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%

Follow KGS

Alert me

Market cap: $4.8B
P/E: 55.5×
Fwd P/E: 31.9×
Dividend yield: 4.15%
F-score: 6/9
Altman Z: 1.18
Beneish M: −3.24
Dividend safety: 28/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	45.09	42.02	77.76	88.39
P/S ratio Full definition →		2.51	2.49	3.79	5.15
P/FCF ratio Full definition →		13.73	10.37	22.32	284.90
P/Operating CF Full definition →		28.39	16.74	70.41	72.10
P/B ratio Full definition →		2.57	2.70	4.27	3.31
Price to Tangible BV Full definition →		4.67	5.06	8.13	5.87
EV/Sales Full definition →		4.54	4.45	5.82	7.04
EV/EBITDA Full definition →		9.49	9.18	11.91	14.36
EV/Operating CF Full definition →		11.14	9.70	13.85	20.47
EV/FCF Full definition →		24.87	18.50	34.32	389.34
Quick Ratio Full definition →		0.62	0.52	0.92	1.10
Current Ratio Full definition →		0.98	0.84	1.28	1.45
Net Debt/EBITDA Full definition →		19.36	15.68	15.11	12.77
Debt/Assets Full definition →		59.79%	59.28%	62.09%	50.30%
Debt/Equity Full definition →		2.08	2.12	2.38	1.28
Asset Turnover Full definition →		0.29	0.30	0.30	0.28
Operating CF/Net income Full definition →		(8.09)	8.62	4.00	1.91
Capex/Depreciation Full definition →		(1.32)	(0.65)	(1.60)	(2.40)
Interest Coverage Full definition →		1.14	1.77	2.19	2.48
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.70%	11.69%	13.34%	10.46%
Intangible Assets out of Total Assets Full definition →		0.13	0.13	0.12	0.17
Share Based Compensation of Revenue Full definition →		1.47%	1.96%	1.70%	2.21%
Graham Net Nets Full definition →		(0.86)	(0.85)	(0.57)	(0.39)
Graham Number Full definition →		16.31	16.65	15.19	20.82
Earnings Yield Full definition →		2.22%	2.38%	1.29%	1.13%
Free Cash Flow Yield Full definition →		7.29%	9.64%	4.48%	0.35%
Revenue per Share Full definition →		3.71	3.82	4.02	4.10
Operating CF per Share Full definition →		1.30	2.23	0.83	1.04
Capex per Share Full definition →		(1.07)	(0.57)	(1.34)	(2.05)
Free Cash Flow per Share Full definition →		0.23	1.67	(0.51)	(1.01)
Cash per Share Full definition →		0.01	0.04	1.10	1.44
Shareholders Equity per Share Full definition →		14.41	13.85	13.67	22.67
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		14.41	13.85	13.67	22.67
Free Cash Flow Full definition →		20.25	145.26	(43.72)	(96.62)
Working Capital Full definition →		(7.55)	(62.81)	99.57	163.14
Capital Expenditures Full definition →		(93.13)	(49.60)	(114.90)	(196.09)
Net Current Asset Value Full definition →		(2,775.84)	(2,787.48)	(2,860.10)	(2,808.06)
EV/EBIT Full definition →		18.10	17.11	21.55	25.65
Capex to Sales Full definition →		0.29	0.15	0.33	0.50
Price to Operating Income Full definition →		9.99	9.59	14.01	18.77
Other line items
Average Receivables Full definition →		248.16	225.62	246.02	243.68
Average Payables Full definition →		80.91	65.27	71.78	74.05
Average Inventory Full definition →		109.66	102.44	101.86	104.05
Average Assets Full definition →		4,431.94	4,376.57	4,465.38	4,938.28
Average Common Equity Full definition →		1,325.46	1,290.50	1,265.43	1,756.44

Show all line items

Columns are period end dates

Stockrow Weekly