Kodiak Gas Services, Inc. (KGS)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Kodiak Gas Services, Inc. reported revenue of $1.31B, up 12.8% from the prior year. The company was profitable, with a net margin of 6.2%. It held $4.32B in total assets against $3.11B in total liabilities.
Key ratios (FY2025)
26.0%
Operating margin
6.2%
Net margin
6.7%
Return on equity
+12.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.31B | $1.16B | $850.38M | $707.91M | $606.38M |
| Gross Profit | — | — | $316.64M | $266.10M | $236.15M |
| Operating Income | $340.01M | $249.45M | $244.11M | $222.09M | $188.96M |
| Net Income | $80.52M | $49.90M | $20.07M | $106.27M | $180.96M |
| EPS (Diluted) | $0.89 | $0.56 | $0.29 | $1.80 | $3.07 |
| Total Assets | $4.32B | $4.44B | $3.24B | $3.21B | $3.01B |
| Total Liabilities | $3.11B | $3.06B | $2.10B | $2.98B | — |
| Shareholders' Equity | $1.21B | $1.37B | $1.14B | $229.09M | $960.07M |
| Cash & Equivalents | $3.18M | $4.75M | $5.56M | $20.43M | — |
| Operating Cash Flow | $599.74M | $327.99M | $266.33M | $219.85M | $249.98M |
| Capital Expenditures | $315.47M | $336.96M | $219.79M | $259.35M | $201.93M |
| Shares Outstanding | 88.52M | 85.17M | 68.33M | 59.00M | 59.00M |
| Dividends Per Share | $1.80 | $1.58 | $0.38 | — | — |