Kodiak Gas Services
KGS
54.64
-1.25
-2.24%
Kodiak Gas Services
US · KGS
#2023 by market cap
Listed 2023
54.64
-1.25
-2.24%
Live - 5344 symbols - heartbeat 554s ago
· 2026-10-07 19:54
After-hours
55.00
+0.66%
- Market cap
- 5.52B
- P/E (TTM)i
- 62.09
- P/Bi
- 2.56
- EPSi
- 0.89
- Div yieldi
- 3.51%
- 52W posi
- 50%
Reader sentiment
Are you bullish or bearish on KGS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.67, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 5 years
Latest year +12.83% YoY
Margins
- Gross margin
- 42.20%
- Operating margin
- 31.18%
- Net margin
- 6.16%
Key ratios & quality
- Enterprise valuei
- 8.09B
- Altman Z-Scorei
- 1.67
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 606.38M | 707.91M | 850.38M | 1.16B | 1.31B |
| Gross profit | 236.15M | 266.10M | 316.64M | 440.66M | 551.99M |
| Selling & admin expenses | 37.67M | 44.88M | 73.31M | 151.68M | 144.07M |
| Research & development | -- | -- | -- | -- | -- |
| Operating profit | 198.49M | 221.22M | 243.33M | 288.98M | 407.92M |
| Pretax profit | 122.39M | 139.36M | 35.14M | 75.91M | 113.47M |
| Tax | -58.57M | 33.09M | 15.07M | 25.57M | 31.88M |
| Net profit | 180.96M | 106.27M | 20.07M | 50.33M | 81.59M |
| Basic EPS | 2 | 1 | 0 | 1 | 1 |
| Diluted EPS | 2.41 | 1.42 | 0.29 | 0.56 | 0.89 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 329.64M | 322.84M | 322.74M | 332.87M | 345.76M | 391.12M |
| Gross profit | 130.65M | 141.46M | 140.20M | 139.68M | 154.20M | 168.11M |
| Selling & admin expenses | 32.26M | 35.12M | 37.77M | 38.92M | 46.13M | 40.92M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 98.40M | 106.34M | 102.43M | 100.76M | 108.07M | 127.20M |
| Pretax profit | 41.56M | 53.43M | -20.50M | 38.98M | 20.62M | 73.24M |
| Tax | 10.52M | 13.45M | -6.30M | 14.22M | 2.76M | 21.09M |
| Net profit | 31.04M | 39.98M | -14.20M | 24.77M | 17.86M | 52.14M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 1 |
| Diluted EPS | 0.33 | 0.43 | -0.17 | 0.28 | 0.20 | 0.53 |
Balance sheet
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total current assets | 164.15M | 204.04M | 230.96M | 383.66M | 323.14M |
| Cash & ST investments | 28.80M | 20.43M | 5.56M | 4.75M | 3.18M |
| Inventory | 48.35M | 72.16M | 76.24M | 103.34M | 101.53M |
| Total assets | 3.01B | 3.21B | 3.24B | 4.44B | 4.32B |
| Total current liabilities | 144.06M | 188.97M | 210.63M | 319.37M | 385.94M |
| Short-term debt | -- | 3.09M | -- | 11.86M | 12.02M |
| Long-term debt | 1.85B | 2.72B | 1.79B | 2.58B | 2.56B |
| Total liabilities | 2,051,528,000.00 | 2,976,447,000.00 | 2,101,453,000.00 | 3,061,516,000.00 | 3,110,621,000.00 |
| Total equity | 960.07M | 229.09M | 1.14B | 1.37B | 1.21B |
| Retained earnings | 88.08M | 195.31M | 178.12M | 93.64M | 12.80M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 387.08M | 345.53M | 341.46M | 323.14M | 459.54M | 528.14M |
| Cash & ST investments | 1.95M | 5.43M | 724.00K | 3.18M | 94.36M | 137.55M |
| Inventory | 99.80M | 101.00M | 101.24M | 101.53M | 103.93M | 107.09M |
| Total assets | 4.44B | 4.38B | 4.37B | 4.32B | 4.49B | 5.50B |
| Total current liabilities | 329.87M | 313.32M | 349.01M | 385.94M | 359.97M | 365.00M |
| Short-term debt | 12.84M | 13.06M | 12.21M | 12.02M | 11.50M | 11.05M |
