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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit434.1 M $ · 31%Operating Income448.3 M $ · 32%Pre-tax Income112.3 M $ · 8%Net Income to Owners79.4 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+8.2%
Gross Profit434.1 M $-15.7%
Operating Income448.3 M $+31.1%
EBITDA503.1 M $-16.2%
Net Income to Owners79.4 M $-4.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20222023202420252026

Capital Structure

Q2 2026
Total Assets5.5 B
  • Equity2.2 B $39%
  • Current Liabilities365 M $7%
  • Long-term Liabilities3 B $54%

Key Figures

YoY change
Total Assets5.5 B $+25.7%
Total Liabilities3.3 B $+10.2%
Total Equity2.2 B $+62.0%
Cash & ST Investments137.6 M $+2,434.1%
Total Debt85.5 M $-96.7%
Net Debt-52.1 M $-102.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M550.1 M $Operating-1.1 B $Investing817.8 M $Financing223.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow550.1 M $+23.1%
Capital Expenditures592.3 M $+85.1%
Free Cash Flow-42.2 M $-133.2%
Dividends Paid218.2 M $+47.3%

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.