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Kodiak Gas Services (KGS) Financials

Kodiak Gas Services logo
$34.74 +0.40 (+1.15%)
As of 01:59 PM Eastern
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Annual Income Statements for Kodiak Gas Services

Annual Income Statements for Kodiak Gas Services

This table shows Kodiak Gas Services' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders
50 20 106 181
Consolidated Net Income / (Loss)
50 20 106 181
Net Income / (Loss) Continuing Operations
50 20 106 181
Total Pre-Tax Income
76 35 139 122
Total Operating Income
249 244 222 189
Total Gross Profit
701 500 441 396
Total Revenue
1,159 850 708 606
Operating Revenue
1,159 850 708 606
Total Cost of Revenue
458 351 267 210
Operating Cost of Revenue
458 351 267 210
Total Operating Expenses
451 255 218 207
Selling, General & Admin Expense
152 73 45 38
Depreciation Expense
260 183 174 160
Impairment Charge
9.92 0.00 0.00 9.11
Other Special Charges / (Income)
30 -0.78 -0.87 0.43
Total Other Income / (Expense), net
-174 -209 -83 -67
Interest Expense
0.00 6.76 0.00 85
Interest & Investment Income
-197 -223 -166 18
Other Income / (Expense), net
24 20 83 -0.10
Income Tax Expense
26 15 33 -59
Net Income / (Loss) Attributable to Noncontrolling Interest
0.44 0.00 0.00 -
Basic Earnings per Share
$0.58 $0.29 $1.80 $3.07
Weighted Average Basic Shares Outstanding
83.09M 68.06M 59M 59M
Diluted Earnings per Share
$0.56 $0.29 $1.80 $3.07
Weighted Average Diluted Shares Outstanding
85.17M 68.33M 59M 59M
Weighted Average Basic & Diluted Shares Outstanding
87.93M 77.43M - -
Cash Dividends to Common per Share
$1.58 - - -

Quarterly Income Statements for Kodiak Gas Services

This table shows Kodiak Gas Services' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
30 19 -5.65 6.23 30 -6.87 22 18 -12 46
Consolidated Net Income / (Loss)
31 20 -6.21 6.71 30 -6.87 22 18 -12 46
Net Income / (Loss) Continuing Operations
31 20 -6.21 6.71 30 -6.87 22 18 -12 46
Total Pre-Tax Income
42 35 -8.40 9.05 40 -1.57 30 23 -16 60
Total Operating Income
89 69 66 54 60 61 61 62 60 58
Total Gross Profit
201 191 195 182 132 134 127 120 118 113
Total Revenue
330 310 325 310 215 226 231 203 190 183
Operating Revenue
330 310 325 310 215 226 231 203 190 183
Total Cost of Revenue
128 118 129 127 84 92 104 83 72 70
Operating Cost of Revenue
128 118 129 127 84 92 104 83 72 70
Total Operating Expenses
112 122 129 128 72 74 66 58 58 54
Selling, General & Admin Expense
32 31 36 60 25 27 20 13 13 11
Depreciation Expense
71 70 73 69 47 46 46 45 45 44
Other Special Charges / (Income)
9.21 20 10 -1.17 0.00 -0.06 0.00 -0.74 0.02 -0.82
Total Other Income / (Expense), net
-48 -34 -74 -45 -20 -62 -31 -39 -77 1.98
Interest & Investment Income
-47 - -54 - - - -40 - - 52
Other Income / (Expense), net
-0.40 17 -20 7.02 20 -22 15 35 -8.03 -0.02
Income Tax Expense
11 16 -2.18 2.34 9.88 5.31 7.90 5.85 -3.99 14
Net Income / (Loss) Attributable to Noncontrolling Interest
0.63 - -0.56 0.49 - - 0.00 0.00 - -
Basic Earnings per Share
$0.34 $0.19 ($0.07) $0.07 $0.39 ($0.08) $0.28 $0.30 ($0.21) $0.78
Weighted Average Basic Shares Outstanding
87.88M 83.09M 84.29M 84.20M 77.43M 68.06M 76.73M 59M 59M 59M
Diluted Earnings per Share
$0.33 $0.18 ($0.07) $0.06 $0.39 ($0.08) $0.28 $0.30 ($0.21) $0.78
Weighted Average Diluted Shares Outstanding
90.61M 85.17M 84.29M 90.67M 78.10M 68.33M 76.90M 59M 59M 59M
Weighted Average Basic & Diluted Shares Outstanding
87.86M 87.93M 87.57M 84.51M 84.29M 77.43M 77.40M - - -
Cash Dividends to Common per Share
$0.41 - $0.41 $0.38 $0.38 - - - - -

