KGS
Kodiak Gas Services, Inc.NYSEResearch view
Utilities · Natural Gas Transmission · Mid-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorUtilities
Market Cap$5.9B
Enterprise Value$8.5B
Income$80.5M
Sales$1.3B
Book/sh$11.94
Cash/sh$0.03
Dividend TTM$0.38
Payout198%
Employees—
IPO—
Quick Ratio0.57
Current Ratio0.84
Debt/Eq2.12
EPS (ttm)$0.89
EPS this Y58.9%
EPS past 3/5Y-20.9%
Sales past 3/5Y22.7%
EPS Y/Y TTM58.9%
Sales Y/Y TTM12.8%
Shs Outstand101.10M
ROA1.9%
ROE6.7%
ROIC6.5%
Gross Margin—
Oper. Margin26.0%
Profit Margin6.2%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$606.4M
2021
$707.9M
2022
$850.4M
2023
$1.2B
2024
$1.3B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $606.4M | $707.9M | $850.4M | $1.2B | $1.3B |
| Gross Profit | $236.2M | $266.1M | $316.6M | — | — |
| Operating Income | $189.0M | $222.1M | $244.1M | $249.4M | $340.0M |
| Net Income | $181.0M | $106.3M | $20.1M | $49.9M | $80.5M |
| Diluted EPS | $3.07 | $1.80 | $0.29 | $0.56 | $0.89 |
| Operating Cash Flow | $250.0M | $219.8M | $266.3M | $328.0M | $599.7M |
| Free Cash Flow | $48.0M | $-39.5M | $46.5M | $-9.0M | $284.3M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $315.5M against $599.7M operating cash
COMMUNITY · $KGS0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.