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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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

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

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