KGS

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Kodiak Gas Services, Inc.

Recurring revenue Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $54.33
52-Week Range: $32.55 – $77.68
Market Cap: $5.40B
P/E (TTM): 62.08
EPS (TTM): 0.86
Dividend Yield: 3.61%

Advanced Metrics

Price/Book: 2.49
PEG Ratio: —
Return on Equity: 4.59%
Return on Assets: 5.85%
Gross Margin: 63.85%
Operating Margin: 34.21%
Profit Margin: 5.77%
Current Ratio: 1.45
Debt/Equity: 1.30
Total Debt: $2.82B
Free Cash Flow: $16.09M
Revenue Growth: 21.10%
Earnings Growth: 23.30%
Enterprise Value: $8.18B

KGS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$707.91M	$850.38M	$1.16B	$1.31B
Cost of Revenue	$441.81M	$533.74M	$718.65M	$756.11M
Gross Profit	$266.10M	$316.64M	$440.66M	$551.99M
Selling, General & Admin	$44.88M	$73.31M	$151.68M	$144.07M
Operating Expenses	$44.88M	$73.31M	$151.68M	$144.07M
Operating Income	$221.22M	$243.33M	$288.98M	$407.92M
EBITDA	$479.69M	$440.52M	$533.32M	$588.03M
Pretax Income	$139.36M	$35.14M	$75.91M	$113.47M
Income Tax	$33.09M	$15.07M	$25.57M	$31.88M
Net Income	$106.27M	$20.07M	$49.90M	$80.52M
Diluted EPS	1.42	0.29	0.56	0.89
Diluted Shares	75.00M	68.33M	85.17M	88.52M

KGS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$20.43M	$5.56M	$4.75M	$3.18M
Receivables	$101.11M	$130.62M	$261.21M	$202.79M
Inventory	$72.16M	$76.24M	$103.34M	$101.53M
Current Assets	$204.03M	$230.96M	$383.66M	$323.14M
Total Assets	$3.21B	$3.24B	$4.44B	$4.32B
Current Liabilities	$188.97M	$210.63M	$319.37M	$385.94M
Long-Term Debt	$2.72B	$1.79B	$2.58B	$2.56B
Total Debt	$2.73B	$1.83B	$2.65B	$2.61B
Total Liabilities	$2.98B	$2.10B	$3.06B	$3.11B
Retained Earnings	$195.31M	$178.12M	$93.64M	$12.80M
Shareholders' Equity	$229.09M	$1.14B	$1.36B	$1.20B
Working Capital	$15.06M	$20.33M	$64.29M	-$62.81M
Net Debt	$2.70B	$1.79B	$2.58B	$2.55B

KGS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$219.85M	$266.33M	$327.99M	$599.74M
Capital Expenditure	-$259.35M	-$219.79M	-$336.96M	-$315.47M
Free Cash Flow	-$39.50M	$46.53M	-$8.97M	$284.27M
Depreciation & Amortisation	$174.46M	$182.87M	$260.27M	$276.19M
Stock-Based Compensation	$971.00K	$5.91M	$17.66M	$24.53M
Investing Cash Flow	-$251.38M	-$218.42M	-$292.47M	-$285.29M
Financing Cash Flow	$23.17M	-$62.77M	-$36.33M	-$316.02M
Dividends Paid	-$838.00M	-$29.79M	-$133.89M	-$159.56M
Share Repurchases	$0.00	$0.00	-$42.77M	-$110.33M
Net Change in Cash	-$8.36M	-$14.87M	-$812.00K	-$1.57M

KGS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$329.64M	$322.84M	$322.74M	$332.87M	$345.76M	$391.12M
Cost of Revenue	$198.99M	$181.39M	$182.54M	$193.19M	$191.56M	$223.01M
Gross Profit	$130.65M	$141.46M	$140.20M	$139.68M	$154.20M	$168.11M
Selling, General & Admin	$32.26M	$35.12M	$37.77M	$38.92M	$46.13M	$40.92M
Operating Expenses	$32.26M	$35.12M	$37.77M	$38.92M	$46.13M	$40.92M
Operating Income	$98.40M	$106.34M	$102.43M	$100.76M	$108.07M	$127.20M
EBITDA	$159.31M	$165.32M	$102.24M	$161.16M	$138.04M	$201.95M
Pretax Income	$41.56M	$53.43M	-$20.50M	$38.98M	$20.62M	$73.24M
Income Tax	$10.52M	$13.45M	-$6.30M	$14.22M	$2.76M	$21.09M
Net Income	$30.41M	$39.50M	-$14.01M	$24.63M	$17.80M	$51.97M
Diluted EPS	0.33	0.43	-0.17	0.28	0.20	0.53
Diluted Shares	90.61M	90.04M	87.06M	87.48M	87.50M	96.81M

KGS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.95M	$5.43M	$724.00K	$3.18M	$94.36M	$137.55M
Receivables	$273.55M	$229.93M	$220.76M	$202.79M	$246.10M	$274.00M
Inventory	$99.80M	$101.00M	$101.24M	$101.53M	$103.93M	$107.09M
Current Assets	$387.08M	$345.52M	$341.46M	$323.14M	$459.54M	$528.14M
Total Assets	$4.44B	$4.38B	$4.37B	$4.32B	$4.49B	$5.50B
Current Liabilities	$329.87M	$313.32M	$349.01M	$385.94M	$359.97M	$365.00M
Long-Term Debt	$2.59B	$2.55B	$2.61B	$2.56B	$2.79B	$2.72B
Total Debt	$2.65B	$2.61B	$2.67B	$2.61B	$2.84B	$2.82B
Total Liabilities	$3.08B	$3.03B	$3.12B	$3.11B	$3.32B	$3.34B
Retained Earnings	$87.09M	$86.01M	$31.57M	$12.80M	-$12.42M	-$10.47M
Shareholders' Equity	$1.34B	$1.34B	$1.25B	$1.20B	$1.17B	$2.16B
Working Capital	$57.21M	$32.21M	-$7.55M	-$62.81M	$99.57M	$163.14M
Net Debt	$2.59B	$2.54B	$2.61B	$2.55B	$2.69B	$2.58B

KGS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$114.33M	$177.17M	$113.38M	$194.86M	$71.18M	$99.47M
Capital Expenditure	-$77.55M	-$82.62M	-$102.47M	-$52.83M	-$118.37M	-$200.21M
Free Cash Flow	$36.77M	$94.55M	$10.91M	$142.03M	-$47.19M	-$100.74M
Depreciation & Amortisation	$70.53M	$66.14M	$66.33M	$73.19M	$68.68M	$78.65M
Stock-Based Compensation	$6.98M	$6.29M	$4.74M	$6.52M	$5.89M	$8.64M
Investing Cash Flow	-$68.18M	-$74.39M	-$93.13M	-$49.60M	-$114.90M	-$772.05M
Financing Cash Flow	-$48.95M	-$99.31M	-$24.95M	-$142.81M	$134.91M	$715.78M
Dividends Paid	-$36.45M	-$40.15M	-$39.98M	-$42.99M	-$42.60M	-$50.00M
Share Repurchases	-$12.78M	-$10.46M	-$53.09M	-$34.00M	-$14.98M	$798.00K
Net Change in Cash	-$2.80M	$3.48M	-$4.70M	$2.46M	$91.18M	$43.19M

Market Snapshot

About

Kodiak Gas Services, Inc. provides contract compression services to oil and gas producers and midstream companies. The company operates one of the largest compressed natural gas fleets in the United States. Kodiak specializes in large-horsepower natural gas compression infrastructure supporting the production and transportation of natural gas.