Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
70.20
+1.02 (1.47%)
Jun 22, 2026, 1:52 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,324 | 1,308 | 1,159 | 850.38 | 707.91 | 606.38 | |
Revenue Growth (YoY) | 3.99% | 12.83% | 36.33% | 20.13% | 16.74% | 13.89% |
Fuel and Purchased Power Expense | 474.34 | 479.93 | 458.38 | 350.87 | 267.35 | 210.18 |
Gross Profit | 849.88 | 828.18 | 700.94 | 499.51 | 440.56 | 396.2 |
Depreciation & Amortization Expenses | 274.34 | 276.19 | 260.27 | 182.87 | 174.46 | 160.05 |
Net Gains on Disposal of Operating Assets | -53.62 | -61.57 | -29.61 | 0.78 | 0.87 | -0.43 |
Other Operating Expenses | 157.94 | 150.41 | 161.6 | 73.31 | 44.88 | 46.77 |
Operating Income | 357.64 | 340.01 | 249.45 | 244.11 | 222.09 | 188.96 |
Interest Expense | -199.89 | -198.37 | -197.14 | -222.51 | -165.87 | -84.64 |
Other Non-Operating Income (Expense) | -65.22 | -28.17 | 23.6 | 13.54 | 83.13 | 18.08 |
Total Non-Operating Income (Expense) | -265.1 | -226.54 | -173.54 | -208.97 | -82.73 | -66.57 |
Pretax Income | 92.53 | 113.47 | 75.91 | 35.14 | 139.36 | 122.39 |
Provision for Income Taxes | 24.12 | 31.88 | 25.57 | 15.07 | 33.09 | -58.57 |
Net Income | 68.41 | 81.59 | 50.33 | 20.07 | 106.27 | 180.96 |
Minority Interest in Earnings | 0.5 | 1.07 | 0.44 | - | - | - |
Net Income to Common | 67.92 | 80.52 | 49.9 | 20.07 | 106.27 | 180.96 |
Net Income Growth | 35.63% | 61.38% | 148.65% | -81.12% | -41.28% | - |
Shares Outstanding (Basic) | 87 | 87 | 83 | 68 | 59 | 59 |
Shares Outstanding (Diluted) | 88 | 89 | 85 | 68 | 59 | 59 |
Shares Change (YoY) | -0.78% | 3.94% | 24.65% | 15.81% | - | - |
EPS (Basic) | 0.75 | 0.90 | 0.58 | 0.29 | 1.80 | 3.07 |
EPS (Diluted) | 0.74 | 0.89 | 0.56 | 0.29 | 1.80 | 3.07 |
EPS Growth | 39.62% | 58.93% | 93.10% | -83.89% | -41.37% | - |
Free Cash Flow | 200.31 | 284.27 | -8.97 | 46.53 | -39.5 | 48.04 |
Free Cash Flow Growth | -29.54% | - | - | - | - | - |
Free Cash Flow Per Share | 2.28 | 3.21 | -0.11 | 0.68 | -0.67 | 0.81 |
Dividends Per Share | 1.920 | 1.880 | 1.610 | 0.760 | - | - |
Dividend Growth | 2.13% | 16.77% | 111.84% | - | - | - |
Gross Margin | 64.18% | 63.31% | 60.46% | 58.74% | 62.23% | 65.34% |
Operating Margin | 27.01% | 25.99% | 21.52% | 28.71% | 31.37% | 31.16% |
Profit Margin | 5.17% | 6.24% | 4.34% | 2.36% | 15.01% | 29.84% |
FCF Margin | 15.13% | 21.73% | -0.77% | 5.47% | -5.58% | 7.92% |
EBITDA | 492.3 | 616.2 | 509.72 | 426.98 | 396.55 | 349 |
EBITDA Margin | 37.18% | 47.11% | 43.97% | 50.21% | 56.02% | 57.56% |
EBIT | 357.64 | 340.01 | 249.45 | 244.11 | 222.09 | 188.96 |
EBIT Margin | 27.01% | 25.99% | 21.52% | 28.71% | 31.37% | 31.16% |
Effective Tax Rate | 26.07% | 28.10% | 33.69% | 42.89% | 23.75% | -47.86% |