Short answer
Kodiak Gas Services, Inc. (KGS) filed its Q1 2026 10-Q quarterly report on May 11, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $346M (up 4.9% year over year) with net income of $18M.
Q1 2026 key financials · XBRL
- Revenue
- $346M
- +4.9% YoY
- Net income
- $18M
- −41.5% YoY
- Operating margin
- 30.9%
- EPS (diluted)
- $0.20
- −39.4% YoY
Source: XBRL data from the Kodiak Gas Services, Inc. (KGS) Q1 2026 10-Q on SEC EDGAR. USD.
Kodiak Gas Services, Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $345.8M, up 4.9% YoY from $329.6M, driven by Contract Services
- Contract Services revenue $307.0M, up 6.2%; Other Services $38.8M, down 4.7%
- Operating income $106.8M, up 19.8%; net income $17.9M, down 42.5% after $36.5M debt-extinguishment loss
- Operating cash flow $71.2M vs $114.3M YoY; cash and equivalents $94.4M, total liquidity approximately $1.6B
- Growth capital expenditures $85.6M vs $56.0M; $1.0B 2031 notes issued and $750.0M 2029 notes redeemed
Risk Factors
- No material changes to 2025 Form 10-K risk factors disclosed
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Kodiak Gas Services, Inc. quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.