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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 6 | 7 |
+8 more TTM periods Free account |
| 4.46% | 5.21% | 6.08% | 5.52% | ||
| 1.59% | 1.48% | 1.79% | 1.65% | ||
ROIC |
4.98% | 5.77% | 5.65% | 5.21% | |
Return on Tangible Assets |
1.92% | 1.87% | 2.37% | 2.15% | |
Average Days of Receivables |
68.86 | 65.70 | 55.14 | 61.33 | |
Free Cash Flow per Share |
0.26 | 2.61 | 3.61 | 2.69 | |
Free Cash Flow |
25.17 | 224.58 | 314.45 | 234.49 | |
Capital Expenditures |
(453.71) | (332.02) | (285.29) | (288.88) | |
| Other line items | |||||
Cash ROIC |
0.50% | 5.53% | 8.34% | 6.06% | |
Accounts Receivable Turnover |
5.71 | 5.38 | 5.80 | 5.18 | |
Accounts Payable Turnover |
6.80 | 6.61 | 7.35 | 5.91 | |
Inventory Turnover |
4.84 | 4.66 | 4.69 | 4.36 | |
Average Days of Payables |
70.84 | 55.27 | 55.50 | 57.99 | |
Days of Inventory on Hand |
77.64 | 79.97 | 77.22 | 77.28 | |
Tax Rate |
(0.28) | (0.26) | (0.28) | (0.30) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.76% | 11.93% | 11.01% | 10.63% | |
Share Based Compensation of Revenue |
1.85% | 1.77% | 1.88% | 1.84% | |
Interest Coverage |
1.87 | 1.79 | 1.71 | 1.61 | |
Operating CF/Net income |
6.11 | 8.45 | 7.64 | 7.15 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.09 | 0.09 | |
Capex/Depreciation |
(1.51) | (1.15) | (0.97) | (0.99) | |
Revenue per Share |
14.59 | 15.41 | 15.00 | 14.76 | |
Operating CF per Share |
5.02 | 6.48 | 6.88 | 6.01 | |
Capex per Share |
(4.75) | (3.86) | (3.27) | (3.32) | |
Capex to Sales |
0.33 | 0.25 | 0.22 | 0.22 |
Columns are period end dates