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

39.40 1.86 −4.51%
Market cap
$3.9B
P/E
46.4×
Fwd P/E
24.4×
Dividend yield
3.73%
F-score
6/9
Altman Z
1.18
Beneish M
−3.24
Dividend safety
28/100

Kodiak Gas Services, Inc. (KGS) Current ratio

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Kodiak Gas Services, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 1.4×, up 0.6× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.1× (fiscal 2020) to 1.2× (fiscal 2024); the current reading is higher than 33% of that period. That is below the Oil & Gas Equipment & Services industry median of 2.0× and above the Energy sector median of 1.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.8× (30.30%)
FY2024 1.2× 9.56%
FY2023 1.1× 1.56%
FY2022 1.1× (5.24%)
FY2021 1.1× 1,218.75%
FY2020 0.1× —

Quarterly newest first

Period Current ratio Change
Jun 2026 1.4× 13.35%
Mar 2026 1.3× 52.47%
Dec 2025 0.8× (14.42%)
Sep 2025 1.0× (11.28%)
12 more quarters

Against its own ten years

Low 0.1× High 1.2×
Ten-year median 1.1×
Current reading's percentile 33

Current ratio against peers

Company Current ratio
SEI Solaris Energy Infrastructure, Inc. compare 4.1×
TDW Tidewater Inc. compare 3.6×
WHD Cactus, Inc. compare 3.1×
OII Oceaneering International, Inc. compare 2.2×
WFRD Weatherford International PLC compare 2.0×
USAC USA Compression Partners, LP compare 1.5×
AROC Archrock, Inc. compare 1.5×
KGS Kodiak Gas Services, Inc. 1.4×
WBI WaterBridge Infrastructure LLC compare 1.2×
Oil & Gas Equipment & Services industry median 2.0×
Energy sector median 1.3×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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