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Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
56.86
-0.99 (-1.71%)
At close: Aug 6, 2026, 4:00 PM EDT
55.75
-1.11 (-1.95%)
After-hours: Aug 6, 2026, 7:54 PM EDT

Kodiak Gas Services Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3921,3081,159850.38707.91606.38
Revenue Growth
8.23%12.83%36.33%20.13%16.74%13.89%
Gross Profit
900.73828.18700.94499.51440.56396.2
Operating Income
382.14340.01249.45244.11222.09188.96
Net Income
80.3980.5249.920.07106.27180.96
Earnings Per Share
0.840.890.560.291.803.07
EPS Growth
-6.67%58.93%93.10%-83.89%-41.37%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Contract Services
1,1811,034735.61654.96583.07
Other Services
126.83125.14114.7852.9623.31
Total
1,3081,159850.38707.91606.38

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
137.553.184.755.5620.4328.8
Total Debt
2,8062,5992,6351,8262,7271,845
Net Cash (Debt)
-2,669-2,596-2,630-1,820-2,706-1,816
Net Cash Growth
------
Net Cash Per Share
-29.75-29.32-30.88-26.64-45.87-30.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
478.89599.74327.99266.33219.85249.98
Capital Expenditures
-473.88-315.47-336.96-219.8-259.35-201.93
Free Cash Flow
5.01284.27-8.9746.53-39.548.04
Free Cash Flow Growth
-96.06%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.68%63.31%60.46%58.74%62.23%65.34%
Operating Margin
27.44%25.99%21.52%28.71%31.37%31.16%
Pretax Margin
8.07%8.67%6.55%4.13%19.69%20.18%
Profit Margin
5.79%6.24%4.34%2.36%15.01%29.84%
FCF Margin
0.36%21.73%-0.77%5.47%-5.58%7.92%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.9601.8801.6100.760
Dividend Per Share Growth
14.29%16.77%111.84%-
Dividend Yield
3.45%4.89%3.95%2.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
64.4342.0272.9169.24--
Forward PE
21.9416.4323.4516.87--
P/FCF Ratio
1128.0511.29-33.40--
PS Ratio
4.062.453.091.83--