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