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Kodiak Gas Services, Inc. (KGS)

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CIK 0001767042 · NYSE · Natural Gas Transmission

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Kodiak Gas Services, Inc. reported revenue of $1.31B. Revenue grew 12.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.39B.

Key ratios (year ended 2025-12-31)

26.0%
Operating margin
6.2%
Net margin
6.7%
Return on year-end equity
12.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$1.39B$1.31B$1.16B$850.38M$707.91M$606.38M
Gross Profitn/an/an/a$316.64M$266.10M$236.15M
Operating Income$382.14M$340.01M$249.45M$244.11M$222.09M$188.96M
Depreciation & Amortization$286.85M$276.19M$260.27M$182.87M$174.46M$160.04M
EBITDA$669.00M$616.20M$509.72M$426.98M$396.55M$349.00M
Net Income$80.39M$80.52M$49.90M$20.07M$106.27M$180.96M
EPS (Diluted)n/a$0.89$0.56$0.29$1.80$3.07
Total Assets$5.50B$4.32B$4.44B$3.24B$3.21B$3.01B
Total Liabilities$3.34B$3.11B$3.06B$2.10B$2.98Bn/a
Long-Term Debt$2.73B$2.56B$2.59B$1.79Bn/an/a
Shareholders' Equity$2.16B$1.21B$1.37B$1.14B$229.09M$960.07M
Cash & Equivalents$137.55M$3.18M$4.75M$5.56M$20.43Mn/a
Operating Cash Flow$478.89M$599.74M$327.99M$266.33M$219.85M$249.98M
Capital Expenditures$473.88M$315.47M$336.96M$219.79M$259.35M$201.93M
Free Cash Flow$5.01M$284.27M-$8.97M$46.53M-$39.50M$48.04M
Share Repurchases$84.01M$103.97M$40.00M$0$0n/a
Dividends Paid$175.56M$159.56M$133.89M$29.79M$0$0
Shares Outstanding100.90M85.80M87.80M77.40M59.00Mn/a
Dividends Per Sharen/a$1.80$1.58$0.38n/an/a
Weighted Average Diluted Sharesn/a88.52M85.17M68.33M59.00M59.00M
EPS (Basic)n/a$0.90$0.58$0.29$1.80$3.07

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