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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
88.39 | 77.76 | 42.02 | 45.09 |
+8 more quarters Free account |
P/S ratio |
5.15 | 3.79 | 2.49 | 2.51 | |
P/FCF ratio |
284.90 | 22.32 | 10.37 | 13.73 | |
P/Operating CF |
72.10 | 70.41 | 16.74 | 28.39 | |
P/B ratio |
3.31 | 4.27 | 2.70 | 2.57 | |
Price to Tangible BV |
5.87 | 8.13 | 5.06 | 4.67 | |
EV/Sales |
7.04 | 5.82 | 4.45 | 4.54 | |
EV/EBITDA |
14.36 | 11.91 | 9.18 | 9.49 | |
EV/Operating CF |
20.47 | 13.85 | 9.70 | 11.14 | |
EV/FCF |
389.34 | 34.32 | 18.50 | 24.87 | |
Quick Ratio |
1.10 | 0.92 | 0.52 | 0.62 | |
Current Ratio |
1.45 | 1.28 | 0.84 | 0.98 | |
Net Debt/EBITDA |
12.77 | 15.11 | 15.68 | 19.36 | |
Debt/Assets |
50.30% | 62.09% | 59.28% | 59.79% | |
Debt/Equity |
1.28 | 2.38 | 2.12 | 2.08 | |
Asset Turnover |
0.28 | 0.30 | 0.30 | 0.29 | |
Operating CF/Net income |
1.91 | 4.00 | 8.08 | (8.09) | |
Capex/Depreciation |
(2.40) | (1.60) | (0.65) | (1.32) | |
Interest Coverage |
2.48 | 2.19 | 1.77 | 1.14 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.46% | 13.34% | 11.69% | 11.70% | |
Intangible Assets out of Total Assets |
0.17 | 0.12 | 0.13 | 0.13 | |
Share Based Compensation of Revenue |
2.21% | 1.70% | 1.96% | 1.47% | |
Graham Net Nets |
(0.39) | (0.57) | (0.85) | (0.86) | |
Graham Number |
20.82 | 15.19 | 16.65 | 16.31 | |
Earnings Yield |
1.13% | 1.29% | 2.38% | 2.22% | |
Free Cash Flow Yield |
0.35% | 4.48% | 9.64% | 7.29% | |
Revenue per Share |
4.10 | 4.02 | 3.82 | 3.71 | |
Operating CF per Share |
1.04 | 0.83 | 2.23 | 1.30 | |
Capex per Share |
(2.05) | (1.34) | (0.57) | (1.07) | |
Free Cash Flow per Share |
(1.01) | (0.51) | 1.67 | 0.23 | |
Cash per Share |
1.44 | 1.10 | 0.04 | 0.01 | |
Shareholders Equity per Share |
22.67 | 13.67 | 13.85 | 14.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.67 | 13.67 | 13.85 | 14.41 | |
Free Cash Flow |
(96.62) | (43.72) | 145.26 | 20.25 | |
Working Capital |
163.14 | 99.57 | (62.81) | (7.55) | |
Capital Expenditures |
(196.09) | (114.90) | (49.60) | (93.13) | |
Net Current Asset Value |
(2,808.06) | (2,860.10) | (2,787.48) | (2,775.84) | |
EV/EBIT |
25.65 | 21.55 | 17.11 | 18.10 | |
Capex to Sales |
0.50 | 0.33 | 0.15 | 0.29 | |
Price to Operating Income |
18.77 | 14.01 | 9.59 | 9.99 | |
| Other line items | |||||
Average Receivables |
243.68 | 246.02 | 225.62 | 248.16 | |
Average Payables |
74.05 | 71.78 | 65.27 | 80.91 | |
Average Inventory |
104.05 | 101.86 | 102.44 | 109.66 | |
Average Assets |
4,938.28 | 4,465.38 | 4,376.57 | 4,431.94 | |
Average Common Equity |
1,756.44 | 1,265.43 | 1,290.50 | 1,325.46 |
Columns are period end dates · fundamentals updated 25 Oct 2026