Kodiak Gas Services Inc.(KGS:US)
Market Cap$4.076B
Key Metrics
Price$47.21
Revenue (TTM)$1.324B
Holders Revenue (TTM)$278.24M
Gross Profit (TTM)$575.54M
Earnings (TTM)$66.8M
EBITDA (TTM)$663.23M
Op. Margin (TTM)31.54%
Dividend Yield4.07%
Holders Yield6.83%
Cash on hand$94.36M
Total Assets$4.495B
Net Assets$1.175B
Total Debt$2.844B
Key Metrics
Price$47.21
Revenue (TTM)$1.324B
Holders Revenue (TTM)$278.24M
Gross Profit (TTM)$575.54M
Earnings (TTM)$66.8M
EBITDA (TTM)$663.23M
Op. Margin (TTM)31.54%
Dividend Yield4.07%
Holders Yield6.83%
Cash on hand$94.36M
Total Assets$4.495B
Net Assets$1.175B
Total Debt$2.844B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $345.76M | $332.87M | $322.74M | $322.84M | $329.64M | $309.52M | $324.65M | $309.65M | $215.49M | $225.98M | $230.98M | $203.31M | $190.11M | $179.78M | $182.65M | $177.15M | $168.34M |
Cost of Revenue | $191.56M | $193.19M | $182.54M | $181.39M | $198.99M | $188.66M | $202.74M | $196.73M | $130.51M | $138.16M | $150.38M | $128.55M | $116.66M | $110.12M | $114.02M | $113.51M | $104.16M |
Gross Profit | $154.2M | $139.68M | $140.2M | $141.46M | $130.65M | $120.86M | $121.9M | $112.92M | $84.98M | $87.82M | $80.61M | $74.76M | $73.46M | $69.66M | $68.63M | $63.64M | $64.18M |
| $46.13M | $38.92M | $37.77M | $35.12M | $32.26M | $31.4M | $35.53M | $59.93M | $24.82M | $27.14M | $19.65M | $13.44M | $13.09M | $19.64M | $11.19M | $11.74M | $9.83M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $46.13M | $38.92M | $37.77M | $35.12M | $32.26M | $31.4M | $35.53M | $59.93M | $24.82M | $27.14M | $19.65M | $13.44M | $13.09M | $19.64M | $11.19M | $11.74M | $9.83M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $108.07M | $100.76M | $102.43M | $106.34M | $98.4M | $89.46M | $86.38M | $52.99M | $60.16M | $60.68M | $60.96M | $61.32M | $60.37M | $50.02M | $57.44M | $51.9M | $54.35M |
| -$87.45M | -$61.78M | -$122.93M | -$52.91M | -$56.84M | -$54.31M | -$94.77M | -$43.95M | -$20.05M | -$62.25M | -$31.29M | -$37.95M | -$76.71M | -$45.53M | $2.8M | -$40.22M | -$17.78M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $48.74M | $48.99M | $56.41M | $45.76M | $47.22M | $51.28M | $53.99M | $52.13M | $39.74M | $40.48M | $39.71M | $73.66M | $68.66M | -$4.98M | $49.86M | $36.83M | $25.64M |
| Other Income/Expense | -$38.71M | -$12.79M | -$66.52M | -$7.15M | -$9.61M | -$3.03M | -$40.78M | $8.19M | $19.69M | -$21.77M | $8.42M | $35.7M | -$8.04M | -$50.5M | $52.66M | -$3.39M | $7.86M |
Income Before Tax | $20.62M | $38.98M | -$20.5M | $53.43M | $41.56M | $35.15M | -$8.4M | $9.05M | $40.11M | -$1.57M | $29.67M | $23.37M | -$16.33M | $4.49M | $60.24M | $11.68M | $36.56M |
Income Tax | $2.76M | $14.22M | -$6.3M | $13.45M | $10.52M | $15.55M | -$2.18M | $2.34M | $9.88M | $5.31M | $7.9M | $5.85M | -$3.99M | $1.01M | $14.34M | $2.78M | $8.62M |
Net Income | $17.86M | $24.77M | -$14.2M | $39.98M | $31.04M | $19.6M | -$6.21M | $6.71M | $30.23M | -$6.87M | $21.77M | $17.52M | -$12.34M | $3.48M | $45.9M | $8.9M | $27.94M |
Minority Interests | -$55K | -$140K | $186K | -$488K | -$625K | -$517K | $563K | - | - | - | $0 | - | - | - | - | - | - |
Preferred Stock Dividends | $513K | - | - | $600K | $416K | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $17.29M | $24.63M | -$14.01M | $38.9M | $30M | $19.08M | -$5.65M | $6.71M | $30.23M | -$6.87M | $21.77M | $17.52M | -$12.34M | $3.48M | $45.9M | $8.9M | $27.94M |
Shares Outstanding (Basic) | 85.94M | 86.18M | 87.06M | 87.7M | 87.88M | 87.01M | 84.29M | 84.2M | 77.43M | 77.4M | 84.29M | 59M | 75M | - | 75M | 75M | 75M |
Shares Outstanding (Diluted) | 87.5M | 87.48M | 87.06M | 90.04M | 90.61M | 89.27M | 84.29M | 90.67M | 78.1M | 77.68M | 84.29M | 59M | 75M | - | 75M | 75M | 75M |
EPS (Basic) | $0.20 | $0.28 | -$0.17 | $0.44 | $0.34 | $0.21 | -$0.07 | $0.07 | $0.39 | -$0.09 | $0.28 | $0.30 | -$0.16 | - | $0.61 | $0.12 | $0.37 |
EPS (Diluted) | $0.20 | $0.28 | -$0.17 | $0.43 | $0.33 | $0.21 | -$0.07 | $0.06 | $0.39 | -$0.09 | $0.28 | $0.30 | -$0.16 | - | $0.61 | $0.12 | $0.37 |
EBIT | $69.36M | $87.97M | $35.91M | $99.18M | $88.78M | $86.43M | $45.6M | $61.18M | $79.85M | $38.92M | $69.38M | $97.03M | $52.33M | -$483K | $110.1M | $48.51M | $62.2M |
EBITDA | $175.82M | $175.02M | $140.47M | $171.93M | $168.52M | $159.46M | $159.67M | $122.68M | $107.03M | $107.13M | $107.08M | $106.78M | $105.24M | $78.78M | $101.53M | $95.29M | $96.76M |