Kodiak Gas Services, Inc. (KGS)

NYSE: KGS · Real-Time Price · USD

35.66

+0.22 (0.62%)

At close: May 9, 2025, 4:00 PM

35.66

0.00 (0.00%)

After-hours: May 9, 2025, 7:00 PM EDT

Kodiak Gas Services Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,273	1,159	850.38	707.91	606.38	532.42
Revenue Growth (YoY)	45.41%	36.33%	20.13%	16.74%	13.89%	-
Cost of Revenue	503.27	458.38	350.87	267.35	210.18	179.31
Gross Profit	770.19	700.94	499.51	440.56	396.2	353.11
Selling, General & Admin	100.26	92.83	67.31	44.88	37.67	39.04
Operating Expenses	384.12	353.1	250.18	219.35	197.71	184.68
Operating Income	386.07	347.84	249.33	221.22	198.49	168.43
Interest Expense	-180.61	-173.13	-202.25	-82.75	-66.47	-147.36
Other Non Operating Income (Expenses)	-20.51	-0.42	0.03	0.02	-0.1	-16.72
EBT Excluding Unusual Items	184.96	174.29	47.12	138.48	131.92	4.35
Merger & Restructuring Charges	-26.3	-26.3	-	-	-	-
Gain (Loss) on Sale of Assets	-38.82	-29.61	0.78	0.87	-0.43	0.98
Asset Writedown	-9.92	-9.92	-	-	-9.11	-
Other Unusual Items	-32.55	-32.55	-12.76	-	-	-
Pretax Income	77.36	75.91	35.14	139.36	122.39	5.33
Income Tax Expense	26.22	25.57	15.07	33.09	-58.57	7.52
Earnings From Continuing Operations	51.14	50.33	20.07	106.27	180.96	-2.19
Minority Interest in Earnings	-1.06	-0.44	-	-	-	-
Net Income	50.07	49.9	20.07	106.27	180.96	-2.19
Net Income to Common	50.07	49.9	20.07	106.27	180.96	-2.19
Net Income Growth	-20.06%	148.65%	-81.12%	-41.28%	-	-
Shares Outstanding (Basic)	86	83	68	59	59	-
Shares Outstanding (Diluted)	88	85	68	59	59	-
Shares Change (YoY)	20.78%	24.65%	15.81%	-	-	-
EPS (Basic)	0.58	0.60	0.29	1.80	3.07	-
EPS (Diluted)	0.54	0.56	0.29	1.80	3.07	-
EPS Growth	-37.21%	94.67%	-83.89%	-41.31%	-	-
Free Cash Flow	36.42	-8.97	46.53	-39.5	48.04	-53.41
Free Cash Flow Per Share	0.41	-0.10	0.68	-0.67	0.81	-
Dividend Per Share	1.680	1.610	0.760	-	-	-
Dividend Growth	47.37%	111.84%	-	-	-	-
Gross Margin	60.48%	60.46%	58.74%	62.23%	65.34%	66.32%
Operating Margin	30.32%	30.00%	29.32%	31.25%	32.73%	31.64%
Profit Margin	3.93%	4.30%	2.36%	15.01%	29.84%	-0.41%
Free Cash Flow Margin	2.86%	-0.77%	5.47%	-5.58%	7.92%	-10.03%
EBITDA	669.93	608.11	432.2	395.68	358.53	314.06
EBITDA Margin	52.61%	52.45%	50.82%	55.89%	59.13%	58.99%
D&A For EBITDA	283.86	260.27	182.87	174.46	160.05	145.63
EBIT	386.07	347.84	249.33	221.22	198.49	168.43
EBIT Margin	30.32%	30.00%	29.32%	31.25%	32.73%	31.64%
Effective Tax Rate	33.90%	33.69%	42.89%	23.75%	-	140.96%
Revenue as Reported	1,273	1,159	850.38	707.91	606.38	532.42

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q