.21M35.34%413.53M32.02%403.39M
-Other intangible assets -7.16%149.51M-5.08%154.47M-5.08%154.47M-2.99%156.44M-3.76%159M33.62%161.04M32.44%162.75M32.44%162.75M28.75%161.26M29.45%165.21M
Financial assets -43.39%6.58M-73.42%4.66M-73.42%4.66M-18.84%4.16M-77.60%6.98M-64.21%11.62M23.06%17.54M23.06%17.54M-90.11%5.12M-28.89%31.15M
Non current deferred assets ----------------------------------17K--17K
Other non current assets -36.30%939K-46.90%789K-46.90%789K-75.36%789K-60.87%1.43M131.76%1.47M132.55%1.49M132.55%1.49M427.51%3.2M534.66%3.66M
Total non current assets -0.34%4.04B-1.40%3.99B-1.40%3.99B-0.45%4.03B-1.38%4.03B32.62%4.05B34.46%4.05B34.46%4.05B33.72%4.05B36.27%4.09B
Total assets 1.32%4.49B-2.64%4.32B-2.64%4.32B-2.67%4.37B-1.43%4.38B33.76%4.44B36.71%4.44B36.71%4.44B38.46%4.49B36.12%4.44B
Liabilities
Current liabilities
Payables 3.06%149.82M41.44%190.52M41.44%190.52M13.86%191.74M-20.75%123.28M12.91%145.37M43.00%134.7M43.00%134.7M54.74%168.4M77.59%155.55M
-accounts payable -1.37%71.83M24.39%72.97M24.39%72.97M-12.75%75.97M-35.34%50.39M-18.44%72.83M-10.23%58.67M-10.23%58.67M33.00%87.07M60.18%77.93M
-Total tax payable 7.51%77.99M54.59%117.54M54.59%117.54M42.34%115.77M-6.10%72.89M83.88%72.54M163.58%76.03M163.58%76.03M87.57%81.34M99.35%77.63M
Current accrued expenses 23.09%84.68M-17.00%64.19M-17.00%64.19M-35.93%52.46M-7.12%74.4M123.36%68.8M113.95%77.33M113.95%77.33M156.06%81.89M263.06%80.11M
Current debt and capital lease obligation -10.42%11.5M1.37%12.02M1.37%12.02M4.32%12.21M16.51%13.06M318.89%12.84M--11.86M--11.86M--11.7M130.97%11.21M
-Current capital lease obligation -10.42%11.5M1.37%12.02M1.37%12.02M4.32%12.21M16.51%13.06M318.89%12.84M--11.86M--11.86M--11.7M130.97%11.21M
Current deferred liabilities 17.00%92.41M29.33%94.51M29.33%94.51M-1.01%69.47M18.17%84.39M15.59%78.99M14.70%73.08M14.70%73.08M-2.42%70.18M-17.20%71.42M
Current liabilities 9.13%359.97M20.85%385.94M20.85%385.94M0.06%349.01M-6.31%313.32M38.66%329.87M51.63%319.37M51.63%319.37M56.27%348.79M59.41%334.43M
Non current liabilities
Long term debt and capital lease obligation 7.27%2.83B-1.37%2.6B-1.37%2.6B0.26%2.66B2.18%2.59B41.82%2.64B44.32%2.64B44.32%2.64B48.64%2.65B-9.31%2.54B
-Long term debt 7.68%2.79B-1.03%2.56B-1.03%2.56B0.53%2.61B2.34%2.55B41.57%2.59B44.12%2.58B44.12%2.58B48.49%2.6B-10.20%2.49B
-Long term capital lease obligation -12.58%45.9M-17.77%43.8M-17.77%43.8M-12.68%46.48M-5.42%49.13M54.87%52.5M54.53%53.26M54.53%53.26M56.43%53.23M73.33%51.95M
Non current deferred liabilities 15.45%125.46M18.32%122.85M18.32%122.85M17.06%110.31M20.67%118.09M57.47%108.67M65.47%103.83M65.47%103.83M44.40%94.23M68.97%97.86M
Other non current liabilities 44.94%1.3M-11.68%2.78M-11.68%2.78M-40.97%2.34M-60.97%1.91M-62.31%899K46.65%3.15M46.65%3.15M93.52%3.97M237.41%4.89M
Total non current liabilities 7.61%2.96B-0.64%2.72B-0.64%2.72B0.78%2.77B2.75%2.71B42.25%2.75B45.02%2.74B45.02%2.74B48.54%2.75B-7.60%2.64B
Total liabilities 7.77%3.32B1.60%3.11B1.60%3.11B0.70%3.12B1.73%3.03B41.85%3.08B45.69%3.06B45.69%3.06B49.37%3.1B-3.02%2.98B
Shareholders'equity
Share capital 0.78%910K0.67%907K0.67%907K0.55%906K0.56%903K16.67%903K16.41%901K16.41%901K16.41%901K52.20%898K
-common stock 1.45%908K1.23%903K1.23%903K6.75%902K6.29%895K15.63%895K15.25%892K15.25%892K9.17%845K42.71%842K
-Preferred stock -75.00%2K-55.56%4K-55.56%4K-92.86%4K-85.71%8K--8K--9K--9K--56K--56K
Retained earnings -114.26%-12.42M-86.33%12.8M-86.33%12.8M-71.61%31.58M-43.49%86.01M-51.20%87.09M-47.43%93.64M-47.43%93.64M-48.16%111.21M-20.84%152.22M
Paid-in capital 1.18%1.33B2.22%1.33B2.22%1.33B14.69%1.33B13.80%1.32B35.80%1.31B35.45%1.31B35.45%1.31B21.22%1.16B--1.16B
Less: Treasury stock 188.19%143.97M259.92%143.97M259.92%143.97M341.28%110.32M--59.96M--49.96M--40M--40M--25M----
Gains losses not affecting retained earnings 98.26%-99K---1.59M---1.59M---2.38M---8.32M---5.68M--0--0--------
Total stockholders'equity -12.83%1.17B-11.58%1.2B-11.58%1.2B0.24%1.25B1.93%1.34B17.37%1.34B19.01%1.36B19.01%1.36B6.38%1.25B579.64%1.31B
Noncontrolling interests -70.10%3.6M-64.14%4.91M-64.14%4.91M-96.66%5M-91.91%12.35M--12.03M--13.69M--13.69M--149.85M--152.53M
Total equity -13.34%1.18B-12.10%1.21B-12.10%1.21B-10.16%1.25B-7.85%1.35B18.42%1.36B20.21%1.37B20.21%1.37B19.17%1.4B658.72%1.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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