KGS Earnings & Financial Statements
Kodiak Gas Services, Inc.
$47.81
-$2.26(-4.51%)
55
Overall
85
Value
18
Tech
63
Quality
Market Cap
$5.08B
Volume
2.15M
52W Range
$32.55 - $77.68
Target Price
$80.71
KGS earnings and financial statements: Kodiak Gas Services, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
KGS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $1.31B | $1.16B | $850.38M | $654.97M |
| Cost of revenue | $756.11M | $718.65M | $350.87M | $267.35M |
| Operating income | $340.01M | $249.45M | $244.11M | $168.28M |
| EBITDA | $609.14M | $550.02M | $458.58M | - |
| Net income | $80.52M | $49.90M | $20.07M | $106.27M |
| EPS (diluted) | $0.89 | $0.56 | $0.29 | $1.42 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $4.32B | $4.44B | $3.24B | $3.21B |
| Total liabilities | $3.11B | $3.06B | $2.10B | $2.98B |
| Shareholders’ equity | $1.20B | $1.36B | $1.14B | $229.09M |
| Cash and equivalents | $3.18M | $4.75M | $5.56M | $20.43M |
| Long-term debt | $2.60B | $2.64B | $1.83B | $2.72B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $599.74M | $327.99M | $266.33M | $219.85M |
| Capital expenditure | -$285.29M | -$301.93M | -$219.79M | - |
| Free cash flow | $284.27M | -$8.97M | $46.53M | -$39.50M |
| Dividends paid | $159.56M | $133.89M | $72.09M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KGS | $47.81 | -4.5% | 2.15M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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