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 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 | Sep '26 Sep 30, 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 |
| 1,472 | 1,308 | 1,159 | 850.38 | 707.91 | 606.38 | |
Revenue Growth | 14.54% | 12.83% | 36.33% | 20.13% | 16.74% | 13.89% |
Cost of Revenue | 529.98 | 479.93 | 458.38 | 350.87 | 267.35 | 210.18 |
Gross Profit | 941.56 | 828.18 | 700.94 | 499.51 | 440.56 | 396.2 |
Selling, General & Admin | 156.51 | 139.97 | 118.83 | 73.31 | 44.88 | 37.67 |
Operating Expenses | 452.61 | 416.15 | 379.1 | 256.18 | 219.35 | 197.71 |
Operating Income | 488.95 | 412.02 | 321.84 | 243.33 | 221.22 | 198.49 |
Interest Expense | -167.2 | -198.37 | -173.13 | -202.25 | -82.75 | -66.47 |
Other Non Operating Income (Expenses) | -29.47 | -28.17 | -0.42 | 0.03 | 0.02 | -0.1 |
EBT Excluding Unusual Items | 292.29 | 185.48 | 148.29 | 41.12 | 138.48 | 131.92 |
Merger & Restructuring Charges | -8.91 | -0.6 | -26.3 | - | - | - |
Gain (Loss) on Sale of Assets | -13.77 | -61.57 | -29.61 | 0.78 | 0.87 | -0.43 |
Asset Writedown | -6.34 | -6.34 | -9.92 | - | - | -9.11 |
Other Unusual Items | -40.01 | -3.5 | -6.55 | -6.76 | - | - |
Pretax Income | 223.26 | 113.47 | 75.91 | 35.14 | 139.36 | 122.39 |
Income Tax Expense | 56.95 | 31.88 | 25.57 | 15.07 | 33.09 | -58.57 |
Earnings From Continuing Operations | 166.3 | 81.59 | 50.33 | 20.07 | 106.27 | 180.96 |
Minority Interest in Earnings | -0.37 | -1.07 | -0.44 | - | - | - |
Net Income | 165.93 | 80.52 | 49.9 | 20.07 | 106.27 | 180.96 |
Preferred Dividends & Other Adjustments | 2.06 | 2.02 | 1.81 | - | - | - |
Net Income to Common | 163.87 | 78.51 | 48.08 | 20.07 | 106.27 | 180.96 |
Net Income Growth | 124.41% | 63.27% | 139.62% | -81.12% | -41.28% | - |
Shares Outstanding (Basic) | 92 | 87 | 83 | 68 | 59 | 59 |
Shares Outstanding (Diluted) | 93 | 89 | 85 | 68 | 59 | 59 |
Shares Change | 6.21% | 3.94% | 24.65% | 15.81% | - | - |
EPS (Basic) | 1.78 | 0.90 | 0.58 | 0.29 | 1.80 | 3.07 |
EPS (Diluted) | 1.76 | 0.89 | 0.56 | 0.29 | 1.80 | 3.07 |
EPS Growth | 110.71% | 58.93% | 93.10% | -83.89% | -41.31% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -35.33 | 284.27 | -8.97 | 46.53 | -39.5 | 48.04 |
Free Cash Flow Per Share | -0.38 | 3.21 | -0.10 | 0.68 | -0.67 | 0.81 |
Dividend Per Share | 1.980 | 1.880 | 1.610 | 0.760 | - | - |
Dividend Growth | 10.00% | 16.77% | 111.84% | - | - | - |
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% |
Profit Margin | 11.14% | 6.00% | 4.15% | 2.36% | 15.01% | 29.84% |
Free Cash Flow Margin | -2.40% | 21.73% | -0.77% | 5.47% | -5.58% | 7.92% |
EBITDA | 785.05 | 688.21 | 582.11 | 426.2 | 395.68 | 358.53 |
EBITDA Margin | 53.35% | 52.61% | 50.21% | 50.12% | 55.89% | 59.13% |
D&A For EBITDA | 296.1 | 276.19 | 260.27 | 182.87 | 174.46 | 160.05 |
EBIT | 488.95 | 412.02 | 321.84 | 243.33 | 221.22 | 198.49 |
EBIT Margin | 33.23% | 31.50% | 27.76% | 28.62% | 31.25% | 32.73% |
Effective Tax Rate | 25.51% | 28.10% | 33.69% | 42.89% | 23.75% | - |
Revenue as Reported | 1,472 | 1,308 | 1,159 | 850.38 | 707.91 | 606.38 |