Saturday 17 October 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. In the quarter to June 2026, revenue grew 21.2%, EPS grew 22.7%, free cash flow fell 194.0% and total debt rose 8.48%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.
47.21
0.60
−1.25%
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
20.94 | 20.94 | 20.94 | 71.87 | 68.05 | 42.02 |
Piotroski F-Score |
— | — | 5 | 6 | 7 | 6 |
Altman Z-Score |
— | — | — | 0.99 | 1.16 | 1.18 |
P/S ratio |
1.27 | 1.27 | 1.27 | 1.62 | 2.93 | 2.49 |
Altman Z″-Score (non-manufacturers) |
(2.08) | 1.05 | 0.78 | 1.30 | 1.01 | 0.85 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 28.63 | 130.18 | 10.37 |
Beneish M-Score |
— | (2.76) | (2.54) | (2.65) | (1.98) | (3.24) |
P/Operating CF |
39.77 | 39.77 | 39.77 | 21.93 | 28.63 | 16.74 |
Dividend Safety Score |
— | — | — | — | — | 28 |
P/B ratio |
4.27 | 4.27 | 4.27 | 1.20 | 2.47 | 2.70 |
Price to Tangible BV |
4.27 | 4.27 | 4.27 | 1.92 | 4.26 | 5.06 |
EV/Sales |
5.03 | 5.03 | 5.03 | 3.72 | 5.15 | 4.45 |
EV/EBITDA |
9.81 | 9.81 | 9.81 | 7.17 | 11.45 | 9.18 |
EV/Operating CF |
15.10 | 15.10 | 15.10 | 11.86 | 18.21 | 9.70 |
EV/FCF |
(64.75) | (64.75) | (64.75) | 65.85 | 229.21 | 18.50 |
Quick Ratio |
0.05 | 0.76 | 0.62 | 0.56 | 0.81 | 0.52 |
Current Ratio |
0.09 | 1.14 | 1.08 | 1.10 | 1.20 | 0.84 |
Net Debt/EBITDA |
5.99 | 5.10 | 6.58 | 4.05 | 4.95 | 4.03 |
Debt/Assets |
57.77% | 61.27% | 84.85% | 55.22% | 58.29% | 59.28% |
Debt/Equity |
2.52 | 1.92 | 11.87 | 1.57 | 1.88 | 2.12 |
Asset Turnover |
0.00 | 0.19 | 0.23 | 0.26 | 0.30 | 0.30 |
Operating CF/Net income |
(111.66) | 1.38 | 2.07 | 13.27 | 6.82 | 7.64 |
Capex/Depreciation |
0.00 | (1.21) | (1.34) | (1.11) | (1.11) | (0.97) |
Interest Coverage |
2.97 | 2.23 | 1.34 | 1.10 | 1.27 | 1.71 |
| 0.00% | 21.10% | 17.87% | 2.93% | 3.82% | 6.08% | |
| 0.00% | 5.74% | 3.42% | 0.62% | 1.25% | 1.79% | |
ROIC |
0.00% | 4.25% | 4.74% | 5.21% | 3.94% | 5.65% |
Return on Tangible Assets |
(0.26%) | 7.48% | 4.24% | 0.78% | 1.39% | 2.37% |
Average Days of Receivables |
44.56 | 48.61 | 50.30 | 48.58 | 79.86 | 55.14 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.33% | 6.21% | 6.34% | 8.62% | 13.08% | 11.01% |
Intangible Assets out of Total Assets |
0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 |
Share Based Compensation of Revenue |
0.00% | 0.20% | 0.14% | 0.70% | 1.52% | 1.88% |
Graham Net Nets |
0.24 | 0.24 | 0.24 | (1.36) | (0.79) | (0.85) |
Graham Number |
0.00 | 0.00 | 0.00 | 10.30 | 14.94 | 16.65 |
Earnings Yield |
4.78% | 4.78% | 4.78% | 1.39% | 1.47% | 2.38% |
Free Cash Flow Yield |
(6.12%) | (6.12%) | (6.12%) | 3.49% | 0.77% | 9.64% |
Revenue per Share |
7.10 | 10.28 | 12.00 | 12.49 | 13.95 | 15.00 |
Operating CF per Share |
3.25 | 4.24 | 3.73 | 3.91 | 3.95 | 6.88 |
Capex per Share |
0.00 | (3.42) | (4.26) | (3.21) | (3.63) | (3.27) |
Free Cash Flow per Share |
3.25 | 0.81 | (0.53) | 0.71 | 0.31 | 3.61 |
Cash per Share |
0.32 | 0.49 | 0.35 | 0.08 | 0.06 | 0.04 |
Shareholders Equity per Share |
10.07 | 16.27 | 3.88 | 16.79 | 16.53 | 13.85 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.07 | 16.27 | 3.88 | 16.79 | 16.53 | 13.85 |
Free Cash Flow |
243.98 | 48.06 | (31.42) | 47.98 | 26.06 | 314.45 |
Working Capital |
(1,501.00) | 20.09 | 15.06 | 20.33 | 64.29 | (62.81) |
Capital Expenditures |
(297.39) | (201.92) | (251.27) | (218.35) | (301.93) | (285.29) |
Net Current Asset Value |
(2,399.00) | (1,887.38) | (2,772.41) | (1,870.49) | (2,677.85) | (2,787.48) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 12.94 | 23.95 | 17.11 |
Capex to Sales |
0.00 | 0.33 | 0.35 | 0.26 | 0.26 | 0.22 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 5.63 | 13.60 | 9.59 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 |
Cash ROIC |
9.09% | 1.70% | (1.06%) | 1.63% | 0.66% | 8.34% |
Accounts Receivable Turnover |
0.00 | 8.32 | 7.94 | 8.07 | 6.32 | 5.80 |
Accounts Payable Turnover |
0.00 | 5.95 | 7.07 | 7.99 | 8.54 | 7.35 |
Inventory Turnover |
0.00 | 4.50 | 4.44 | 4.73 | 5.11 | 4.69 |
Average Days of Payables |
37.07 | 65.29 | 51.87 | 51.85 | 45.84 | 55.50 |
Days of Inventory on Hand |
50.55 | 83.97 | 98.51 | 79.31 | 82.29 | 77.22 |
Average Receivables |
— | 72.87 | 89.15 | 105.37 | 183.41 | 225.62 |
Average Payables |
— | 35.30 | 37.79 | 43.92 | 53.70 | 65.27 |
Average Inventory |
— | 46.68 | 60.25 | 74.20 | 89.79 | 102.44 |
Average Assets |
— | 3,153.80 | 3,108.57 | 3,224.82 | 3,839.61 | 4,376.57 |
Average Common Equity |
— | 857.54 | 594.58 | 685.87 | 1,258.13 | 1,290.50 |
Columns are period end dates