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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	7	6
ROE Full definition →		5.52%	6.08%	5.21%	4.46%
ROA Full definition →		1.65%	1.79%	1.48%	1.59%
ROIC Full definition →		5.21%	5.65%	5.77%	4.98%
Return on Tangible Assets Full definition →		2.15%	2.37%	1.87%	1.92%
Average Days of Receivables Full definition →		61.33	55.14	65.70	68.86
Free Cash Flow per Share Full definition →		2.69	3.61	2.61	0.26
Free Cash Flow Full definition →		234.49	314.45	224.58	25.17
Capital Expenditures Full definition →		(288.88)	(285.29)	(332.02)	(453.71)
Other line items
Cash ROIC Full definition →		6.06%	8.34%	5.53%	0.50%
Accounts Receivable Turnover Full definition →		5.18	5.80	5.38	5.71
Accounts Payable Turnover Full definition →		5.91	7.35	6.61	6.80
Inventory Turnover Full definition →		4.36	4.69	4.66	4.84
Average Days of Payables Full definition →		57.99	55.50	55.27	70.84
Days of Inventory on Hand Full definition →		77.28	77.22	79.97	77.64
Tax Rate Full definition →		(0.30)	(0.28)	(0.26)	(0.28)
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 →		10.63%	11.01%	11.93%	11.76%
Share Based Compensation of Revenue Full definition →		1.84%	1.88%	1.77%	1.85%
Interest Coverage Full definition →		1.61	1.71	1.79	1.87
Operating CF/Net income Full definition →		7.15	7.64	8.45	6.11
Depreciation/Fixed assets Full definition →		0.09	0.09	0.08	0.08
Capex/Depreciation Full definition →		(0.99)	(0.97)	(1.15)	(1.51)
Revenue per Share Full definition →		14.76	15.00	15.41	14.59
Operating CF per Share Full definition →		6.01	6.88	6.48	5.02
Capex per Share Full definition →		(3.32)	(3.27)	(3.86)	(4.75)
Capex to Sales Full definition →		0.22	0.22	0.25	0.33

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Columns are period end dates

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