20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Kodiak Gas Services, Inc. (KGS) operates in the OIL & GAS EQUIPMENT & SERVICES industry and is headquartered in The Woodlands, United States with about 1,300 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, KGS reported $1.3B in revenue and $81M in net income.
Kodiak Gas Services, Inc. operates and provides contract compression infrastructure for customers in the oil and gas industry in the United States. It operates in two segments, Contract Services and Other Services.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.3B | $1.2B | $850M | $708M | $606M | $532M |
| Gross Profit | $558M | $552M | $441M | $317M | $266M | $236M | $207M |
| Gross Margin % | 40.1% | 42.2% | 38.0% | 37.2% | 37.6% | 39.0% | 39.0% |
| Operating Income (EBIT) | $448M | $415M | $249M | $244M | $222M | $189M | $168M |
| Operating Margin % | 32.2% | 31.7% | 21.5% | 28.7% | 31.4% | 31.2% | 31.6% |
| Net Income | $80M | $81M | $50M | $20M | $106M | $181M | ($2M) |
| Net Margin % | 5.8% | 6.2% | 4.3% | 2.4% | 15.0% | 29.8% | -0.4% |
| EBITDA | $603M | $591M | $533M | $441M | $480M | $367M | $264M |
| Earnings Per Share (EPS) | $0.86 | $0.92 | $0.59 | $0.29 | $1.42 | $2.41 | $-0.03 |
| Shares Outstanding (M) | 97M | 87M | 85M | 68M | 75M | 75M | 75M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $391M | $346M | $333M | $323M | $323M | $330M | $310M | $325M |
| Gross Profit | $124M | $154M | $140M | $140M | $141M | $131M | $121M | $122M |
| Gross Margin % | 31.8% | 44.6% | 42.0% | 43.4% | 43.8% | 39.6% | 39.1% | 37.5% |
| Operating Income (EBIT) | $124M | $116M | $104M | $104M | $106M | $101M | $69M | $66M |
| Operating Margin % | 31.8% | 33.7% | 31.1% | 32.2% | 32.9% | 30.5% | 22.3% | 20.3% |
| Net Income | $52M | $18M | $25M | ($14M) | $39M | $30M | $19M | ($6M) |
| Net Margin % | 13.3% | 5.1% | 7.4% | -4.3% | 12.2% | 9.2% | 6.2% | -1.7% |
| EBITDA | $202M | $138M | $161M | $102M | $165M | $159M | $157M | $119M |
| Earnings Per Share (EPS) | $0.54 | $0.20 | $0.28 | $-0.16 | $0.44 | $0.34 | $0.21 | $-0.07 |
| Shares Outstanding (M) | 97M | 88M | 87M | 87M | 90M | 91M | 89M | 84M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $479M | $600M | $328M | $266M | $220M | $250M | $244M |
| Capital Expenditures (CapEx) | $474M | $315M | $337M | $220M | $259M | $202M | $297M |
| Free Cash Flow (FCF) | $5M | $284M | ($9M) | $47M | ($40M) | $48M | ($53M) |
| FCF Margin % | 0.4% | 21.7% | -0.8% | 5.5% | -5.6% | 7.9% | -10.0% |
| Dividends Paid | $176M | $160M | $134M | $72M | $838M | $1M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $99M | $71M | $195M | $113M | $177M | $114M | $118M | $37M |
| Capital Expenditures (CapEx) | $200M | $118M | $53M | $102M | $83M | $78M | $73M | $87M |
| Free Cash Flow (FCF) | ($101M) | ($47M) | $142M | $11M | $95M | $37M | $45M | ($50M) |
| FCF Margin % | -25.8% | -13.7% | 42.7% | 3.4% | 29.3% | 11.2% | 14.6% | -15.3% |
| Dividends Paid | $50M | $43M | $43M | $40M | $40M | $36M | $36M | $35M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $5.5B | $4.3B | $4.4B | $3.2B | $3.2B | $3.0B | $3.3B |
| Cash & Cash Equivalents | $138M | $3M | $5M | $6M | $20M | $29M | $24M |
| Total Liabilities | $3.3B | $3.1B | $3.1B | $2.1B | $3.0B | $2.1B | $2.5B |
| Total Debt (Short + Long-Term) | $2.7B | $2.6B | $2.6B | $1.8B | $2.7B | $1.8B | $1.5B |
| Total Shareholders' Equity | $2.2B | $1.2B | $1.4B | $1.1B | $229M | $960M | $755M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KGS viewer.
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