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) Total debt
Kodiak Gas Services, Inc.'s total debt at the end of fiscal 2025 was $2.6B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $2.8B. Over the past ten years it has ranged from $1.8B (fiscal 2023) to $2.7B (fiscal 2022); the current reading is higher than 67% of that period. Kodiak Gas Services, Inc. ranks 6th of 47 Oil & Gas Equipment & Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.6B | (1.00%) |
| FY2024 | $2.6B | 44.32% |
| FY2023 | $1.8B | (34.14%) |
| FY2022 | $2.7B | 47.42% |
| FY2021 | $1.8B | (3.09%) |
| FY2020 | $1.9B | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $2.8B | (0.87%) |
| Mar 2026 | $2.8B | 9.03% |
| Dec 2025 | $2.6B | (2.08%) |
| Sep 2025 | $2.6B | 2.50% |
| 12 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| USAC USA Compression Partners, LP compare | $3.0B |
| KGS Kodiak Gas Services, Inc. | $2.8B |
| SEI Solaris Energy Infrastructure, Inc. compare | $2.6B |
| AROC Archrock, Inc. compare | $2.3B |
| WBI WaterBridge Infrastructure LLC compare | $1.8B |
| WFRD Weatherford International PLC compare | $1.5B |
| TDW Tidewater Inc. compare | $653.2M |
| OII Oceaneering International, Inc. compare | $491.4M |
| WHD Cactus, Inc. compare | $9.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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