Saturday 17 October 2026 Export KGS’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 21.2%, EPS grew 22.7%, free cash flow fell 194.0% and total debt rose 8.48%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.

47.21 0.60 −1.25%

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Market cap: $4.8B
P/E: 55.5×
Fwd P/E: 31.9×
Dividend yield: 4.15%
F-score: 6/9
Altman Z: 1.18
Beneish M: −3.24
Dividend safety: 28/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.62

Total sells 674.23

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	1	2	—	—	—	—	—	—	—
Sell	1	1	—	—	6	—	—	3	2	2	4	1

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 4,830.00

Revenue 1,392.49

Net Income 80.57

Free Cash Flow 25.17

Net Debt 2,629.06

Current Ratio 1.45

Debt/Equity 1.28

P/E ratio 55.54

Fwd P/E 31.90

P/S ratio 3.24

P/B ratio 2.08

Past 5Y EPS Growth —

This Y EPS Growth 123.22%

Next Y EPS Growth 41.30%

Next Y revenue growth 16.20%

Next 5Y EPS Growth 64.07%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 49.46%

10-year low 10-year high

P/S against its own 10 years 75.63%

10-year low 10-year high

P/B against its own 10 years 36.19%

10-year low 10-year high

EV/Sales against its own 10 years 69.48%

10-year low 10-year high

EV/FCF against its own 10 years 81.68%

10-year low 10-year high

Dividends

Payout Ratio 2.33

Annual Dividend Rate 1.96

Annual Dividend Yield 4.15%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.02	0.49 0.49 0.49
2025	1.80	0.41 0.45 0.45 0.49
2024	1.58	0.38 0.38 0.41 0.41
2023	0.38	0.38

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	6	5	3	138
Receivables	113	254	198	263
Inventory	76	103	102	107
Other	26	11	5	11
	231	384	323	528

	2023	2024	2025	Q'26
Payables	50	58	73	98
ST’ Debt	—	—	—	—
Other	64	73	95	90
	211	319	386	365

Compound Annual Growth %

	10y	5y	3y
Sales	—	19.70%	22.71%
Cash Flow	—	19.71%	39.73%
Earnings	—	0.00%	(9.60%)
Book Value	—	9.85%	74.03%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	346	391	—	—	—
’25	330	323	323	333	1,308
’24	215	310	325	310	1,159
’23	190	203	231	226	850
’22	—	177	183	180	708
’21	—	—	—	—	606

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	71	99	—	—	—
’25	114	177	113	195	600
’24	52	121	37	118	328
’23	23	95	86	63	266
’22	—	128	59	33	220
’21	—	—	—	250	250

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(44)	(97)	—	—	—
’25	46	103	20	145	314
’24	(9)	4	(35)	65	26
’23	(25)	50	34	(11)	48
’22	—	(18)	13	(27)	(31)
’21	—	—	—	48	48

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.20	0.53	—	—	—
’25	0.33	0.43	(0.17)	0.28	0.89
’24	0.39	0.06	(0.07)	0.21	0.56
’23	(0.21)	0.30	0.28	(0.09)	0.29
’22	—	0.15	0.78	0.03	1.80
’21	—	—	—	—	3.07

