Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
56.66
-1.08 (-1.87%)
Jul 28, 2026, 12:16 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | 1,324 | 1,308 | 1,159 | 850.38 | 707.91 | 606.38 |
Revenue Growth | 3.99% | 12.83% | 36.33% | 20.13% | 16.74% | 13.89% |
Gross Profit Gross Profit Growth | 849.88 | 828.18 | 700.94 | 499.51 | 440.56 | 396.2 |
Operating Income Operating Income Growth | 357.64 | 340.01 | 249.45 | 244.11 | 222.09 | 188.96 |
Net Income Net Income Growth | 67.92 | 80.52 | 49.9 | 20.07 | 106.27 | 180.96 |
Earnings Per Share EPS Growth | 0.74 | 0.89 | 0.56 | 0.29 | 1.80 | 3.07 |
EPS Growth | 39.62% | 58.93% | 93.10% | -83.89% | -41.37% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Contract Services Contract Services Growth | 1,199 | 1,181 | 1,034 | 735.61 | 654.96 | 583.07 |
Other Services Other Services Growth | 124.92 | 126.83 | 125.14 | 114.78 | 52.96 | 23.31 |
Total Total Growth | 1,324 | 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 | Mar '26 Mar 31, 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 | 94.36 | 3.18 | 4.75 | 5.56 | 20.43 | 28.8 |
Total Debt Total Debt Growth | 2,833 | 2,599 | 2,635 | 1,826 | 2,727 | 1,845 |
Net Cash (Debt) Net Cash Growth | -2,739 | -2,596 | -2,630 | -1,820 | -2,706 | -1,816 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.11 | -29.32 | -30.88 | -26.64 | -45.87 | -30.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 556.59 | 599.74 | 327.99 | 266.33 | 219.85 | 249.98 |
Capital Expenditures CapEx Growth | -356.29 | -315.47 | -336.96 | -219.8 | -259.35 | -201.93 |
Free Cash Flow Free Cash Flow Growth | 200.31 | 284.27 | -8.97 | 46.53 | -39.5 | 48.04 |
Free Cash Flow Growth | 450.03% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 64.18% | 63.31% | 60.46% | 58.74% | 62.23% | 65.34% |
Operating Margin | 27.01% | 25.99% | 21.52% | 28.71% | 31.37% | 31.16% |
Pretax Margin | 6.99% | 8.67% | 6.55% | 4.13% | 19.69% | 20.18% |
Profit Margin | 5.17% | 6.24% | 4.34% | 2.36% | 15.01% | 29.84% |
FCF Margin | 15.13% | 21.73% | -0.77% | 5.47% | -5.58% | 7.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 14.29% | 16.77% | 111.84% | - |
Dividend Yield | 3.50% | 4.89% | 3.95% | 2.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 73.95 | 42.02 | 72.91 | 69.24 | - | - |
Forward PE | 21.10 | 16.43 | 23.45 | 16.87 | - | - |
P/FCF Ratio | 28.63 | 11.29 | - | 33.40 | - | - |
PS Ratio | 4.33 | 2.45 | 3.09 | 1.83 | - | - |