KGS Financials: Kodiak Gas Services Inc AI Analysis

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KGS Financial

Kodiak Gas Services Inc

$58.74

-0.64%

$-0.37

At close: Mar 26, 16:00:00 GMT-4

$57.6

-1.94%

$-1.14

Post-market: Mar 26, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$59.12

Open

$58.92

Day's Range

$57.6 - $59.33

52 week range

$29.25 - $59.33

Volume

783.1K

Avg.Volume

1.5M

Dividend yield

1.61%

EPS (TTM)

0.90

Market Cap

$4.9B

What is KGS?

Kodiak Gas Services, Inc. engages in the operation of contract compression infrastructure. The company is headquartered in The Woodlands, Texas and currently employs 1,300 full-time employees. The company went IPO on 2023-06-29. The Company’s segments include Contract Services and Other Services. The Contract Services segment consists of operating Company-owned and customer-owned compression and gas treating and cooling infrastructure to enable the production, gathering, processing and transportation of natural gas and oil. The Other Services segment consists of a broad range of services to support the needs of its customers, including station construction, customer-owned compression maintenance and overhaul, freight and crane charges, parts sales and other ancillary time and material-based offerings. The company offers its services to oil and gas producers and midstream customers in high-volume gas gathering systems, processing facilities, multi-well gas lift applications and natural gas transmission systems.

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Income

Balance sheet

Cash flow

Annual

Quarterly

KGS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	1,308	1,308	1,159	850	707	606
Revenue Growth (YoY)	13%	13%	36%	20%	17%	14%
Cost of Revenue	479	479	458	350	267	210
Gross Profit	828	828	700	499	440	396
Selling, General & Admin	143	144	151	73	44	37
Research & Development	--	--	--	--	--	--
Operating Expenses	419	420	411	256	219	197
Other Non Operating Income (Expenses)	-28	-28	0	0	0	0
Pretax Income	113	113	75	35	139	122
Income Tax Expense	31	31	25	15	33	-58
Net Income	78	78	49	20	106	181
Net Income Growth	59%	59%	145%	-81%	-41%	-9,150%
Shares Outstanding (Diluted)	86.17	88.52	85.17	77.4	75	75
Shares Change (YoY)	-1%	4%	10%	3%	0%	0%
EPS (Diluted)	0.91	0.88	0.58	0.25	1.42	2.41
EPS Growth	60%	51%	126%	-82%	-41%	-8,133%
Free Cash Flow	284	284	-8	46	-39	48
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	63.3%	63.3%	60.39%	58.7%	62.23%	65.34%
Operating Margin	31.19%	31.11%	24.84%	28.58%	31.25%	32.67%
Profit Margin	5.96%	5.96%	4.22%	2.35%	14.99%	29.86%
Free Cash Flow Margin	21.71%	21.71%	-0.69%	5.41%	-5.51%	7.92%
EBITDA	684	683	548	425	395	358
EBITDA Margin	52.29%	52.21%	47.28%	50%	55.86%	59.07%
D&A For EBITDA	276	276	260	182	174	160
EBIT	408	407	288	243	221	198
EBIT Margin	31.19%	31.11%	24.84%	28.58%	31.25%	32.67%
Effective Tax Rate	27.43%	27.43%	33.33%	42.85%	23.74%	-47.54%

Follow-Up Questions

What are Kodiak Gas Services Inc's key financial statements?

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According to the latest financial statement (Form-10K), Kodiak Gas Services Inc has a total asset of $4,318, Net profit of $78

What are the key financial ratios for KGS?

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Kodiak Gas Services Inc's Current ratio is 1.38, has a Net margin is 5.96, sales per share of $14.77.

How is Kodiak Gas Services Inc's revenue broken down by segment or geography?

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Kodiak Gas Services Inc largest revenue segment is Compression, at a revenue of 1,034,173,000 in the most earnings release.For geography, United States is the primary market for Kodiak Gas Services Inc, at a revenue of 1,159,311,000.

Is Kodiak Gas Services Inc profitable?

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yes, according to the latest financial statements, Kodiak Gas Services Inc has a net profit of $78

Does Kodiak Gas Services Inc have any liabilities?

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yes, Kodiak Gas Services Inc has liability of 3,115

How many outstanding shares for Kodiak Gas Services Inc?

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Kodiak Gas Services Inc has a total outstanding shares of 85.8

Kodiak Gas Services Inc (KGS) Financial

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