Kodiak Gas Services, Inc.
KGS$61.10
$-0.40 (-0.65%)-0.65%
ClosedLoading chart...
IndexN/A
Market Cap6.17B
Enterprise Value3.26B
Income$0.03B
Sales$0.33B
EmployeesN/A
P/E42.14
P/S2.46
P/B2.67
P/C11.34
EV/EBITDA5.53
EV/SalesN/A
EPS (ttm)1.45
EarningsN/A
Gross Margin42.20%
Oper. Margin31.69%
Profit Margin6.16%
Volume1.04M
Shs Outstand0.10B
Change-0.65%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Revenue | $1.16B | $850.38M | $707.91M | $606.38M | $532.42M |
| Cost of Revenue | $718.65M | $533.74M | $441.81M | $370.22M | $324.94M |
| Gross Profit | $440.66M | $316.64M | $266.10M | $236.15M | $207.47M |
| Gross Margin | 38.01% | 37.24% | 37.59% | 38.95% | 38.97% |
| Operating Expenses | $191.21M | $72.53M | $44.01M | $47.20M | $39.04M |
| Operating Income | $249.45M | $244.11M | $222.09M | $188.96M | $168.43M |
| Operating Margin | 21.52% | 28.71% | 31.37% | 31.16% | 31.63% |
| Net Income | $49.90M | $20.07M | $106.27M | $180.96M | $-2.19M |
| Net Margin | 4.30% | 2.36% | 15.01% | 29.84% | -0.41% |
| EPS (Basic) | $0.60 | $0.29 | $1.42 | $2.41 | $-0.03 |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| Stock Option Compensation Expense | N/A | N/A | N/A | N/A | N/A |
| Price To Earnings Ratio | N/A | N/A | N/A | N/A | N/A |
| Price To Sales Ratio | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A |
| Market Capitalization | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Short Term Receivables | N/A | N/A | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A |
| Net Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
| Total Investments and Advances | N/A | N/A | N/A | N/A | N/A |
| Long-Term Note Receivable | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A |
| Total Assets | $4.44B | $3.24B | $3.21B | $3.01B | $3.30B |
| Short Term Debt Incl. Current Port. of LT Debt | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A |
| Income Tax Payable | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A |
| Provision for Risks Charges | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.06B | $2.10B | $2.98B | $2.05B | $2.54B |
| Non-Equity Reserves | N/A | N/A | N/A | N/A | N/A |
| Preferred Stock - Carrying Value | N/A | N/A | N/A | N/A | N/A |
| Common Equity | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $1.36B | $1.14B | $229.09M | $960.07M | $755.29M |
| Accumulated Minority Interest | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.36B | $1.14B | $229.09M | $960.07M | $755.29M |
| Total Liabilities & Stockholders Equity | $4.44B | $3.24B | $3.21B | $3.01B | $3.30B |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Tangible Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Full-Time Employees | N/A | N/A | N/A | N/A | N/A |
| Price to Book Ratio | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Net Income | $49.90M | $20.07M | $106.27M | $180.96M | $-2.19M |
| Depreciation | N/A | N/A | N/A | N/A | N/A |
| Other Funds (Non Cash) | N/A | N/A | N/A | N/A | N/A |
| Funds from Operations | N/A | N/A | N/A | N/A | N/A |
| Extraordinary Item | N/A | N/A | N/A | N/A | N/A |
| Changes in Working Capital | N/A | N/A | N/A | N/A | N/A |
| Income Taxes Payable | N/A | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | $327.99M | $266.33M | $219.85M | $249.98M | $243.98M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
| Net Assets From Acquisitions | N/A | N/A | N/A | N/A | N/A |
| Sale of Fixed Assets and Businesses | N/A | N/A | N/A | N/A | N/A |
| Purchase or Sale of Investments | N/A | N/A | N/A | N/A | N/A |
| Purchase of Investments | N/A | N/A | N/A | N/A | N/A |
| Sale Or Maturity of Investments | N/A | N/A | N/A | N/A | N/A |
