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) Operating cash flow
Kodiak Gas Services, Inc.'s operating cash flow for fiscal 2025 was $599.7M, up 82.9% from $328.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $478.9M. Over the past ten years it has ranged from $219.8M (fiscal 2022) to $599.7M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Kodiak Gas Services, Inc. ranks 11th of 46 Oil & Gas Equipment & Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $599.7M | 82.85% |
| FY2024 | $328.0M | 23.15% |
| FY2023 | $266.3M | 21.14% |
| FY2022 | $219.8M | (12.05%) |
| FY2021 | $250.0M | 2.46% |
| FY2020 | $244.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $99.5M | 39.73% |
| Mar 2026 | $71.2M | (63.47%) |
| Dec 2025 | $194.9M | 71.87% |
| Sep 2025 | $113.4M | (36.01%) |
| 14 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| WFRD Weatherford International PLC compare | $771.0M |
| AROC Archrock, Inc. compare | $719.9M |
| USAC USA Compression Partners, LP compare | $489.0M |
| KGS Kodiak Gas Services, Inc. | $478.9M |
| SEI Solaris Energy Infrastructure, Inc. compare | $424.7M |
| OII Oceaneering International, Inc. compare | $380.3M |
| WBI WaterBridge Infrastructure LLC compare | $353.8M |
| WHD Cactus, Inc. compare | $323.5M |
| TDW Tidewater Inc. compare | $311.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
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