Kodiak Gas Services, Inc.

For the period ended Sep 30, 2026. Filed Nov 9, 2026.

About 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.

Sep 30, 2026 · Filed Nov 9, 2026

KGS$42.26-5.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Stockholders’ Equity

Common Shares · Preferred Shares · Additional Paid- In Capital · Treasury Shares · Noncontrolling Interest · Accumulated other comprehensive income (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
Net income	—	—			—			—			—			—			—			488			—			39,496			39,984
Other comprehensive loss	—	—		—			—			—		—			—		—			(2,632)			—			(2,632)
Preferred shares and noncontrolling interest converted to common shares	—	—		—			—			(111)			—			—			111			—			—			—
Equity compensation	—	—		—			—			6,163			—			—			56			—			72			6,291
Dividends and dividend equivalents paid to stockholders ($0.45 per common share)	—	—		—			—			—		—			—		—			—			(40,647)			(40,647)
Restricted Stock Units vested, net of 5 shares withheld for taxes	34		—			—			—			(458)			—			—			—			—			—			(458)
Repurchase of common shares	—		—			—			—			—			278			(10,000)			—			—			—			(10,000)
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	—		—			—			—			408			—			—			—			—			—			408
Distributions to noncontrolling interest	—		—			—			—			—			—			—			(337)			—			—			(337)
Balance, June 30, 2025	89,566	$895			742			$8			$1,317,475			1,983			$(59,956)			$12,347			$(8,316)			$86,013			$1,348,466
Net loss	—		—			—			—			—			—			—			(186)			—			(14,011)			(14,197)
Other comprehensive income	—		—			—			—			—			—			—			—			5,937			—			5,937
Preferred shares and noncontrolling interest converted to common shares	435		4			(435)			(4)			6,864			—			—			(6,864)			—			—			—
Equity compensation	—		—			—			—			4,704			—			—			40			—			—			4,744
Dividends and dividend equivalents paid to stockholders ($0.45 per common share)	—		—			—			—			—			—			—			—			—			(40,427)			(40,427)
Restricted Stock Units vested, net of 81 shares withheld for taxes	175		3			—			—			(2,731)			—			—			—			—			—			(2,728)
Repurchase of common shares	—		—			—			—			—			1,508			(50,364)			—			—			—			(50,364)
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	—		—			—			—			3,482			—			—			—			—			—			3,482
Distributions to noncontrolling interest	—		—			—			—			—			—			—			(334)			—			—			(334)
Balance, September 30, 2025	90,176	$902			307			$4			$1,329,794			3,491			$(110,320)			$5,003			$(2,379)			$31,575			$1,254,579
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
Net income	—	—		—			—			—			—			—			173			—			51,971			52,144
Other comprehensive income	—	—		—			—			—			—			—			—			2,842			—			2,842
Issuance of common shares, net of offering costs	12,149	122		—			—			836,010		—			—		—			—			—			836,132
Issuance of common shares related to DPS Acquisition	2,401	24		—			—			139,010		—			—		—			—			—			139,034
Preferred shares and noncontrolling interest converted to common shares	—		—			—			—			480			—			—			(480)			—			—			—
Equity compensation	—		—			—			—			8,619			—			—			20			—			—			8,639
Dividends and dividend equivalents paid to stockholders ($0.49 per common share)	—		—			—			—			—			—			—			—			—			(50,025)			(50,025)
Restricted Stock Units vested, net of 0.3 shares withheld for taxes	57		—			—			—			798			—			—			—			—			—			798
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	—		—			—			—			5			—			—			—			—			—			5
Distributions to noncontrolling interest	—		—			—			—			—			—			—			(151)			—			—			(151)
Balance, June 30, 2026	105,440		$1,054			224			$2			$2,311,907			4,492			$(143,968)			$3,159			$2,743			$(10,473)			$2,164,424
Net income	—	—			—			—			—			—			—			—			—			71,533			71,533
Other comprehensive income	—	—			—			—			—			—			—			—			7,171			—			7,171
Preferred shares and noncontrolling interest converted to common shares	224	2			(224)			(2)			3,241			—			—			(3,241)			—			—			—
Equity compensation	—		—			—			—			9,065			—			—			—			—			—			9,065
Dividends and dividend equivalents paid to stockholders ($0.49 per common share)	—	—			—			—			—			—			—			—			—			(50,371)			(50,371)
Restricted Stock Units vested, net of 104 shares withheld for taxes	205	3			—			—			(6,820)			—			—			—			—			—			(6,817)
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	—		—			—			—			2,249			—			—			—			—			—			2,249
Distributions to noncontrolling interest	—		—			—			—			—			—			—			82			—			—			82
Other	—		—			—			—			1,222			—			—			—			—			—			1,222
Balance, September 30, 2026	105,869		$1,059			—			$—			$2,320,864			4,492			$(143,968)			$—			$9,914			$10,689			$2,198,558

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.