Kodiak Gas Services, Inc. (KGS)
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
$62.59+1.44%
Close 2026-09-04 · 1-day change
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · KGS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | — | 1,308.1 | 1,159.3 | 850.4 | 707.9 | 606.4 | — |
| Gross Profit | — | — | — | 316.6 | 266.1 | 236.2 | — |
| Operating Expenses & Income | |||||||
| Selling, General & Admin | 163.7 | 144.1 | 151.7 | 73.3 | 44.9 | 37.7 | — |
| Operating Income | 382.1 | 340.0 | 249.5 | 244.1 | 222.1 | 189.0 | — |
| Earnings from Continuing Operations | |||||||
| Interest Expense | — | — | — | 222.5 | 165.9 | 84.6 | — |
| Other Non-Operating Income / Expenses | (269.8) | (226.5) | (173.5) | (209.0) | (82.7) | (66.6) | — |
| Asset Writedown | — | 6.3 | 9.9 | 0.0 | 0.0 | 9.1 | — |
| EBT, Incl. Unusual Items | 112.3 | 113.5 | 75.9 | 35.1 | 139.4 | 122.4 | — |
| Income Tax Expense | 31.8 | 31.9 | 25.6 | 15.1 | 33.1 | (58.6) | — |
| Net Income | |||||||
| Minority Interest | 0.2 | 1.1 | 0.4 | 0.0 | 0.0 | — | — |
| Net Income | 80.4 | 80.5 | 49.9 | 20.1 | 106.3 | 181.0 | — |
| Per Share | |||||||
| Basic EPS | 0.84 | 0.90 | 0.58 | 0.29 | 1.80 | 3.07 | — |
| Diluted EPS | 0.83 | 0.89 | 0.56 | 0.29 | 1.80 | 3.07 | — |
| Dividend per Share | 1.92 | — | — | 0.38 | — | — | — |
| Basic Weighted Avg Shares | 95.5 | 87.2 | 83.1 | 68.1 | 59.0 | 59.0 | — |
| Diluted Weighted Avg Shares | 96.8 | 88.5 | 85.2 | 68.3 | 59.0 | 59.0 | — |
| Payout Ratio | 231.2% | — | — | — | — | — | — |
| Supplemental | |||||||
| EBITDA | — | 616.2 | 509.7 | 427.0 | 396.6 | 349.0 | — |
| EBIT | 382.1 | 340.0 | 249.5 | 244.1 | 222.1 | 189.0 | — |
| Effective Tax Rate | 28.3% | — | — | 42.9% | 23.7% | -47.9% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.