Kodiak Gas Services Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,308	1,159	850.38	707.91	606.38
Revenue Growth (YoY)	12.83%	36.33%	20.13%	16.74%	13.89%
Fuel and Purchased Power Expense	479.93	458.38	350.87	267.35	210.18
Gross Profit	828.18	700.94	499.51	440.56	396.2
Depreciation & Amortization Expenses	276.19	260.27	182.87	174.46	160.05
Net Gains on Disposal of Operating Assets	-61.57	-29.61	0.78	0.87	-0.43
Other Operating Expenses	150.41	161.6	73.31	44.88	46.77
Operating Income	340.01	249.45	244.11	222.09	188.96
Interest Expense	-198.37	-197.14	-222.51	-165.87	-84.64
Other Non-Operating Income (Expense)	-28.17	23.6	13.54	83.13	18.08
Total Non-Operating Income (Expense)	-226.54	-173.54	-208.97	-82.73	-66.57
Pretax Income	113.47	75.91	35.14	139.36	122.39
Provision for Income Taxes	31.88	25.57	15.07	33.09	-58.57
Net Income	80.52	49.9	20.07	106.27	180.96
Minority Interest in Earnings	1.07	0.44	-	-	-
Net Income to Common	80.52	49.9	20.07	106.27	180.96
Net Income Growth	61.38%	148.65%	-81.12%	-41.28%	-
Shares Outstanding (Basic)	87	83	68	59	59
Shares Outstanding (Diluted)	89	85	68	59	59
Shares Change (YoY)	3.94%	24.65%	15.81%	-	-
EPS (Basic)	0.90	0.58	0.29	1.80	3.07
EPS (Diluted)	0.89	0.56	0.29	1.80	3.07
EPS Growth	58.93%	93.10%	-83.89%	-41.37%	-
Free Cash Flow	284.27	-8.97	46.53	-39.5	48.04
Free Cash Flow Per Share	3.21	-0.11	0.68	-0.67	0.81
Dividends Per Share	1.880	1.610	0.760	-	-
Dividend Growth	16.77%	111.84%	-	-	-
Gross Margin	63.31%	60.46%	58.74%	62.23%	65.34%
Operating Margin	25.99%	21.52%	28.71%	31.37%	31.16%
Profit Margin	6.24%	4.34%	2.36%	15.01%	29.84%
FCF Margin	21.73%	-0.77%	5.47%	-5.58%	7.92%
EBITDA	616.2	509.72	426.98	396.55	349
EBITDA Margin	47.11%	43.97%	50.21%	56.02%	57.56%
EBIT	340.01	249.45	244.11	222.09	188.96
EBIT Margin	25.99%	21.52%	28.71%	31.37%	31.16%
Effective Tax Rate	28.10%	33.69%	42.89%	23.75%	-47.86%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q