Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
58.73
+0.45 (0.77%)
Sep 18, 2026, 4:00 PM EDT - Market closed
Kodiak Gas Services Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,392 | 1,308 | 1,159 | 850.38 | 707.91 | 606.38 |
Revenue Growth | 8.23% | 12.83% | 36.33% | 20.13% | 16.74% | 13.89% |
Gross Profit Gross Profit Growth | 889.05 | 828.18 | 700.94 | 499.51 | 440.56 | 396.2 |
Operating Income Operating Income Growth | 462.22 | 412.02 | 321.84 | 243.33 | 221.22 | 198.49 |
Net Income Net Income Growth | 78.34 | 78.51 | 48.08 | 20.07 | 106.27 | 180.96 |
Earnings Per Share EPS Growth | 0.88 | 0.89 | 0.56 | 0.29 | 1.80 | 3.07 |
EPS Growth | -4.88% | 58.93% | 93.10% | -83.89% | -41.31% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Compression infrastructure Compression infrastructure Growth | 1,221 | 1,181 | 1,034 | 735.61 | 654.96 | 583.07 |
Other Services Other Services Growth | 138.71 | 126.83 | 125.14 | 114.78 | 52.96 | 23.31 |
Total Total Growth | 1,392 | 1,308 | 1,159 | 850.38 | 707.91 | 606.38 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 137.55 | 3.18 | 8.42 | 13.76 | 21.25 | 28.8 |
Total Debt Total Debt Growth | 2,819 | 2,611 | 2,652 | 1,826 | 2,730 | 1,867 |
Net Cash (Debt) Net Cash Growth | -2,682 | -2,608 | -2,644 | -1,812 | -2,709 | -1,838 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.96 | -29.46 | -31.04 | -26.52 | -45.91 | -31.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 478.89 | 599.74 | 327.99 | 266.33 | 219.85 | 249.98 |
Capital Expenditures CapEx Growth | -473.88 | -315.47 | -336.96 | -219.8 | -259.35 | -201.93 |
Free Cash Flow Free Cash Flow Growth | 5.01 | 284.27 | -8.97 | 46.53 | -39.5 | 48.04 |
Free Cash Flow Growth | -96.06% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 63.85% | 63.31% | 60.46% | 58.74% | 62.23% | 65.34% |
Operating Margin | 33.19% | 31.50% | 27.76% | 28.62% | 31.25% | 32.73% |
Pretax Margin | 8.07% | 8.67% | 6.55% | 4.13% | 19.69% | 20.18% |
Profit Margin | 5.63% | 6.00% | 4.15% | 2.36% | 15.01% | 29.84% |
FCF Margin | 0.36% | 21.73% | -0.77% | 5.47% | -5.58% | 7.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.960 | 1.880 | 1.610 | 0.760 |
Dividend Per Share Growth | 13.95% | 16.77% | 111.84% | - |
Dividend Yield | 3.34% | 5.15% | 4.25% | 4.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 |
PE Ratio | 66.47 | 40.82 | 74.15 | 77.45 | - | - |
Forward PE | 21.53 | 16.43 | 23.45 | 16.87 | - | - |
P/FCF Ratio | 1185.91 | 11.27 | - | 33.40 | - | - |
PS Ratio | 4.26 | 2.45 | 3.08 | 1.83 | - | - |