| Long-term debt | 2.59B | 2.55B | 2.61B | 2.56B | 2.79B | 2.72B |
| Total liabilities | 3,080,265,000.00 | 3,027,461,000.00 | 3,117,300,000.00 | 3,110,621,000.00 | 3,319,636,000.00 | 3,336,205,000.00 |
| Total equity | 1.36B | 1.35B | 1.25B | 1.21B | 1.18B | 2.16B |
| Retained earnings | 87.09M | 86.01M | 31.58M | 12.80M | -12.42M | -10.47M |
Cash flow
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 249.98M | 219.85M | 266.33M | 327.99M | 599.74M |
| Depreciation & amortization | 160.05M | 174.46M | 182.87M | 260.27M | 276.19M |
| Free cash flow | 48.04M | -39.50M | 46.53M | -8.97M | 284.27M |
| Dividends paid | -1.13M | -838.00M | -29.79M | -133.89M | -159.56M |
| Stock buybacks / issuance | 0 | 0 | 277.84M | -42.77M | -110.33M |
| Ending cash balance | 28.80M | 20.43M | 5.56M | 4.75M | 3.18M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 114.33M | 177.17M | 113.38M | 194.86M | 71.18M | 99.47M |
| Depreciation & amortization | 70.53M | 66.14M | 66.33M | 73.19M | 68.68M | 78.65M |
| Free cash flow | 36.78M | 94.55M | 10.91M | 142.03M | -47.19M | -100.74M |
| Dividends paid | -36.45M | -40.15M | -39.98M | -42.99M | -42.60M | -50.00M |
| Stock buybacks / issuance | -12.78M | -10.46M | -53.09M | -34.00M | -14.98M | 836.93M |
| Ending cash balance | 1.95M | 5.43M | 724.00K | 3.18M | 94.36M | 137.55M |
Returns & efficiency
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE %i | 18.85 | 18.14 | 2.93 | 3.99 | 6.28 |
| ROA %i | 6.01 | 3.47 | 0.62 | 1.30 | 1.84 |
| ROIC %i | 8.65 | 6.36 | 6.61 | 5.17 | 5.71 |
| 5-year avg ROE %i | -- | -- | -- | -- | 9.98 |
| EBIT margin %i | 34.14 | 34.04 | 30.30 | 23.55 | 23.84 |
| FCF / sales %i | 7.92 | -- | 5.47 | -- | 21.73 |
| Current ratioi | 1.14 | 1.08 | 1.10 | 1.20 | 0.84 |
| Quick ratioi | 0.76 | 0.64 | 0.65 | 0.83 | 0.53 |
| Debt / assetsi | 61.27 | 85.16 | 56.28 | 59.68 | 60.47 |
| LT debt / equityi | 192.19 | 1,190.25 | 159.80 | 193.78 | 216.14 |
| Interest coveragei | 2.45 | 2.42 | 1.16 | 1.39 | 1.57 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 24.11 | 22.71 |
| Net income CAGR (3Y) %i | -- | -- | -- | -34.91 | -8.83 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 3.99 | 6.29 | 6.01 | 6.28 | 5.39 | 4.60 |
| ROA %i | 1.28 | 1.89 | 1.69 | 1.84 | 1.52 | 1.63 |
| ROIC %i | 5.28 | 5.66 | 5.49 | 5.71 | 5.38 | 5.08 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 22.14 | 24.87 | 24.15 | 23.84 | 22.08 | 22.73 |
| FCF / sales %i | 2.86 | 9.86 | 14.59 | 21.73 | 15.13 | 0.36 |
| Current ratioi | 1.17 | 1.10 | 0.98 | 0.84 | 1.28 | 1.45 |
| Quick ratioi | 0.84 | 0.75 | 0.63 | 0.53 | 0.95 | 1.13 |
| Debt / assetsi | 59.82 | 59.58 | 61.02 | 60.47 | 63.28 | 51.22 |
| LT debt / equityi | 196.52 | 194.16 | 212.52 | 216.14 | 241.84 | 129.85 |
| Interest coveragei | 1.38 | 1.61 | 1.55 | 1.57 | 1.46 | 1.55 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Compression Infrastructure is the largest reported line at 80.57% of revenue, across 3 reported segments.
- The next-largest line, Other Services, is a distant second at 11.02% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Compression Infrastructure80.57%
Other Services11.02%
Power Infrastructure8.41%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.