Every 10-Q that Kodiak Gas Services, Inc. (KGS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow KGS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full KGS filings page.
Kodiak Gas Services, Inc. reported stronger Q2 2026 results while reshaping its balance sheet and expanding into distributed power generation. Total revenues rose to $391.1 million from $322.8 million, led by Compression Infrastructure growth and initial contributions from the new Power Infrastructure segment following the DPS acquisition.
Net income attributable to common shareholders increased to $52.0 million (diluted EPS $0.53) from $39.5 million (EPS $0.43). Assets grew to $5.50 billion, including $344.8 million of goodwill from the $726.4 million DPS transaction. Kodiak issued common stock for net proceeds of $836.1 million and issued $1.0 billion of 2031 senior notes, using proceeds to defease higher‑coupon 2029 notes and recording a $36.5 million loss on extinguishment of debt. Cash and cash equivalents increased to $137.6 million, stockholders’ equity to $2.16 billion, and long‑term debt and other borrowings were $2.73 billion.
The Compression Infrastructure fleet achieved 98.2% utilization, while the new 405 MW power fleet operated at 89.6% utilization. Remaining ASC 606 performance obligations totaled $2.64 billion, and purchase commitments for new compression and power units were $2.5 billion. Quarterly cash dividends of $0.49 per share continued.
Kodiak Gas Services (KGS) filed an amended quarterly report (10‑Q/A) to update Item 5 by adding executive Rule 10b5‑1 trading arrangements that were inadvertently omitted. The company also filed updated officer certifications; no financial statements were changed.
Two officers adopted Rule 10b5‑1 plans on September 16, 2025, expiring August 20, 2027. The plans contemplate potential sales of up to 59,621 shares for Cory Roclawski and 80,196 shares for Kelly Battle, tied to future equity award vesting and tax withholdings; the exact shares to be sold will depend on settlement outcomes.
The report includes Section 13(r) disclosure noting an internal investigation that determined certain payments likely were made to persons associated with an organization designated as a Specially Designated Global Terrorist; the aggregate amount was described as not material. Kodiak sold its Mexico operations on September 30, 2025.