Kodiak Gas Services, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:22:57Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | 281.81M | -11.39M | 46.53M | -39.50M | 48.04M |
| EBITDA | 616.20M | 509.72M | 426.98M | 396.55M | 349.00M |
| Working Capital | -62.81M | 64.29M | 20.33M | 15.06M | — |
| Net Debt | 2.61B | 2.65B | 1.82B | 2.71B | — |
| Gross Margin | — | — | 37.24% | 37.59% | 38.95% |
| Operating Margin | 25.99% | 21.52% | 28.71% | 31.37% | 31.16% |
| Net Margin | 6.16% | 4.30% | 2.36% | 15.01% | 29.84% |
| Return on Equity (ROE) | 6.67% | 3.63% | 1.76% | 46.39% | 18.85% |
| Return on Assets (ROA) | 1.86% | 1.13% | 0.62% | 3.31% | 6.01% |
| Current Ratio | 0.84× | 1.20× | 1.10× | 1.08× | — |
| Debt-to-Equity | 2.16× | 1.93× | 1.60× | 11.92× | — |
| Effective Tax Rate | 28.10% | 33.69% | 42.89% | 23.75% | -47.86% |
| Cash Conversion Ratio | 7.45× | 6.57× | 13.27× | 2.07× | 1.38× |
| Accruals Ratio | -0.12× | -0.06× | -0.08× | -0.04× | -0.02× |
| SBC % of Revenue | 1.88% | 1.52% | 0.70% | 0.14% | 0.20% |
| CapEx Coverage | 1.89× | 0.97× | 1.21× | 0.85× | 1.24× |
| Free Cash Flow Per Share | $3.18 | $-0.13 | $0.68 | $-0.67 | $0.81 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 42.02× | 72.91× | 69.24× | — | — |
| P/FCF | 11.75× | — | 29.49× | — | — |
| FCF Yield | 8.51% | — | 3.39% | — | — |
| EV / EBITDA | 9.44× | 12.23× | 7.90× | — | — |
| P/S | 2.45× | 3.09× | 1.83× | — | — |
| P/B | 2.66× | 2.61× | 1.36× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.31B | 1.16B | 850.38M | 707.91M | 606.38M |
| Gross Profit | — | — | 316.64M | 266.10M | 236.15M |
| Selling, General and Administrative Expense | 144.07M | 151.68M | 73.31M | 44.88M | 37.66M |
| Operating Expenses | — | — | 606.27M | 485.82M | 417.42M |
| Operating Income (Loss) | 340.01M | 249.45M | 244.11M | 222.09M | 188.96M |
| Income Tax Expense (Benefit) | 31.88M | 25.57M | 15.07M | 33.09M | -58.57M |
| Net Income (Loss) Attributable to Parent | 80.52M | 49.90M | 20.07M | 106.27M | 180.96M |
| Earnings Per Share, Basic | $0.90 | $0.58 | $0.29 | $1.80 | $3.07 |
| Weighted Average Number of Shares Outstanding, Basic | 87.20M | 83.09M | 68.06M | 59.00M | 59.00M |
| Earnings Per Share, Diluted | $0.89 | $0.56 | $0.29 | $1.80 | $3.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 88.52M | 85.17M | 68.33M | 59.00M | 59.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.18M | 4.75M | 5.56M | 20.43M | — |
| Assets, Current | 323.14M | 383.66M | 230.96M | 204.03M | — |
| Assets | 4.32B | 4.44B | 3.24B | 3.21B | 3.01B |
| Long-term Debt | 2.56B | 2.59B | 1.79B | — | — |
| Liabilities, Current | 385.94M | 319.37M | 210.63M | 188.97M | — |
| Long-term Debt, Excluding Current Maturities | 2.56B | 2.58B | 1.79B | 2.72B | — |
| Liabilities | 3.11B | 3.06B | 2.10B | 2.98B | — |
| Stockholders' Equity Attributable to Parent | — | — | 1.14B | 229.09M | 960.07M |
| Common Stock, Shares, Outstanding | 85.80M | 87.80M | 77.40M | 59.00M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 599.74M | 327.99M | 266.33M | 219.85M | 249.98M |
| Payments to Acquire Property, Plant, and Equipment | 315.47M | 336.96M | 219.79M | 259.35M | 201.93M |
| Net Cash Provided by (Used in) Investing Activities | -285.29M | -292.47M | -218.42M | -251.38M | -202.03M |
| Payments for Repurchase of Common Stock | 103.97M | 40.00M | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -316.02M | -36.33M | -62.77M | 23.17M | -43.25M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -47.78M | 141.97M | 139.84M | 129.79M | 36.06M | 43.70M |
