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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	1,285	1,159	850.38	707.91	606.38	532.42
Revenue Growth (YoY)	19.43%	36.33%	20.13%	16.74%	13.89%	-
Cost of Revenue	478.18	458.38	350.87	267.35	210.18	179.31
Gross Profit	806.57	700.94	499.51	440.56	396.2	353.11
Selling, General & Admin	104.9	92.83	67.31	44.88	37.67	39.04
Operating Expenses	378.3	353.1	250.18	219.35	197.71	184.68
Operating Income	428.27	347.84	249.33	221.22	198.49	168.43
Interest Expense	-176.65	-173.13	-202.25	-82.75	-66.47	-147.36
Other Non Operating Income (Expenses)	-35.88	-0.42	0.03	0.02	-0.1	-16.72
EBT Excluding Unusual Items	215.75	174.29	47.12	138.48	131.92	4.35
Merger & Restructuring Charges	0.9	-26.3	-	-	-	-
Gain (Loss) on Sale of Assets	-74.46	-29.61	0.78	0.87	-0.43	0.98
Asset Writedown	-	-9.92	-	-	-9.11	-
Other Unusual Items	-32.55	-32.55	-12.76	-	-	-
Pretax Income	109.64	75.91	35.14	139.36	122.39	5.33
Income Tax Expense	33.22	25.57	15.07	33.09	-58.57	7.52
Earnings From Continuing Operations	76.42	50.33	20.07	106.27	180.96	-2.19
Minority Interest in Earnings	-1.44	-0.44	-	-	-	-
Net Income	74.98	49.9	20.07	106.27	180.96	-2.19
Net Income to Common	74.84	49.9	20.07	106.27	180.96	-2.19
Net Income Growth	213.22%	148.65%	-81.12%	-41.28%	-	-
Shares Outstanding (Basic)	87	83	68	59	59	-
Shares Outstanding (Diluted)	87	85	68	59	59	-
Shares Change (YoY)	1.95%	24.65%	15.81%	-	-	-
EPS (Basic)	0.86	0.60	0.29	1.80	3.07	-
EPS (Diluted)	0.84	0.56	0.29	1.80	3.07	-
EPS Growth	224.29%	94.67%	-83.89%	-41.31%	-	-
Free Cash Flow	187.49	-8.97	46.53	-39.5	48.04	-53.41
Free Cash Flow Per Share	2.15	-0.10	0.68	-0.67	0.81	-
Dividend Per Share	1.800	1.610	0.760	-	-	-
Dividend Growth	13.92%	111.84%	-	-	-	-
Gross Margin	62.78%	60.46%	58.74%	62.23%	65.34%	66.32%
Operating Margin	33.34%	30.00%	29.32%	31.25%	32.73%	31.64%
Profit Margin	5.83%	4.30%	2.36%	15.01%	29.84%	-0.41%
Free Cash Flow Margin	14.59%	-0.77%	5.47%	-5.58%	7.92%	-10.03%
EBITDA	701.68	608.11	432.2	395.68	358.53	314.06
EBITDA Margin	54.62%	52.45%	50.82%	55.89%	59.13%	58.99%
D&A For EBITDA	273.41	260.27	182.87	174.46	160.05	145.63
EBIT	428.27	347.84	249.33	221.22	198.49	168.43
EBIT Margin	33.34%	30.00%	29.32%	31.25%	32.73%	31.64%
Effective Tax Rate	30.29%	33.69%	42.89%	23.75%	-	140.96%
Revenue as Reported	1,285	1,159	850.38	707.91	606.38	532.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q