Is it safe?
Can KGS take a bad year?
Kodiak Gas Services, Inc. carries $2.58B of net debt at 3.86× EBITDA: a load its earnings can carry.
$2.58B
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.86×
Net debt / EBITDA · 4.20× a year ago · the load is coming down
- Altman Z-score
- 1.99
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 1.26×
Debt / equity
Details›
- Total debtQ2 2026
- $2.72B
- Cash and short-term investments
- $138M
- Net debt
- $2.58B
- EBITDA, trailing twelve months
- $669M
- Operating profit, trailing twelve months
- $382M
- Debt / equity
- 1.26×
- Total debt / EBITDA
- 4.07×
- Annualised volatilitytwo years of daily moves
- 43%
- Worst drawdown on file
- −39%
- Below its 52-week high
- −20%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Equipment & Services
Ranks #13 of 27 by Smart Score