KGS

+ Watchlist + Portfolio

Kodiak Gas Services, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $60.03
52-Week Range: $32.55 – $77.68
Market Cap: $6.12B
P/E (TTM): 68.09
EPS (TTM): 0.89
Dividend Yield: 3.27%

Advanced Metrics

Price/Book: 2.83
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: $8.81B

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
Revenue	$329.64M	$322.84M	$322.74M	$332.87M	$345.76M
Cost of Revenue	$198.99M	$181.39M	$182.54M	$193.19M	$191.56M
Gross Profit	$130.65M	$141.46M	$140.20M	$139.68M	$154.20M
Selling, General & Admin	$32.26M	$35.12M	$37.77M	$38.92M	$46.13M
Operating Expenses	$32.26M	$35.12M	$37.77M	$38.92M	$46.13M
Operating Income	$98.40M	$106.34M	$102.43M	$100.76M	$108.07M
EBITDA	$159.31M	$165.32M	$102.24M	$161.16M	$138.04M
Pretax Income	$41.56M	$53.43M	-$20.50M	$38.98M	$20.62M
Income Tax	$10.52M	$13.45M	-$6.30M	$14.22M	$2.76M
Net Income	$30.41M	$39.50M	-$14.01M	$24.63M	$17.80M
Diluted EPS	0.33	0.43	-0.17	0.28	0.20
Diluted Shares	90.61M	90.04M	87.06M	87.48M	87.50M

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

KGS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$114.33M	$177.17M	$113.38M	$194.86M	$71.18M
Capital Expenditure	-$77.55M	-$82.62M	-$102.47M	-$52.83M	-$118.37M
Free Cash Flow	$36.77M	$94.55M	$10.91M	$142.03M	-$47.19M
Depreciation & Amortisation	$70.53M	$66.14M	$66.33M	$73.19M	$68.68M
Stock-Based Compensation	$6.98M	$6.29M	$4.74M	$6.52M	$5.89M
Investing Cash Flow	-$68.18M	-$74.39M	-$93.13M	-$49.60M	-$114.90M
Financing Cash Flow	-$48.95M	-$99.31M	-$24.95M	-$142.81M	$134.91M
Dividends Paid	-$36.45M	-$40.15M	-$39.98M	-$42.99M	-$42.60M
Share Repurchases	-$12.78M	-$7.17M	-$56.38M	-$34.00M	-$14.98M
Net Change in Cash	-$2.80M	$3.48M	-$4.70M	$2.46M	$91.18M

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.