Kodiak Gas Services Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,159	850.38	707.91	606.38	532.42
Revenue Growth (YoY)	36.33%	20.13%	16.74%	13.89%	-
Cost of Revenue	458.38	350.87	267.35	210.18	179.31
Gross Profit	700.94	499.51	440.56	396.2	353.11
Selling, General & Admin	92.83	67.31	44.88	37.67	39.04
Operating Expenses	353.1	250.18	219.35	197.71	184.68
Operating Income	347.84	249.33	221.22	198.49	168.43
Interest Expense	-173.13	-202.25	-82.75	-66.47	-147.36
Other Non Operating Income (Expenses)	-0.42	0.03	0.02	-0.1	-16.72
EBT Excluding Unusual Items	174.29	47.12	138.48	131.92	4.35
Merger & Restructuring Charges	-26.3	-	-	-	-
Gain (Loss) on Sale of Assets	-29.61	0.78	0.87	-0.43	0.98
Asset Writedown	-9.92	-	-	-9.11	-
Other Unusual Items	-32.55	-12.76	-	-	-
Pretax Income	75.91	35.14	139.36	122.39	5.33
Income Tax Expense	25.57	15.07	33.09	-58.57	7.52
Earnings From Continuing Operations	50.33	20.07	106.27	180.96	-2.19
Minority Interest in Earnings	-0.44	-	-	-	-
Net Income	49.9	20.07	106.27	180.96	-2.19
Net Income to Common	49.9	20.07	106.27	180.96	-2.19
Net Income Growth	148.65%	-81.12%	-41.28%	-	-
Shares Outstanding (Basic)	83	68	59	59	-
Shares Outstanding (Diluted)	85	68	59	59	-
Shares Change (YoY)	24.65%	15.81%	-	-	-
EPS (Basic)	0.60	0.29	1.80	3.07	-
EPS (Diluted)	0.56	0.29	1.80	3.07	-
EPS Growth	94.67%	-83.89%	-41.31%	-	-
Free Cash Flow	-8.97	46.53	-39.5	48.04	-53.41
Free Cash Flow Per Share	-0.10	0.68	-0.67	0.81	-
Dividend Per Share	1.610	0.760	-	-	-
Dividend Growth	111.84%	-	-	-	-
Gross Margin	60.46%	58.74%	62.23%	65.34%	66.32%
Operating Margin	30.00%	29.32%	31.25%	32.73%	31.64%
Profit Margin	4.30%	2.36%	15.01%	29.84%	-0.41%
Free Cash Flow Margin	-0.77%	5.47%	-5.58%	7.92%	-10.03%
EBITDA	608.11	432.2	395.68	358.53	314.06
EBITDA Margin	52.45%	50.82%	55.89%	59.13%	58.99%
D&A For EBITDA	260.27	182.87	174.46	160.05	145.63
EBIT	347.84	249.33	221.22	198.49	168.43
EBIT Margin	30.00%	29.32%	31.25%	32.73%	31.64%
Effective Tax Rate	33.69%	42.89%	23.75%	-	140.96%
Revenue as Reported	1,159	850.38	707.91	606.38	532.42

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q