| Other Uses | N/A | N/A | N/A | N/A | N/A |
| Other Sources | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | N/A | N/A | N/A | N/A | N/A |
| Change in Capital Stock | N/A | N/A | N/A | N/A | N/A |
| Repurchase of Common Pref Stock | N/A | N/A | N/A | N/A | N/A |
| Sale of Common Pref Stock | N/A | N/A | N/A | N/A | N/A |
| Proceeds from Stock Options | N/A | N/A | N/A | N/A | N/A |
| Issuance or Reduction of Debt, Net | N/A | N/A | N/A | N/A | N/A |
| Change in Long Term Debt | N/A | N/A | N/A | N/A | N/A |
| Issuance of Long Term Debt | N/A | N/A | N/A | N/A | N/A |
| Reduction of Long Term Debt | N/A | N/A | N/A | N/A | N/A |
| Net Financing Active Other Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Other Financing Activities Uses | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A |
| Net Change in Cash | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Preferred Dividends (Cash Flow) | N/A | N/A | N/A | N/A | N/A |
| Price to Free Cash Flow | N/A | N/A | N/A | N/A | N/A |
Company coverage
Latest news
Kodiak Gas Services: Multiple Growth Tailwindsseekingalpha.com Kodiak Gas Services Q2 Earnings Call Highlightsmarketbeat.com Kodiak Gas Services, Inc. (KGS) Q2 2026 Earnings Call Transcriptseekingalpha.com Kodiak Gas Services (KGS) Q2 Earnings Miss Estimateszacks.com Kodiak Gas Services Reports Second Quarter 2026 Financial Results, Increases Full Year 2026 Adjusted EBITDA and Discretionary Cash Flow Guidancebusinesswire.com Kingman Adopts Semi-Annual Financial Reportingnewsfilecorp.com Kodiak Gas Services Announces Quarterly Dividendbusinesswire.com NESR or KGS: Which Is the Better Value Stock Right Now?zacks.com
Show 12 more stories
Conestoga SMid Cap Composite Q2 2026 Portfolio Reviewseekingalpha.com Kodiak Gas Services (KGS) Reports Next Week: Wall Street Expects Earnings Growthzacks.com Caxton Associates LLP Makes New Investment in Kodiak Gas Services, Inc. $KGSdefenseworld.net NESR or KGS: Which Is the Better Value Stock Right Now?zacks.com Baker Hughes Boosts Power Growth With Multi-Year KGS Agreementzacks.com Kodiak Gas Powers Multi-Year Turbine Push with Baker Hughesbenzinga.com Kodiak Gas Services, Baker Hughes Announce Multi-Year Gas Turbine Order Agreement to Support U.S. Data Center Growthbusinesswire.com NESR vs. KGS: Which Stock Is the Better Value Option?zacks.com Implied Volatility Surging for Kodiak Gas Services Stock Optionszacks.com Kodiak Gas Services: Distributed Power Can Support A Buy Ratingseekingalpha.com NESR or KGS: Which Is the Better Value Stock Right Now?zacks.com Why Kodiak Gas Could Become An AI Power Winnerseekingalpha.com
Insider Trading
View AllInsider
Type
Shares
Price
Value
Date
Company
About the company
Kodiak Gas Services, Inc. (KGS) serves the United States' oil and gas sector by furnishing critical contract compression infrastructure to its clients. The company's business activities are structured into two main divisions: Compression Operations and Other Services. Through its Compression Operations segment, KGS manages both its own and customer-owned compression equipment, which is instrumental in enabling the extraction, collection, and transport of natural gas and oil. The Other Services segment delivers a spectrum of contractual support, including the construction of new facilities, comprehensive maintenance and major repair work, and various additional support offerings billed based on time and materials. Founded in 2010 and headquartered in Montgomery, Texas, the entity originally traded as Frontier TopCo, Inc. Kodiak Gas Services, Inc. presently functions as a subsidiary of Frontier Topco Partnership, L.P.
Discover more
You may be interested in