Annual Cash Flow Statements for Kodiak Gas Services

This table details how cash moves in and out of Kodiak Gas Services' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Change in Cash & Equivalents
-0.81 -15 -8.36 4.69
Net Cash From Operating Activities
328 266 220 250
Net Cash From Continuing Operating Activities
328 266 220 250
Net Income / (Loss) Continuing Operations
50 20 106 181
Consolidated Net Income / (Loss)
50 20 106 181
Depreciation Expense
260 183 174 160
Amortization Expense
12 14 14 6.94
Non-Cash Adjustments To Reconcile Net Income
88 51 -82 -23
Changes in Operating Assets and Liabilities, net
-82 -0.75 6.90 -75
Net Cash From Investing Activities
-292 -218 -251 -202
Net Cash From Continuing Investing Activities
-292 -218 -251 -202
Purchase of Property, Plant & Equipment
-337 -220 -259 -202
Acquisitions
9.46 0.00 0.00 -
Sale of Property, Plant & Equipment
35 1.45 8.08 0.01
Other Investing Activities, net
0.00 -0.08 -0.12 -0.11
Net Cash From Financing Activities
-36 -63 23 -43
Net Cash From Continuing Financing Activities
-36 -63 23 -43
Repayment of Debt
-2,497 -1,279 -753 -630
Repurchase of Preferred Equity
4.54 0.00 0.00 -
Repurchase of Common Equity
-41 -10 0.00 0.00
Payment of Dividends
-139 -72 -838 -1.13
Issuance of Debt
2,642 1,020 1,614 564
Issuance of Common Equity
0.00 278 0.00 0.00
Other Financing Activities, net
-5.19 0.00 0.00 24
Cash Interest Paid
147 217 143 120
Cash Income Taxes Paid
15 9.76 2.18 1.85

Quarterly Cash Flow Statements for Kodiak Gas Services

This table details how cash moves in and out of Kodiak Gas Services' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-2.80 -2.68 3.58 -5.45 3.74 -0.57 -35 27 -6.43 -0.91 -
Net Cash From Operating Activities
114 118 37 121 52 63 86 95 23 33 -
Net Cash From Continuing Operating Activities
114 118 37 121 52 63 86 95 23 33 -
Net Income / (Loss) Continuing Operations
31 20 -6.21 6.71 30 -6.87 22 18 -12 1.91 -
Consolidated Net Income / (Loss)
31 20 -6.21 6.71 30 -6.87 22 18 -12 1.91 -
Depreciation Expense
71 70 73 69 47 46 46 45 45 45 -
Amortization Expense
5.56 3.89 3.13 2.30 2.64 2.30 0.19 5.63 5.45 4.27 -
Non-Cash Adjustments To Reconcile Net Income
6.55 31 45 22 -11 30 -2.65 0.56 22 11 -
Changes in Operating Assets and Liabilities, net
0.65 -6.41 -79 20 -17 -9.69 20 26 -37 -29 -
Net Cash From Investing Activities
-68 -53 -72 -107 -60 -74 -52 -44 -49 -60 -
Net Cash From Continuing Investing Activities
-68 -53 -72 -107 -60 -74 -52 -44 -49 -60 -
Purchase of Property, Plant & Equipment
-78 -73 -87 -117 -60 -74 -52 -45 -49 -60 -
Sale of Property, Plant & Equipment
9.38 20 15 0.41 0.00 0.39 - 1.02 0.03 0.06 -
Other Investing Activities, net
0.00 0.04 - -0.04 0.00 -0.03 -0.03 0.01 -0.03 -0.03 -
Net Cash From Financing Activities
-49 -68 39 -19 12 11 -69 -23 19 26 -
Net Cash From Continuing Financing Activities
-49 -68 39 -19 12 11 -69 -23 19 26 -
Repayment of Debt
-346 -363 -248 -920 -966 -222 -595 -232 -229 -179 -
Repurchase of Common Equity
-9.96 -15 -25 -0.72 -0.45 -0.79 -9.25 - 0.00 - -
Payment of Dividends
-37 -37 -38 -35 -30 -30 - -42 0.00 - -
Issuance of Debt
347 345 352 937 1,008 264 257 251 248 205 -
Other Financing Activities, net
-3.53 -2.07 -2.42 -0.41 -0.29 - - - 0.00 - -
Cash Interest Paid
57 41 66 8.84 32 44 57 49 67 55 -
Cash Income Taxes Paid
0.49 4.33 1.11 9.23 0.00 3.82 0.22 5.73 0.00 0.34 -

