Kodiak Gas Services (KGS) Payables (2022 - 2026)
Kodiak Gas Services' (KGS) quarterly Payables came in at $97.7 million in Q2 2026, up 93.94% on a YoY basis from $50.4 million in Q2 2025, and up 36.03% quarter-over-quarter from $71.8 million in Q1 2026.
Analysis
Kodiak Gas Services (KGS) Payables (2022 - 2026) Analysis & Trends
Kodiak Gas Services (KGS) has reported Payables for 5 consecutive years, with $97.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables rose 93.94% year-over-year to $97.7 million; the trailing twelve-month figure through Jun 2026 stood at $97.7 million (up 93.94% YoY), and the FY2025 full-year result was $73.0 million, up 26.77% from the prior year.
- Payables grew to $97.7 million in Q2 2026 per KGS's latest filing, from $71.8 million in the prior quarter.
- Across five years, Payables topped out at $97.7 million in Q2 2026 and bottomed at $35.1 million in Q2 2023.
- Historically, Payables has averaged $63.0 million across 5 years, with a median of $63.2 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Payables fell 23.18% in 2025, then jumped 93.94% in 2026.
- Over 5 years, Payables stood at $38.0 million in 2022, then surged by 31.19% to $49.8 million in 2023, then climbed by 15.49% to $57.6 million in 2024, then gained by 26.77% to $73.0 million in 2025, then surged by 33.9% to $97.7 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $97.7 million, $71.8 million, and $73.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 85.35 Bn | 82.46 Bn | 4.63 Bn | 13.32 Bn |
| 2 | Baker Hughes | 63.03 Bn | 47.48 Bn | 1.58 Bn | 4.51 Bn |
| 3 | Halliburton | 30.89 Bn | 28.89 Bn | 2.10 Bn | 3.46 Bn |
| 4 | Weatherford International | 6.88 Bn | 5.75 Bn | 662.00 Mn | 625.00 Mn |
| 5 | Kodiak Gas Services | 6.31 Bn | 6.18 Bn | 246.76 Mn | 97.72 Mn |
| 6 | Tidewater | 4.69 Bn | 4.07 Bn | 161.54 Mn | 62.61 Mn |
| 7 | USA Compression Partners | 3.95 Bn | 3.94 Bn | 217.36 Mn | 38.04 Mn |
| 8 | National Energy Services Reunited | 3.50 Bn | 3.32 Bn | 81.29 Mn | 653.60 Mn |
| 9 | Liberty Energy | 3.36 Bn | 2.80 Bn | 208.34 Mn | 417.26 Mn |
| 10 | Select Water Solutions | 2.55 Bn | 2.61 Bn | 76.84 Mn | 63.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 97.72 Mn |
| Mar 31, 2026 | 71.83 Mn |
| Dec 31, 2025 | 72.97 Mn |
| Sep 30, 2025 | 75.97 Mn |
| Jun 30, 2025 | 50.39 Mn |
| Mar 31, 2025 | 71.72 Mn |
| Dec 31, 2024 | 57.56 Mn |
| Sep 30, 2024 | 85.85 Mn |
| Jun 30, 2024 | 65.59 Mn |
| Mar 31, 2024 | 60.72 Mn |
| Dec 31, 2023 | 49.84 Mn |
| Sep 30, 2023 | 48.84 Mn |
| Jun 30, 2023 | 35.10 Mn |
| Dec 31, 2022 | 37.99 Mn |