Skip to main content
logo
Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
44.31
+0.24 (0.54%)
At close: Oct 23, 2026, 4:00 PM EDT
45.17
+0.86 (1.94%)
After-hours: Oct 23, 2026, 7:50 PM EDT

Kodiak Gas Services Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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
889.05828.18700.94499.51440.56396.2
Operating Income
462.22412.02321.84243.33221.22198.49
Net Income
78.3478.5148.0820.07106.27180.96
Earnings Per Share
0.880.890.560.291.803.07
EPS Growth
-4.88%58.93%93.10%-83.89%-41.31%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Compression infrastructure
1,2211,1811,034735.61654.96583.07
Other Services
138.71126.83125.14114.7852.9623.31
Total
1,3921,3081,159850.38707.91606.38

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
137.553.188.4213.7621.2528.8
Total Debt
2,8192,6112,6521,8262,7301,867
Net Cash (Debt)
-2,682-2,608-2,644-1,812-2,709-1,838
Net Cash Growth
------
Net Cash Per Share
-29.96-29.46-31.04-26.52-45.91-31.16

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.9601.8801.6100.760
Dividend Per Share Growth
13.95%16.77%111.84%-
Dividend Yield
4.42%5.03%3.96%3.79%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.1540.8274.1577.45--
Forward PE
16.1916.4323.4516.87--
P/FCF Ratio
894.7311.27-33.40--
PS Ratio
3.222.453.081.83--