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 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	1,324	1,308	1,159	850.38	707.91	606.38
Revenue Growth (YoY)	3.99%	12.83%	36.33%	20.13%	16.74%	13.89%
Fuel and Purchased Power Expense	474.34	479.93	458.38	350.87	267.35	210.18
Gross Profit	849.88	828.18	700.94	499.51	440.56	396.2
Depreciation & Amortization Expenses	274.34	276.19	260.27	182.87	174.46	160.05
Net Gains on Disposal of Operating Assets	-53.62	-61.57	-29.61	0.78	0.87	-0.43
Other Operating Expenses	164.29	150.41	161.6	73.31	44.88	46.77
Operating Income	357.64	340.01	249.45	244.11	222.09	188.96
Interest Expense	-199.89	-198.37	-197.14	-222.51	-165.87	-84.64
Other Non-Operating Income (Expense)	-65.22	-28.17	23.6	13.54	83.13	18.08
Total Non-Operating Income (Expense)	-265.1	-226.54	-173.54	-208.97	-82.73	-66.57
Pretax Income	92.53	113.47	75.91	35.14	139.36	122.39
Provision for Income Taxes	24.12	31.88	25.57	15.07	33.09	-58.57
Net Income	67.92	80.52	49.9	20.07	106.27	180.96
Minority Interest in Earnings	0.5	1.07	0.44	-	-	-
Net Income to Common	67.92	80.52	49.9	20.07	106.27	180.96
Net Income Growth	35.63%	61.38%	148.65%	-81.12%	-41.28%	-
Shares Outstanding (Basic)	87	87	83	68	59	59
Shares Outstanding (Diluted)	88	89	85	68	59	59
Shares Change (YoY)	-0.78%	3.94%	24.65%	15.81%	-	-
EPS (Basic)	0.75	0.90	0.58	0.29	1.80	3.07
EPS (Diluted)	0.74	0.89	0.56	0.29	1.80	3.07
EPS Growth	39.62%	58.93%	93.10%	-83.89%	-41.37%	-
Shares Outstanding	86.3	85.8	87.8	77.4	59	59
Free Cash Flow	200.31	284.27	-8.97	46.53	-39.5	48.04
Free Cash Flow Growth	-29.54%	-	-	-	-	-
Free Cash Flow Per Share	2.28	3.21	-0.11	0.68	-0.67	0.81
Dividends Per Share	1.920	1.880	1.610	0.760	-	-
Dividend Growth	2.13%	16.77%	111.84%	-	-	-
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%
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%
EBITDA	560.98	616.2	509.72	426.98	396.55	349
EBITDA Margin	42.36%	47.11%	43.97%	50.21%	56.02%	57.56%
EBIT	357.64	340.01	249.45	244.11	222.09	188.96
EBIT Margin	27.01%	25.99%	21.52%	28.71%	31.37%	31.16%
Effective Tax Rate	26.07%	28.10%	33.69%	42.89%	23.75%	-47.86%

Updated May 11, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q