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Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
61.46
+0.86 (1.42%)
At close: Aug 21, 2026, 4:00 PM EDT
61.89
+0.43 (0.70%)
After-hours: Aug 21, 2026, 6:10 PM EDT

Kodiak Gas Services Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3921,3081,159850.38707.91606.38
Revenue Growth
8.23%12.83%36.33%20.13%16.74%13.89%
Gross Profit
889.05828.18700.94499.51440.56396.2
Operating Income
462.22412.02321.84243.33221.22198.49
Net Income
78.3478.5148.0820.07106.27180.96
Earnings Per Share
0.880.890.560.291.803.07
EPS Growth
-4.88%58.93%93.10%-83.89%-41.31%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Compression infrastructure
1,2211,1811,034735.61654.96583.07
Other Services
138.71126.83125.14114.7852.9623.31
Total
1,3921,3081,159850.38707.91606.38

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
137.553.188.4213.7621.2528.8
Total Debt
2,8192,6112,6521,8262,7301,867
Net Cash (Debt)
-2,682-2,608-2,644-1,812-2,709-1,838
Net Cash Growth
------
Net Cash Per Share
-29.96-29.46-31.04-26.52-45.91-31.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
478.89599.74327.99266.33219.85249.98
Capital Expenditures
-473.88-315.47-336.96-219.8-259.35-201.93
Free Cash Flow
5.01284.27-8.9746.53-39.548.04
Free Cash Flow Growth
-96.06%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.85%63.31%60.46%58.74%62.23%65.34%
Operating Margin
33.19%31.50%27.76%28.62%31.25%32.73%
Pretax Margin
8.07%8.67%6.55%4.13%19.69%20.18%
Profit Margin
5.63%6.00%4.15%2.36%15.01%29.84%
FCF Margin
0.36%21.73%-0.77%5.47%-5.58%7.92%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.9601.8801.6100.760
Dividend Per Share Growth
13.95%16.77%111.84%-
Dividend Yield
3.19%5.15%4.25%4.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
69.5640.8274.1577.45--
Forward PE
22.6816.4323.4516.87--
P/FCF Ratio
1241.0311.27-33.40--
PS Ratio
4.462.453.081.83--