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Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
44.69
+0.29 (0.65%)
At close: Nov 13, 2026, 4:00 PM EST
45.16
+0.47 (1.05%)
After-hours: Nov 13, 2026, 7:30 PM EST

Kodiak Gas Services Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4721,3081,159850.38707.91606.38
Revenue Growth
14.54%12.83%36.33%20.13%16.74%13.89%
Gross Profit
941.56828.18700.94499.51440.56396.2
Operating Income
488.95412.02321.84243.33221.22198.49
Net Income
163.8778.5148.0820.07106.27180.96
Earnings Per Share
1.760.890.560.291.803.07
EPS Growth
110.71%58.93%93.10%-83.89%-41.31%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Compression infrastructure
1,2421,1811,034735.61654.96583.07
Other Services
154.34126.83125.14114.7852.9623.31
Total
1,4721,3081,159850.38707.91606.38

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
86.953.188.4213.7621.2528.8
Total Debt
2,8402,6112,6521,8262,7301,867
Net Cash (Debt)
-2,753-2,608-2,644-1,812-2,709-1,838
Net Cash Growth
------
Net Cash Per Share
-29.65-29.46-31.04-26.52-45.91-31.16

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
561.8599.74327.99266.33219.85249.98
Capital Expenditures
-597.13-315.47-336.96-219.8-259.35-201.93
Free Cash Flow
-35.33284.27-8.9746.53-39.548.04
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.98%63.31%60.46%58.74%62.23%65.34%
Operating Margin
33.23%31.50%27.76%28.62%31.25%32.73%
Pretax Margin
15.17%8.67%6.55%4.13%19.69%20.18%
Profit Margin
11.14%6.00%4.15%2.36%15.01%29.84%
FCF Margin
-2.40%21.73%-0.77%5.47%-5.58%7.92%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
2.0401.8801.6100.760
Dividend Per Share Growth
10.00%16.77%111.84%-
Dividend Yield
4.57%5.03%3.96%3.79%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.3940.8274.1577.45--
Forward PE
16.5216.4323.4516.87--
P/FCF Ratio
-11.27-33.40--
PS Ratio
3.082.453.081.83--