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	15.05	20.02	29.25	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	20.63	44.20	50.43
People
People	Employees	—	—	—	—	—	—	765	781	1,300	1,300
	Revenue/emp, $m	—	—	—	—	0.00	0.00	0.93	1.09	0.89	1.01
Income, $m
Income, $m	Revenue	—	—	—	—	532	606	708	850	1,159	1,308
	Gross margin, %	—	—	—	—	38.97	65.34	62.23	58.74	60.46	63.31
	EBT	—	—	—	—	5	122	139	35	76	113
	EBT margin, %	—	—	—	—	1.00	20.18	19.69	4.13	6.55	8.67
	Net income	—	—	—	—	(2)	181	106	20	50	82
	Depreciation	—	—	—	—	146	167	188	196	272	294
Per share, $
Per share, $	Revenue	—	—	—	—	7.10	10.28	12.00	12.49	13.95	15.00
	Earnings	—	—	—	—	(0.03)	3.07	1.80	0.29	0.58	0.90
	Cash flow	—	—	—	—	3.25	4.24	3.73	3.91	3.95	6.88
	Capex	—	—	—	—	0.00	(3.42)	(4.26)	(3.21)	(3.63)	(3.27)
	Free cash flow	—	—	—	—	3.25	0.81	(0.53)	0.71	0.31	3.61
	Book value	—	—	—	—	10.07	16.27	3.88	16.79	16.53	13.85
	Shares, m	—	—	—	—	75	59	59	68	83	87
Valuation, ×
Valuation, ×	P/E	—	—	—	—	20.94	20.94	20.94	71.87	68.05	42.02
	P/S	—	—	—	—	1.27	1.27	1.27	1.62	2.93	2.49
	P/B	—	—	—	—	4.27	4.27	4.27	1.20	2.47	2.70
	EV/Sales	—	—	—	—	5.03	5.03	5.03	3.72	5.15	4.45
	EV/FCF	—	—	—	—	(64.75)	(64.75)	(64.75)	65.85	229.21	18.50
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	244	250	220	266	328	600
	Capex	—	—	—	—	(297)	(202)	(251)	(218)	(302)	(285)
	Free cash flow	—	—	—	—	244	48	(31)	48	26	314
Balance, $m
Balance, $m	Working capital	—	—	—	—	(1,501)	20	15	20	64	(63)
	Total debt	—	—	—	—	1,904	1,845	2,720	1,791	2,585	2,560
	Net debt	—	—	—	—	1,880	1,816	2,700	1,786	2,581	2,556
	Shareholders’ equity	—	—	—	—	755	960	229	1,143	1,374	1,207
Returns, %
Returns, %	ROA	—	—	—	—	0.00	5.74	3.42	0.62	1.25	1.79
	ROIC	—	—	—	—	0.00	4.25	4.74	5.21	3.94	5.65
	ROE	—	—	—	—	0.00	21.10	17.87	2.93	3.82	6.08

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LB LandBridge Company LLC	$6.3B	60.9×	47.5×	+40.62% (above 0%: growing)	+43.33% (above 0%: growing)	+11.25% (above 0%: growing)	98.30%	66.07%	Compare
WFRD Weatherford International PLC	$5.5B	14.9×	16.5×	−8.22% (below 0%: shrinking)	−70.59% (below 0%: shrinking)	+77.50% (above 0%: growing)	30.14%	9.68%	Compare
SEI Solaris Energy Infrastructure, Inc.	$5.2B	61.5×	55.4×	+46.92% (above 0%: growing)	+13.33% (above 0%: growing)	−89.73% (below 0%: shrinking)	57.55%	25.76%	Compare
AROC Archrock, Inc.	$5.1B	15.9×	18.4×	−3.11% (below 0%: shrinking)	+5.56% (above 0%: growing)	+49.96% (above 0%: growing)	65.86%	34.58%	Compare
WHD Cactus, Inc.	$4.9B	51.9×	23.0×	+64.32% (above 0%: growing)	+18.64% (above 0%: growing)	+23.95% (above 0%: growing)	33.31%	18.59%	Compare
KGS Kodiak Gas Services, Inc.	$4.8B	55.5×	31.9×	+21.15% (above 0%: growing)	+22.73% (above 0%: growing)	−194.00% (below 0%: shrinking)	63.09%	31.76%
OII Oceaneering International, Inc.	$4.3B	12.6×	21.4×	+10.03% (above 0%: growing)	+20.37% (above 0%: growing)	−31.05% (below 0%: shrinking)	20.44%	11.49%	Compare
TDW Tidewater Inc.	$3.9B	16.0×	23.4×	+0.25% (above 0%: growing)	−70.07% (below 0%: shrinking)	−15.92% (below 0%: shrinking)	46.88%	18.27%	Compare
USAC USA Compression Partners, LP	$3.6B	23.9×	23.3×	+36.79% (above 0%: growing)	+40.91% (above 0%: growing)	+7.22% (above 0%: growing)	63.53%	29.34%	Compare
Median of peers	$5.0B	19.9×	23.2×	+23.41%	+15.99%	+9.24%	52.22%	22.18%

All 46 Oil & Gas Equipment & Services stocks →

Kodiak Gas Services, Inc. (KGS) key facts

Strength: Kodiak Gas Services, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 12.8% from fiscal 2024.
Strength: Net income was $81.6 million, or $0.90 per share (basic), a net margin of 6.00%.
Kodiak Gas Services, Inc. (KGS) is an Oil & Gas Equipment & Services company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, KGS traded at $47.21, a market capitalization of $4.8 billion.
At that price the stock trades at 55.5× trailing-twelve-month earnings and 3.2× sales; its P/E is higher than 49% of its own readings over the past ten years.
Kodiak Gas Services, Inc. pays an annual dividend of $1.96 per share, a yield of 4.15%.
Return on equity was 6.08% and debt-to-equity 1.28.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.18 (distress zone) for fiscal 2025.