Annual Balance Sheets for Kodiak Gas Services

This table presents Kodiak Gas Services' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
4,435 3,244 3,206
Total Current Assets
384 231 204
Cash & Equivalents
4.75 5.56 20
Accounts Receivable
254 113 98
Inventories, net
103 76 72
Prepaid Expenses
11 10 9.52
Other Current Assets
11 26 4.38
Plant, Property, & Equipment, net
3,395 2,536 2,489
Total Noncurrent Assets
656 477 513
Noncurrent Note & Lease Receivables
5.70 0.00 -
Goodwill
415 306 306
Intangible Assets
163 123 132
Other Noncurrent Operating Assets
73 49 75
Total Liabilities & Shareholders' Equity
4,435 3,244 3,206
Total Liabilities
3,062 2,101 2,976
Total Current Liabilities
319 211 189
Accounts Payable
58 50 38
Accrued Expenses
189 97 94
Other Current Liabilities
73 64 57
Total Noncurrent Liabilities
2,742 1,891 2,787
Long-Term Debt
2,582 1,791 2,720
Capital Lease Obligations
3.51 0.00 -
Noncurrent Deferred & Payable Income Tax Liabilities
104 63 57
Other Noncurrent Operating Liabilities
53 37 10
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,374 1,143 229
Total Preferred & Common Equity
1,360 1,143 229
Preferred Stock
0.01 0.00 0.00
Total Common Equity
1,360 1,143 229
Common Stock
1,306 965 34
Retained Earnings
94 178 195
Treasury Stock
-40 0.00 -
Noncontrolling Interest
14 0.00 -

