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
Kodiak Gas Services, Inc.'s free cash flow for fiscal 2025 was $314.5M, up 1,106.6% from $26.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $25.2M. Over the past ten years it has ranged from −$31.4M (fiscal 2022) to $314.5M (fiscal 2025) — the current reading is the highest in ten years. Kodiak Gas Services, Inc. ranks 27th of 46 Oil & Gas Equipment & Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $314.5M | 1,106.59% |
| FY2024 | $26.1M | (45.68%) |
| FY2023 | $48.0M | — |
| FY2022 | −$31.4M | — |
| FY2021 | $48.1M | (80.30%) |
| FY2020 | $244.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$96.6M | — |
| Mar 2026 | −$43.7M | — |
| Dec 2025 | $145.3M | 617.32% |
| Sep 2025 | $20.3M | (80.30%) |
| 14 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| WFRD Weatherford International PLC compare | $601.0M |
| AROC Archrock, Inc. compare | $417.6M |
| WBI WaterBridge Infrastructure LLC compare | $353.8M |
| OII Oceaneering International, Inc. compare | $289.0M |
| WHD Cactus, Inc. compare | $278.5M |
| TDW Tidewater Inc. compare | $275.0M |
| USAC USA Compression Partners, LP compare | $273.4M |
| KGS Kodiak Gas Services, Inc. | $25.2M |
| SEI Solaris Energy Infrastructure, Inc. compare | −$724.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on KGS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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