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	Jun '25 Jun 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	1,287	1,159	850.38	707.91	606.38	532.42
Revenue Growth (YoY)	31.01%	36.33%	20.13%	16.74%	13.89%	-
Cost of Revenue	491.25	458.38	350.87	267.35	210.18	179.31
Gross Profit	795.4	700.94	499.51	440.56	396.2	353.11
Selling, General & Admin	74.85	92.83	67.31	44.88	37.67	39.04
Operating Expenses	355.38	353.1	250.18	219.35	197.71	184.68
Operating Income	440.02	347.84	249.33	221.22	198.49	168.43
Interest Expense	-174.23	-173.13	-202.25	-82.75	-66.47	-147.36
Other Non Operating Income (Expenses)	-28.07	-0.42	0.03	0.02	-0.1	-16.72
EBT Excluding Unusual Items	237.72	174.29	47.12	138.48	131.92	4.35
Merger & Restructuring Charges	-26.9	-26.3	-	-	-	-
Gain (Loss) on Sale of Assets	-46.6	-29.61	0.78	0.87	-0.43	0.98
Asset Writedown	-9.92	-9.92	-	-	-9.11	-
Other Unusual Items	-32.55	-32.55	-12.76	-	-	-
Pretax Income	121.74	75.91	35.14	139.36	122.39	5.33
Income Tax Expense	37.33	25.57	15.07	33.09	-58.57	7.52
Earnings From Continuing Operations	84.41	50.33	20.07	106.27	180.96	-2.19
Minority Interest in Earnings	-1.07	-0.44	-	-	-	-
Net Income	83.34	49.9	20.07	106.27	180.96	-2.19
Net Income to Common	83.23	49.9	20.07	106.27	180.96	-2.19
Net Income Growth	62.30%	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)	5.12%	24.65%	15.81%	-	-	-
EPS (Basic)	0.96	0.60	0.29	1.80	3.07	-
EPS (Diluted)	0.93	0.56	0.29	1.80	3.07	-
EPS Growth	53.07%	94.67%	-83.89%	-41.31%	-	-
Free Cash Flow	126.92	-8.97	46.53	-39.5	48.04	-53.41
Free Cash Flow Per Share	1.46	-0.10	0.68	-0.67	0.81	-
Dividend Per Share	1.720	1.610	0.760	-	-	-
Dividend Growth	10.97%	111.84%	-	-	-	-
Gross Margin	61.82%	60.46%	58.74%	62.23%	65.34%	66.32%
Operating Margin	34.20%	30.00%	29.32%	31.25%	32.73%	31.64%
Profit Margin	6.47%	4.30%	2.36%	15.01%	29.84%	-0.41%
Free Cash Flow Margin	9.87%	-0.77%	5.47%	-5.58%	7.92%	-10.03%
EBITDA	720.55	608.11	432.2	395.68	358.53	314.06
EBITDA Margin	56.00%	52.45%	50.82%	55.89%	59.13%	58.99%
D&A For EBITDA	280.53	260.27	182.87	174.46	160.05	145.63
EBIT	440.02	347.84	249.33	221.22	198.49	168.43
EBIT Margin	34.20%	30.00%	29.32%	31.25%	32.73%	31.64%
Effective Tax Rate	30.66%	33.69%	42.89%	23.75%	-	140.96%
Revenue as Reported	1,287	1,159	850.38	707.91	606.38	532.42

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

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