Quarterly Balance Sheets for Kodiak Gas Services

This table presents Kodiak Gas Services' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023
Total Assets
4,436 4,492 4,439 3,316 3,244
Total Current Assets
387 443 352 263 216
Cash & Equivalents
1.95 7.43 3.85 9.31 6.13
Accounts Receivable
254 280 203 143 117
Inventories, net
100 118 120 83 71
Prepaid Expenses
12 20 14 5.25 13
Other Current Assets
20 18 11 23 9.61
Plant, Property, & Equipment, net
3,400 3,406 3,425 2,562 2,511
Total Noncurrent Assets
649 642 662 492 517
Noncurrent Note & Lease Receivables
8.18 4.70 4.70 - -
Goodwill
415 414 403 306 306
Intangible Assets
161 161 165 121 125
Other Noncurrent Operating Assets
64 63 89 66 86
Total Liabilities & Shareholders' Equity
4,436 4,492 4,439 3,316 3,244
Total Liabilities
3,080 3,096 2,976 2,171 2,072
Total Current Liabilities
330 349 334 238 223
Accounts Payable
72 86 66 61 49
Accrued Expenses
179 193 197 109 102
Other Current Liabilities
79 70 71 68 72
Total Noncurrent Liabilities
2,750 2,747 2,641 1,934 1,849
Long-Term Debt
2,588 2,595 2,487 1,828 1,748
Capital Lease Obligations
5.98 2.74 2.56 - -
Noncurrent Deferred & Payable Income Tax Liabilities
109 94 98 69 65
Other Noncurrent Operating Liabilities
47 54 54 36 36
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,356 1,396 1,463 1,145 1,172
Total Preferred & Common Equity
1,344 1,247 1,311 1,145 1,172
Preferred Stock
0.01 0.06 0.06 0.00 -
Total Common Equity
1,344 1,246 1,311 1,145 1,172
Common Stock
1,312 1,160 1,159 967 957
Retained Earnings
87 111 152 178 215
Treasury Stock
-50 -25 - - -
Accumulated Other Comprehensive Income / (Loss)
-5.68 - - - -
Noncontrolling Interest
12 150 153 - -

