Kodiak Gas Services, Inc.
For the period ended Mar 31, 2026. Filed May 11, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 11, 2026
KGS$42.26-5.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| Common Shares · Preferred Shares · Additional Paid- In Capital · Treasury Shares · Noncontrolling Interest · Accumulated other comprehensive loss · (Accumulated Deficit) Retained Earnings · Total Stockholders’ Equity | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands, except per share data) · Shares · Amount · Shares · Amount · Shares · Amount | |||||||||||||||||||||||||||||
| Balance, January 1, 2025 | 89,240 | $892 | 832 | $9 | $1,305,375 | 1,435 | $(40,000) | $13,694 | $— | $93,637 | $1,373,607 | ||||||||||||||||||
| Net income | — | — | — | — | — | — | — | 625 | — | 30,411 | 31,036 | ||||||||||||||||||
| Other comprehensive loss | — | — | — | — | — | — | — | — | (5,684) | — | (5,684) | ||||||||||||||||||
| Preferred shares and noncontrolling interest converted to common shares | 90 | 1 | (90) | (1) | 2,032 | — | — | (2,032) | — | — | — | ||||||||||||||||||
| Equity compensation | — | — | — | — | 6,879 | — | — | 99 | — | — | 6,978 | ||||||||||||||||||
| Dividends and dividends equivalents paid to stockholders ($0.41 per common share) | — | — | — | — | — | — | — | — | — | (36,956) | (36,956) | ||||||||||||||||||
| Restricted Stock Units vested, net of 89 shares withheld for taxes | 202 | 2 | — | — | (2,829) | — | — | — | — | — | (2,827) | ||||||||||||||||||
| Repurchase of common shares | — | — | — | — | — | 270 | (9,956) | — | — | — | (9,956) | ||||||||||||||||||
| Net effect on deferred taxes and taxes payable related to the vesting of restricted stock | — | — | — | — | 16 | — | — | — | — | — | 16 | ||||||||||||||||||
| Distributions to noncontrolling interest | — | — | — | — | — | — | — | (357) | — | — | (357) | ||||||||||||||||||
| Balance, March 31, 2025 | 89,532 | $895 | 742 | $8 | $1,311,473 | 1,705 | $(49,956) | $12,029 | $(5,684) | $87,092 | $1,355,857 | ||||||||||||||||||
| Balance, January 1, 2026 | 90,245 | $903 | 307 | $4 | $1,334,333 | 4,492 | $(143,968) | $4,910 | $(1,586) | $12,800 | $1,207,396 | ||||||||||||||||||
| Net income | — | — | — | — | — | — | — | 55 | — | 17,805 | 17,860 | ||||||||||||||||||
| Other comprehensive income | — | — | — | — | — | — | — | — | 1,487 | — | 1,487 | ||||||||||||||||||
| Preferred shares and noncontrolling interest converted to common shares | 83 | 2 | (83) | (2) | 1,233 | — | — | (1,233) | — | — | — | ||||||||||||||||||
| Equity compensation | — | — | — | — | 5,874 | — | — | 16 | — | — | 5,890 | ||||||||||||||||||
| Dividends and dividends equivalents paid to stockholders ($0.49 per common share) | — | — | — | — | — | — | — | — | — | (43,024) | (43,024) | ||||||||||||||||||
| Restricted Stock Units vested, net of 273 shares withheld for taxes | 505 | 3 | — | — | (14,982) | — | — | — | — | — | (14,979) | ||||||||||||||||||
| Net effect on deferred taxes and taxes payable related to the vesting of restricted stock | — | — | — | — | 527 | — | — | — | — | — | 527 | ||||||||||||||||||
| Distributions to noncontrolling interest | — | — | — | — | — | — | — | (151) | — | — | (151) | ||||||||||||||||||
| Balance, March 31, 2026 | 90,833 | $908 | 224 | $2 | $1,326,985 | 4,492 | $(143,968) | $3,597 | $(99) | $(12,419) | $1,175,006 | ||||||||||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.