Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
55.89
+0.59 (1.07%)
At close: Mar 9, 2026, 4:00 PM EDT
55.89
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
Kodiak Gas Services Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Revenue | 1,308 | 1,159 | 850.38 | 707.91 | 606.38 | Upgrade
|
| Revenue Growth (YoY) | 12.83% | 36.33% | 20.13% | 16.74% | 13.89% | Upgrade
|
| Cost of Revenue | 479.93 | 458.38 | 350.87 | 267.35 | 210.18 | Upgrade
|
| Gross Profit | 828.18 | 700.94 | 499.51 | 440.56 | 396.2 | Upgrade
|
| Selling, General & Admin | 139.37 | 92.83 | 73.31 | 44.88 | 37.67 | Upgrade
|
| Operating Expenses | 415.55 | 353.1 | 256.18 | 219.35 | 197.71 | Upgrade
|
| Operating Income | 412.62 | 347.84 | 243.33 | 221.22 | 198.49 | Upgrade
|
| Interest Expense | -198.37 | -173.13 | -202.25 | -82.75 | -66.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -28.17 | -0.42 | 0.03 | 0.02 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 186.08 | 174.29 | 41.12 | 138.48 | 131.92 | Upgrade
|
| Merger & Restructuring Charges | -0.6 | -26.3 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -61.57 | -29.61 | 0.78 | 0.87 | -0.43 | Upgrade
|
| Asset Writedown | -6.34 | -9.92 | - | - | -9.11 | Upgrade
|
| Other Unusual Items | -4.1 | -32.55 | -6.76 | - | - | Upgrade
|
| Pretax Income | 113.47 | 75.91 | 35.14 | 139.36 | 122.39 | Upgrade
|
| Income Tax Expense | 31.88 | 25.57 | 15.07 | 33.09 | -58.57 | Upgrade
|
| Earnings From Continuing Operations | 81.59 | 50.33 | 20.07 | 106.27 | 180.96 | Upgrade
|
| Minority Interest in Earnings | -1.07 | -0.44 | - | - | - | Upgrade
|
| Net Income | 80.52 | 49.9 | 20.07 | 106.27 | 180.96 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.02 | 1.81 | - | - | - | Upgrade
|
| Net Income to Common | 78.51 | 48.08 | 20.07 | 106.27 | 180.96 | Upgrade
|
| Net Income Growth | 61.38% | 148.65% | -81.12% | -41.28% | - | Upgrade
|
| Shares Outstanding (Basic) | 87 | 83 | 68 | 59 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 89 | 85 | 68 | 59 | 59 | Upgrade
|
| Shares Change (YoY) | 3.94% | 24.65% | 15.81% | - | - | Upgrade
|
| EPS (Basic) | 0.90 | 0.58 | 0.29 | 1.80 | 3.07 | Upgrade
|
| EPS (Diluted) | 0.89 | 0.56 | 0.29 | 1.80 | 3.07 | Upgrade
|
| EPS Growth | 58.93% | 93.10% | -83.89% | -41.31% | - | Upgrade
|
| Free Cash Flow | 284.27 | -8.97 | 46.53 | -39.5 | 48.04 | Upgrade
|
| Free Cash Flow Per Share | 3.21 | -0.10 | 0.68 | -0.67 | 0.81 | Upgrade
|
| Dividend Per Share | 1.880 | 1.610 | 0.760 | - | - | Upgrade
|
| Dividend Growth | 16.77% | 111.84% | - | - | - | Upgrade
|
| Gross Margin | 63.31% | 60.46% | 58.74% | 62.23% | 65.34% | Upgrade
|
| Operating Margin | 31.54% | 30.00% | 28.62% | 31.25% | 32.73% | Upgrade
|
| Profit Margin | 6.00% | 4.15% | 2.36% | 15.01% | 29.84% | Upgrade
|
| Free Cash Flow Margin | 21.73% | -0.77% | 5.47% | -5.58% | 7.92% | Upgrade
|
| EBITDA | 688.81 | 608.11 | 426.2 | 395.68 | 358.53 | Upgrade
|
| EBITDA Margin | 52.66% | 52.45% | 50.12% | 55.89% | 59.13% | Upgrade
|
| D&A For EBITDA | 276.19 | 260.27 | 182.87 | 174.46 | 160.05 | Upgrade
|
| EBIT | 412.62 | 347.84 | 243.33 | 221.22 | 198.49 | Upgrade
|
| EBIT Margin | 31.54% | 30.00% | 28.62% | 31.25% | 32.73% | Upgrade
|
| Effective Tax Rate | 28.10% | 33.69% | 42.89% | 23.75% | - | Upgrade
|
| Revenue as Reported | 1,308 | 1,159 | 850.38 | 707.91 | 606.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.