Annual Metrics And Ratios for Kodiak Gas Services

This table displays calculated financial ratios and metrics derived from Kodiak Gas Services' official financial filings.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Growth Metrics
- - - -
Revenue Growth
36.33% 20.13% 16.75% 0.00%
EBITDA Growth
18.33% -6.60% 38.66% 0.00%
EBIT Growth
3.27% -13.37% 61.62% 0.00%
NOPAT Growth
18.65% -17.68% -39.38% 0.00%
Net Income Growth
150.84% -81.12% -41.28% 0.00%
EPS Growth
93.10% -83.89% -41.37% 0.00%
Operating Cash Flow Growth
23.15% 21.14% -12.05% 0.00%
Free Cash Flow Firm Growth
-716.54% 105.06% 0.00% 0.00%
Invested Capital Growth
35.03% 0.00% 0.00% 0.00%
Revenue Q/Q Growth
7.77% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
20.65% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
33.02% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
12.67% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
110.96% 0.00% 0.00% 0.00%
EPS Q/Q Growth
86.67% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
20.53% 12.52% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
-0.82% 0.00% 0.00% 0.00%
Profitability Metrics
- - - -
Gross Margin
60.46% 58.74% 62.23% 65.34%
EBITDA Margin
47.04% 54.19% 69.70% 58.68%
Operating Margin
21.52% 28.71% 31.37% 31.16%
EBIT Margin
23.55% 31.09% 43.12% 31.15%
Profit (Net Income) Margin
4.34% 2.36% 15.01% 29.84%
Tax Burden Percent
66.31% 57.11% 76.25% 147.86%
Interest Burden Percent
27.80% 13.29% 45.66% 64.81%
Effective Tax Rate
33.69% 42.89% 23.75% -47.86%
Return on Invested Capital (ROIC)
4.81% 4.76% 11.57% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-0.46% -0.56% 6.89% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-0.81% -1.83% 81.21% 0.00%
Return on Equity (ROE)
4.00% 2.93% 92.77% 0.00%
Cash Return on Invested Capital (CROIC)
-25.00% 4.76% -188.43% 0.00%
Operating Return on Assets (OROA)
7.11% 8.20% 9.52% 0.00%
Return on Assets (ROA)
1.31% 0.62% 3.32% 0.00%
Return on Common Equity (ROCE)
3.98% 2.93% 92.77% 0.00%
Return on Equity Simple (ROE_SIMPLE)
3.70% 1.76% 46.39% 0.00%
Net Operating Profit after Tax (NOPAT)
165 139 169 279
NOPAT Margin
14.27% 16.39% 23.92% 46.07%
Net Nonoperating Expense Percent (NNEP)
5.27% 5.32% 4.67% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
4.18% 4.75% 5.74% -
Cost of Revenue to Revenue
39.54% 41.26% 37.77% 34.66%
SG&A Expenses to Revenue
13.08% 8.62% 6.34% 6.21%
R&D to Revenue
0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
38.94% 30.03% 30.86% 34.18%
Earnings before Interest and Taxes (EBIT)
273 264 305 189
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
545 461 493 356
Valuation Ratios
- - - -
Price to Book Value (P/BV)
2.61 1.27 1.12 0.00
Price to Tangible Book Value (P/TBV)
4.53 2.04 0.00 0.00
Price to Revenue (P/Rev)
3.06 1.71 0.36 0.42
Price to Earnings (P/E)
71.01 72.51 2.41 1.41
Dividend Yield
3.91% 2.02% 0.00% 0.00%
Earnings Yield
1.41% 1.38% 41.51% 70.69%
Enterprise Value to Invested Capital (EV/IC)
1.55 1.11 1.01 0.00
Enterprise Value to Revenue (EV/Rev)
5.29 3.81 4.18 0.00
Enterprise Value to EBITDA (EV/EBITDA)
11.25 7.03 5.99 0.00
Enterprise Value to EBIT (EV/EBIT)
22.48 12.26 9.68 0.00
Enterprise Value to NOPAT (EV/NOPAT)
37.10 23.25 17.45 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
18.71 12.17 13.44 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 23.23 0.00 0.00
Leverage & Solvency
- - - -
Debt to Equity
1.88 1.57 11.87 0.00
Long-Term Debt to Equity
1.88 1.57 11.87 0.00
Financial Leverage
1.74 3.27 11.78 0.00
