Q2 FY2026 · ended Jun 30, 2026 · Revenue $391.12M, +21.1% YoY · Filed Aug 7, 2026
Kodiak Gas Services, Inc. (KGS) files with the SEC under industry code 4922, Natural Gas Transmission. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $391.1 million and net income of $52.0 million. Free cash flow was -$100.7 million. As of Jun 30, 2026 it held $137.6 million in cash and investments and $2.8 billion in total debt.
Revenue
$391.12M
+21.1% vs year-ago quarter
Net income
$51.97M
+31.6% vs year-ago quarter
Operating cash flow
$99.47M
-43.9% vs year-ago quarter
Free cash flow
$-100.74M
-206.5% vs year-ago quarter
EPS
$0.53
+23.3% vs year-ago quarter
Dividend per share
$0.49
+8.9% vs year-ago quarter
Shares outstanding
101.10M
+15.2% vs year-ago quarter
Net cash
$-2.68B
Q2 FY2026
Operating margin
27.4%
TTM
Company profile
- Industry
- Natural Gas Transmission (SIC 4922)
- Listed as
- KGS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- The Woodlands, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1767042
- Former names
- Frontier TopCo, Inc. (until Feb 7, 2019)
Other Natural Gas Transmission companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $391.1M | $345.8M | $332.9M | $322.7M | $322.8M |
| Operating income | $124.2M | $106.8M | $86.9M | $64.2M | $99.7M |
| Net income | $52.0M | $17.8M | $24.6M | -$14.0M | $39.5M |
| Diluted EPS | $0.53 | $0.20 | $0.28 | -$0.17 | $0.43 |
| Operating cash flow | $99.5M | $71.2M | $194.9M | $113.4M | $177.2M |
| Free cash flow | -$100.7M | -$47.2M | $142.0M | $10.9M | $94.6M |
| Total assets | $5.5B | $4.5B | $4.3B | $4.4B | $4.4B |
| Total liabilities | $3.3B | $3.3B | $3.1B | $3.1B | $3.0B |
| Stockholders' equity | $2.2B | $1.2B | $1.2B | $1.3B | $1.3B |
| Cash and investments | $137.6M | $94.4M | $3.2M | $724,000 | $5.4M |
| Total debt | $2.8B | $2.8B | $2.6B | $2.7B | $2.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 5, 2026 | Nov 4, 2026 |
| 8-K/A | Amended current report | Sep 28, 2026 | Apr 1, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Sep 28, 2026 | Sep 28, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 6, 2026 | Aug 5, 2026 |
All 385 Kodiak Gas Services, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.