KGS FINANCIAL STATEMENTS

Kodiak Gas Services, Inc. — balance sheet, income statement and cash flow trends

KGSKodiak Gas Services, Inc.

🇺🇸 USA · NYSE · Energy · Oil & Gas Equipment & Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.3 B $+4.0%

Gross Profit575.5 M $+18.3%

Operating Income430.4 M $+48.5%

EBITDA566.8 M $+0.2%

Net Income67.9 M $+35.6%

Peer Comparison· Oil & Gas Equipment & Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
KGS	4.0%	43.5%	42.8%	5.1%
SBMO	23.8%	34.2%	31.3%	15.6%
WOR	-1.8%	7.1%	7.7%	3.1%
SUBC	5.4%	16.4%	10.5%	6.7%
PSI	-3.3%	43.6%	33.0%	11.3%
MATR	26.0%	22.5%	10.3%	0.1%
Industry median	-0.4%	18.0%	15.5%	4.4%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
KGS	4.0%	43.5%	42.8%	5.1%
AROC	22.7%	57.2%	57.8%	21.4%
NOV	-1.4%	19.5%	8.5%	1.1%
LBRT	-4.0%	10.7%	17.9%	3.7%
OII	2.4%	20.0%	14.8%	12.1%
WHD	4.5%	56.1%	27.3%	6.2%
Industry median	-0.4%	18.0%	15.5%	4.4%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.2 B $26%
Current Liabilities360 M $8%
Long-term Liabilities3 B $66%

Key Figures

YoY change

Total Assets4.5 B $+1.3%

Total Liabilities3.3 B $+7.8%

Total Equity1.2 B $-12.6%

Cash & ST Investments94.4 M $+4,739.1%

Total Debt45.9 M $-98.3%

Net Debt-48.5 M $-101.8%

Peer Comparison· Oil & Gas Equipment & Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
KGS	1.28	3.9%	-0.09	26.1%
SBMO	1.44	207.8%	4.36	24.3%
WOR	1.02	47.2%	1.95	49.3%
SUBC	1.10	—	—	53.6%
PSI	2.11	5.8%	-0.34	81.2%
MATR	1.74	74.7%	4.10	46.7%
Industry median	1.92	44.3%	1.05	48.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
KGS	1.28	3.9%	-0.09	26.1%
AROC	1.41	157.4%	2.72	34.6%
NOV	2.47	37.7%	1.36	55.7%
LBRT	2.21	83.3%	1.28	43.8%
OII	2.08	76.7%	0.58	41.9%
WHD	2.61	4.6%	-0.73	48.4%
Industry median	1.92	44.3%	1.05	48.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow556.6 M $+42.4%

Capital Expenditures356.3 M $+0.5%

Free Cash Flow200.3 M $+450.0%

Dividends Paid165.7 M $+17.9%

Peer Comparison· Oil & Gas Equipment & Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
KGS	42.0%	15.1%	26.9%	819.5%
SBMO	16.9%	16.3%	0.5%	108.0%
WOR	5.4%	4.7%	0.7%	175.7%
SUBC	32.0%	19.3%	6.4%	477.3%
PSI	24.2%	11.8%	12.4%	213.7%
MATR	6.7%	2.9%	3.8%	6,998.6%
Industry median	13.2%	7.9%	5.8%	183.2%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
KGS	42.0%	15.1%	26.9%	819.5%
AROC	45.7%	16.1%	29.5%	212.9%
NOV	12.5%	8.4%	4.1%	1,184.8%
LBRT	10.5%	-4.8%	15.3%	283.3%
OII	12.2%	8.6%	3.7%	100.9%
WHD	28.9%	25.6%	3.2%	468.3%
Industry median	13.2%	7.9%	5.8%	183.2%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.