Leverage Ratio
3.05 4.70 13.99 0.00
Compound Leverage Factor
0.85 0.62 6.39 0.00
Debt to Total Capital
65.30% 61.06% 92.23% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
65.30% 61.06% 92.23% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.35% 0.00% 0.00% 0.00%
Common Equity to Total Capital
34.35% 38.94% 7.77% 0.00%
Debt to EBITDA
4.74 3.89 5.51 0.00
Net Debt to EBITDA
4.73 3.88 5.47 0.00
Long-Term Debt to EBITDA
4.74 3.89 5.51 0.00
Debt to NOPAT
15.63 12.85 16.06 0.00
Net Debt to NOPAT
15.60 12.81 15.94 0.00
Long-Term Debt to NOPAT
15.63 12.85 16.06 0.00
Altman Z-Score
1.21 1.03 0.68 0.00
Noncontrolling Interest Sharing Ratio
0.54% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - -
Current Ratio
1.20 1.10 1.08 0.00
Quick Ratio
0.81 0.56 0.62 0.00
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
-860 140 -2,759 0.00
Operating Cash Flow to CapEx
108.63% 121.97% 87.50% 123.80%
Free Cash Flow to Firm to Interest Expense
0.00 20.65 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 39.41 0.00 2.95
Operating Cash Flow Less CapEx to Interest Expense
0.00 7.10 0.00 0.57
Efficiency Ratios
- - - -
Asset Turnover
0.30 0.26 0.22 0.00
Accounts Receivable Turnover
6.32 8.07 7.26 0.00
Inventory Turnover
5.11 4.73 3.71 0.00
Fixed Asset Turnover
0.39 0.34 0.28 0.00
Accounts Payable Turnover
8.54 7.99 7.04 0.00
Days Sales Outstanding (DSO)
57.75 45.23 50.30 0.00
Days Inventory Outstanding (DIO)
71.50 77.18 98.51 0.00
Days Payable Outstanding (DPO)
42.76 45.69 51.87 0.00
Cash Conversion Cycle (CCC)
86.48 76.73 96.94 0.00
Capital & Investment Metrics
- - - -
Invested Capital
3,954 2,929 2,929 0.00
Invested Capital Turnover
0.34 0.29 0.48 0.00
Increase / (Decrease) in Invested Capital
1,026 -0.13 2,929 0.00
Enterprise Value (EV)
6,137 3,241 2,956 0.00
Market Capitalization
3,543 1,455 256 256
Book Value per Share
$15.53 $14.76 $3.88 $0.00
Tangible Book Value per Share
$8.93 $9.23 ($3.54) $0.00
Total Capital
3,959 2,934 2,949 0.00
Total Debt
2,585 1,791 2,720 0.00
Total Long-Term Debt
2,585 1,791 2,720 0.00
Net Debt
2,581 1,786 2,700 0.00
Capital Expenditures (CapEx)
302 218 251 202
Debt-free, Cash-free Net Working Capital (DFCFNWC)
60 15 -5.37 0.00
Debt-free Net Working Capital (DFNWC)
64 20 15 0.00
Net Working Capital (NWC)
64 20 15 0.00
Net Nonoperating Expense (NNE)
115 119 63 98
Net Nonoperating Obligations (NNO)
2,581 1,786 2,700 0.00
Total Depreciation and Amortization (D&A)
272 196 188 167
Debt-free, Cash-free Net Working Capital to Revenue
5.14% 1.74% -0.76% 0.00%
Debt-free Net Working Capital to Revenue
5.55% 2.39% 2.13% 0.00%
Net Working Capital to Revenue
5.55% 2.39% 2.13% 0.00%
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
$0.58 $0.29 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
83.09M 68.06M 0.00 0.00
Adjusted Diluted Earnings per Share
$0.56 $0.29 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
85.17M 68.33M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
87.93M 77.43M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
192 139 169 139
Normalized NOPAT Margin
16.53% 16.34% 23.83% 22.91%
Pre Tax Income Margin
6.55% 4.13% 19.69% 20.18%
Debt Service Ratios
- - - -
EBIT to Interest Expense
0.00 39.13 0.00 2.23
NOPAT to Interest Expense
0.00 20.63 0.00 3.30
EBIT Less CapEx to Interest Expense
0.00 6.82 0.00 -0.15
NOPAT Less CapEx to Interest Expense
0.00 -11.68 0.00 0.92
Payout Ratios
- - - -
Dividend Payout Ratio
276.98% 359.28% 788.59% 0.63%
Augmented Payout Ratio
358.76% 409.31% 788.59% 0.63%