| EBITDA | 175.49M | 160.09M | 130.50M | 165.83M | 159.72M | 139.46M |
| Working Capital | 99.57M | -62.81M | -7.55M | 32.21M | 57.21M | 64.29M |
| Net Debt | 2.74B | 2.61B | 2.66B | 2.59B | 2.64B | 2.65B |
| Operating Margin | 30.89% | 26.10% | 19.89% | 30.89% | 27.06% | 22.31% |
| Net Margin | 5.15% | 7.40% | -4.34% | 12.23% | 9.23% | 6.17% |
| Return on Equity (ROE) | 1.52% | 2.04% | -1.12% | 2.93% | 2.24% | 1.39% |
| Return on Assets (ROA) | 0.40% | 0.57% | -0.32% | 0.90% | 0.69% | 0.43% |
| Current Ratio | 1.28× | 0.84× | 0.98× | 1.10× | 1.17× | 1.20× |
| Debt-to-Equity | 2.41× | 2.16× | 2.12× | 1.93× | 1.95× | 1.93× |
| Effective Tax Rate | 13.39% | 36.47% | 30.74% | 25.16% | 25.32% | 44.23% |
| Cash Conversion Ratio | 4.00× | 7.91× | -28.90× | 7.38× | 3.76× | 6.21× |
| Accruals Ratio | -0.01× | -0.04× | -0.10× | -0.06× | -0.02× | -0.02× |
| SBC % of Revenue | 1.70% | 1.96% | 5.58% | 4.11% | 2.12% | 1.81% |
| CapEx Coverage | 0.60× | 3.68× | 1.53× | 1.80× | 1.46× | 1.58× |
| Free Cash Flow Per Share | $-0.55 | $1.60 | $1.61 | $1.44 | $0.40 | $0.51 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 78.81× | 42.99× | 45.09× | 37.25× | 67.82× | 66.93× |
| EV / EBITDA | 12.30× | 9.44× | 9.84× | 9.25× | 10.52× | 12.23× |
| P/S | 3.80× | 2.45× | 2.49× | 2.33× | 2.57× | 3.09× |
| P/B | 4.28× | 2.66× | 2.55× | 2.23× | 2.42× | 2.61× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 345.76M | 332.87M | 322.74M | 322.84M | 329.64M | 309.52M |
| Selling, General and Administrative Expense | 46.13M | 38.92M | 37.77M | 35.12M | 32.26M | 31.40M |
| Operating Income (Loss) | 106.81M | 86.89M | 64.20M | 99.73M | 89.19M | 69.05M |
| Income Tax Expense (Benefit) | 2.76M | 14.22M | -6.30M | 13.45M | 10.52M | 15.55M |
| Net Income (Loss) Attributable to Parent | 17.80M | 24.63M | -14.01M | 39.50M | 30.41M | 19.08M |
| Earnings Per Share, Basic | $0.20 | $0.28 | $-0.17 | $0.44 | $0.34 | $0.22 |
| Weighted Average Number of Shares Outstanding, Basic | 85.94M | 87.20M | 87.06M | 87.70M | 87.88M | 83.09M |
| Earnings Per Share, Diluted | $0.20 | $0.28 | $-0.17 | $0.43 | $0.33 | $0.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 87.50M | 88.52M | 87.06M | 90.04M | 90.61M | 85.17M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 94.36M | 3.18M | 724.00K | 5.43M | 1.95M | 4.75M |
| Assets, Current | 459.54M | 323.14M | 341.46M | 345.52M | 387.08M | 383.66M |
| Assets | 4.49B | 4.32B | 4.37B | 4.38B | 4.44B | 4.44B |
| Long-term Debt | 2.79B | 2.56B | 2.61B | 2.55B | 2.59B | 2.59B |
| Liabilities, Current | 359.97M | 385.94M | 349.01M | 313.32M | 329.87M | 319.37M |
| Long-term Debt, Excluding Current Maturities | 2.79B | 2.56B | 2.61B | 2.55B | 2.59B | 2.58B |
| Liabilities | 3.32B | 3.11B | 3.12B | 3.03B | 3.08B | 3.06B |
| Common Stock, Shares, Outstanding | 86.30M | 85.80M | 86.70M | 87.60M | 87.80M | 87.80M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 71.18M | 194.86M | 404.88M | 291.50M | 114.33M | 118.48M |
| Payments to Acquire Property, Plant, and Equipment | 118.37M | 52.83M | 262.64M | 160.17M | 77.55M | 73.24M |
| Net Cash Provided by (Used in) Investing Activities | -114.90M | -49.60M | -235.69M | -142.56M | -68.18M | -53.15M |
| Payments for Repurchase of Common Stock | 0 | 33.65M | 70.32M | 19.96M | 9.96M | 15.00M |
| Net Cash Provided by (Used in) Financing Activities | 134.91M | -142.81M | -173.21M | -148.26M | -48.95M | -68.02M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KGS CIK 0001767042),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.