stockrowKodiak 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
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Kodiak Gas Services, Inc. (KGS) Free cash flow margin
Kodiak Gas Services, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 1.81%, down 22.2 percentage points from fiscal 2025 (24.0%). Over the past ten years it has ranged from −4.44% (fiscal 2022) to 45.8% (fiscal 2020); the current reading is higher than 83% of that period. That is below the Oil & Gas Equipment & Services industry median of 3.10% and below the Energy sector median of 6.87%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 24.0% | 21.79 |
| FY2024 | 2.25% | (3.39) |
| FY2023 | 5.64% | 10.08 |
| FY2022 | −4.44% | (12.37) |
| FY2021 | 7.93% | (37.89) |
| FY2020 | 45.8% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| WBI WaterBridge Infrastructure LLC compare | 40.8% |
| AROC Archrock, Inc. compare | 28.0% |
| USAC USA Compression Partners, LP compare | 21.3% |
| TDW Tidewater Inc. compare | 20.4% |
| WHD Cactus, Inc. compare | 18.2% |
| WFRD Weatherford International PLC compare | 12.8% |
| OII Oceaneering International, Inc. compare | 9.92% |
| KGS Kodiak Gas Services, Inc. | 1.81% |
| SEI Solaris Energy Infrastructure, Inc. compare | −95.0% |
| Oil & Gas Equipment & Services industry median | 3.10% |
| Energy sector median | 6.87% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement