Friday 6 November 2026 Export KGS’s income statement to Excel — free account

Kodiak Gas Services, Inc.

KGS Energy Oil & Gas Equipment & Services

Kodiak Gas Services, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 12.8% from fiscal 2024.

Revenue: +21.2%
EPS: +22.7%
Free cash flow: −194.0%
Total debt: +8.48%

Quarter to June 2026, against a year earlier

41.67 2.74 +7.04%

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Market cap: $3.9B
P/E: 49.0×
Fwd P/E: 24.4×
Dividend yield: 3.53%
F-score: 6/9
Altman Z: 1.18
Beneish M: −3.24
Dividend safety: 28/100

Overview

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	20.94	20.94	20.94	71.87	68.05	42.02
Piotroski F-Score Full definition →	—	—	5	6	7	6
Altman Z-Score Full definition →	—	—	—	0.99	1.16	1.18
P/S ratio Full definition →	1.27	1.27	1.27	1.62	2.93	2.49
Altman Z″-Score (non-manufacturers) Full definition →	(2.08)	1.05	0.78	1.30	1.01	0.85
P/FCF ratio Full definition →	0.00	0.00	0.00	28.63	130.18	10.37
Beneish M-Score Full definition →	—	(2.76)	(2.54)	(2.65)	(1.98)	(3.24)
P/Operating CF Full definition →	39.77	39.77	39.77	21.93	28.63	16.74
Dividend Safety Score Full definition →	—	—	—	—	—	28
P/B ratio Full definition →	4.27	4.27	4.27	1.20	2.47	2.70
Price to Tangible BV Full definition →	4.27	4.27	4.27	1.92	4.26	5.06
EV/Sales Full definition →	5.03	5.03	5.03	3.72	5.15	4.45
EV/EBITDA Full definition →	9.81	9.81	9.81	7.17	11.45	9.18
EV/Operating CF Full definition →	15.10	15.10	15.10	11.86	18.21	9.70
EV/FCF Full definition →	(64.75)	(64.75)	(64.75)	65.85	229.21	18.50
Quick Ratio Full definition →	0.05	0.76	0.62	0.56	0.81	0.52
Current Ratio Full definition →	0.09	1.14	1.08	1.10	1.20	0.84
Net Debt/EBITDA Full definition →	5.99	5.10	6.58	4.05	4.95	4.03
Debt/Assets Full definition →	57.77%	61.27%	84.85%	55.22%	58.29%	59.28%
Debt/Equity Full definition →	2.52	1.92	11.87	1.57	1.88	2.12
Asset Turnover Full definition →	0.00	0.19	0.23	0.26	0.30	0.30
Operating CF/Net income Full definition →	(111.66)	1.38	2.07	13.27	6.82	7.64
Capex/Depreciation Full definition →	0.00	(1.21)	(1.34)	(1.11)	(1.11)	(0.97)
Interest Coverage Full definition →	2.97	2.23	1.34	1.10	1.27	1.71
ROE Full definition →	0.00%	21.10%	17.87%	2.93%	3.82%	6.08%
ROA Full definition →	0.00%	5.74%	3.42%	0.62%	1.25%	1.79%
ROIC Full definition →	0.00%	4.25%	4.74%	5.21%	3.94%	5.65%
Return on Tangible Assets Full definition →	(0.26%)	7.48%	4.24%	0.78%	1.39%	2.37%
Average Days of Receivables Full definition →	44.56	48.61	50.30	48.58	79.86	55.14
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.33%	6.21%	6.34%	8.62%	13.08%	11.01%
Intangible Assets out of Total Assets Full definition →	0.14	0.15	0.14	0.13	0.13	0.13
Share Based Compensation of Revenue Full definition →	0.00%	0.20%	0.14%	0.70%	1.52%	1.88%
Graham Net Nets Full definition →	0.24	0.24	0.24	(1.36)	(0.79)	(0.85)
Graham Number Full definition →	0.00	0.00	0.00	10.30	14.94	16.65
Earnings Yield Full definition →	4.78%	4.78%	4.78%	1.39%	1.47%	2.38%
Free Cash Flow Yield Full definition →	(6.12%)	(6.12%)	(6.12%)	3.49%	0.77%	9.64%
Revenue per Share Full definition →	7.10	10.28	12.00	12.49	13.95	15.00
Operating CF per Share Full definition →	3.25	4.24	3.73	3.91	3.95	6.88
Capex per Share Full definition →	0.00	(3.42)	(4.26)	(3.21)	(3.63)	(3.27)
Free Cash Flow per Share Full definition →	3.25	0.81	(0.53)	0.71	0.31	3.61
Cash per Share Full definition →	0.32	0.49	0.35	0.08	0.06	0.04
Shareholders Equity per Share Full definition →	10.07	16.27	3.88	16.79	16.53	13.85
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.07	16.27	3.88	16.79	16.53	13.85
Free Cash Flow Full definition →	243.98	48.06	(31.42)	47.98	26.06	314.45
Working Capital Full definition →	(1,501.00)	20.09	15.06	20.33	64.29	(62.81)
Capital Expenditures Full definition →	(297.39)	(201.92)	(251.27)	(218.35)	(301.93)	(285.29)
Net Current Asset Value Full definition →	(2,399.00)	(1,887.38)	(2,772.41)	(1,870.49)	(2,677.85)	(2,787.48)
EV/EBIT Full definition →	0.00	0.00	0.00	12.94	23.95	17.11
Capex to Sales Full definition →	0.00	0.33	0.35	0.26	0.26	0.22
Price to Operating Income Full definition →	0.00	0.00	0.00	5.63	13.60	9.59
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.07	0.08	0.08	0.08	0.09
Cash ROIC Full definition →	9.09%	1.70%	(1.06%)	1.63%	0.66%	8.34%
Accounts Receivable Turnover Full definition →	0.00	8.32	7.94	8.07	6.32	5.80
Accounts Payable Turnover Full definition →	0.00	5.95	7.07	7.99	8.54	7.35
Inventory Turnover Full definition →	0.00	4.50	4.44	4.73	5.11	4.69
Average Days of Payables Full definition →	37.07	65.29	51.87	51.85	45.84	55.50
Days of Inventory on Hand Full definition →	50.55	83.97	98.51	79.31	82.29	77.22
Average Receivables Full definition →	—	72.87	89.15	105.37	183.41	225.62
Average Payables Full definition →	—	35.30	37.79	43.92	53.70	65.27
Average Inventory Full definition →	—	46.68	60.25	74.20	89.79	102.44
Average Assets Full definition →	—	3,153.80	3,108.57	3,224.82	3,839.61	4,376.57
Average Common Equity Full definition →	—	857.54	594.58	685.87	1,258.13	1,290.50

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Columns are period end dates · fundamentals updated 25 Oct 2026

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