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Kodiak Gas Services, Inc. (KGS)

NYSE Energy Oil & Gas Equipment & Services S&P SmallCap 600
$41.67
+2.74 (+7.04%)
Close of Nov 06, 2026 · end-of-day data
Source: Kodiak Gas Services, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$606.38M$707.91M$850.38M$1.16B$1.31B
Cost of revenue—$267.35M$350.87M$458.38M$479.93M
Gross profit$236.15M$266.10M$316.64M$700.93M$828.17M
Selling, general & admin$37.66M$44.88M$73.31M$151.68M$144.07M
Operating income$188.96M$222.09M$244.11M$249.45M$340.01M
Interest expense$84.64M$165.87M$222.51M——
Pre-tax income$122.39M$139.36M$35.14M$75.91M$113.47M
Income tax-$58.57M$33.09M$15.07M$25.57M$31.88M
Net income$180.96M$106.27M$20.07M$49.90M$80.52M
EBITDA$349.00M$396.55M$426.98M$509.72M$616.20M
EPS (basic)$3.07$1.80$0.29$0.58$0.90
EPS (diluted)$3.07$1.80$0.29$0.56$0.89
Diluted shares59.00M59.00M68.33M85.17M88.52M
Gross margin38.9%37.6%37.2%60.5%63.3%
Operating margin31.2%31.4%28.7%21.5%26.0%
Net margin29.8%15.0%2.4%4.3%6.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Cash & equivalents$28.80M$20.43M$5.56M$4.75M$3.18M
Receivables$80.75M$97.55M$113.19M$253.64M$197.60M
Inventory—$72.16M$76.24M$103.34M$101.53M
Total current assets—$204.03M$230.96M$383.66M$323.14M
Goodwill—$305.55M$305.55M$415.21M$408.68M
Total assets$3.01B$3.21B$3.24B$4.44B$4.32B
Total current liabilities—$188.97M$210.63M$319.37M$385.94M
Long-term debt—$2.72B$1.79B$2.58B$2.56B
Total debt—$2.72B$1.79B$2.58B$2.56B
Total liabilities—$2.98B$2.10B$3.06B$3.11B
Shareholders' equity$960.07M$229.09M$1.14B$1.37B$1.21B

Cash flow

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Operating cash flow$249.98M$219.85M$266.33M$327.99M$599.74M
Capital expenditures$201.93M$259.35M$219.79M$336.96M$315.47M
Free cash flow$48.04M-$39.50M$46.53M-$8.97M$284.27M
Investing cash flow-$202.03M-$251.38M-$218.42M-$292.47M-$285.29M
Financing cash flow-$43.25M$23.17M-$62.77M-$36.33M-$316.02M
Dividends paid$0$0$29.79M$133.89M$159.56M
Share buybacks—$0$0$40.00M$103.97M
Stock-based compensation$1.22M$971.00K$5.91M$17.66M$24.53M
Depreciation & amortization$160.04M$174.46M$182.87M$260.27M$276.19M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.