Quarterly Metrics And Ratios for Kodiak Gas Services

This table displays calculated financial ratios and metrics derived from Kodiak Gas Services' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
52.97% 36.97% 40.55% 52.31% 13.35% 0.00% 26.47% 0.00% 0.00% 0.00%
EBITDA Growth
26.21% 83.34% -0.19% -10.22% 26.07% 0.00% 19.61% 0.00% 0.00% 0.00%
EBIT Growth
11.19% 122.09% -40.11% -36.94% 52.59% 0.00% 30.74% 0.00% 0.00% 0.00%
NOPAT Growth
46.87% -9.44% 3.44% -13.62% 7.33% 0.00% 0.75% 0.00% 0.00% 0.00%
Net Income Growth
2.66% 385.13% -128.54% -61.68% 344.93% 0.00% -52.58% 0.00% 0.00% 0.00%
EPS Growth
-15.38% 325.00% -125.00% -80.00% 285.71% 0.00% -64.10% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
121.82% 89.19% -56.98% 27.89% 121.31% 89.82% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Growth
68.56% 0.00% 64.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth
33.21% 35.03% 36.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth
6.50% -4.66% 4.84% 43.70% -4.64% -2.17% 13.61% 6.94% 0.00% 0.00%
EBITDA Q/Q Growth
2.58% 31.55% -8.10% 2.71% 56.81% -28.39% -17.33% 44.23% 0.00% 0.00%
EBIT Q/Q Growth
2.73% 89.55% -25.47% -23.38% 136.30% -48.89% -21.53% 85.42% 0.00% 0.00%
NOPAT Q/Q Growth
72.97% -16.76% 15.11% -11.38% 6.66% -4.93% -3.87% 10.11% 0.00% 0.00%
Net Income Q/Q Growth
58.35% 415.57% -192.52% -77.80% 539.80% -131.58% 24.26% 241.92% 0.00% 0.00%
EPS Q/Q Growth
83.33% 357.14% -216.67% -84.62% 587.50% -128.57% -6.67% 242.86% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
-3.51% 221.29% -69.54% 134.92% -17.70% -26.95% -9.45% 306.52% -29.41% 0.00%
Free Cash Flow Firm Q/Q Growth
7.04% 3.90% 73.72% -33.92% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
-0.15% -0.82% 0.97% 33.23% 1.21% 0.51% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
61.03% 61.80% 60.17% 58.90% 61.22% 59.42% 54.85% 59.12% 62.25% 61.72%
EBITDA Margin
50.02% 51.93% 37.64% 42.93% 60.06% 38.79% 53.00% 72.84% 54.01% 56.03%
Operating Margin
27.06% 22.31% 20.35% 17.49% 27.92% 26.88% 26.39% 30.53% 31.75% 31.89%
EBIT Margin
26.93% 27.92% 14.04% 19.76% 37.05% 17.22% 32.96% 47.72% 27.53% 31.88%
Profit (Net Income) Margin
9.42% 6.33% -1.91% 2.17% 14.03% -3.04% 9.42% 8.62% -6.49% 25.13%
Tax Burden Percent
74.68% 55.77% 73.98% 74.19% 75.38% 438.11% 73.36% 74.96% 75.57% 76.20%
Interest Burden Percent
46.81% 40.67% -18.41% 14.79% 50.23% -4.03% 38.97% 24.08% -31.21% 103.44%
Effective Tax Rate
25.32% 44.23% 0.00% 25.82% 24.62% 0.00% 26.64% 25.04% 0.00% 23.80%
Return on Invested Capital (ROIC)
7.44% 4.19% 4.44% 6.46% 12.44% 5.46% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
5.83% 3.32% 2.02% 3.76% 10.77% 2.70% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
10.29% 5.77% 3.41% 6.39% 17.12% 4.22% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
17.73% 9.96% 7.85% 12.84% 29.55% 9.68% 0.00% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)
-23.15% -25.00% 0.00% 0.00% 0.00% 4.76% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
8.85% 8.43% 3.91% 8.74% 9.78% 4.54% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)
3.09% 1.91% -0.53% 0.96% 3.70% -0.80% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
17.65% 9.91% 7.39% 11.50% 29.55% 9.68% 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)
3.81% 0.00% 1.91% 3.95% 5.47% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
67 39 46 40 45 43 45 47 42 44
NOPAT Margin
20.20% 12.44% 14.25% 12.98% 21.04% 18.81% 19.36% 22.88% 22.22% 24.30%
Net Nonoperating Expense Percent (NNEP)
1.61% 0.87% 2.42% 2.69% 1.66% 2.77% 2.64% 0.00% 0.00% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
1.69% 0.97% - - - 1.45% - - - -
Cost of Revenue to Revenue
38.97% 38.20% 39.83% 41.10% 38.78% 40.58% 45.15% 40.88% 37.75% 38.28%
SG&A Expenses to Revenue
9.78% 10.15% 10.94% 19.35% 11.52% 12.01% 8.51% 6.61% 6.88% 6.13%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
33.97% 39.49% 39.82% 41.41% 33.30% 32.54% 28.46% 28.59% 30.51% 29.83%
Earnings before Interest and Taxes (EBIT)
89 86 46 61 80 39 76 97 52 58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
165 161 122 133 129 88 122 148 103 102
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.41 2.61 1.94 1.73 1.80 1.27 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
4.22 4.53 3.60 3.05 2.86 2.04 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
2.54 3.06 2.25 2.31 2.35 1.71 0.00 0.00 0.00 0.00
Price to Earnings (P/E)
64.68 71.01 101.06 44.11 32.87 72.51 0.00 0.00 0.00 0.00
Dividend Yield
4.37% 3.91% 5.41% 4.24% 2.86% 2.02% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
1.55% 1.41% 0.99% 2.27% 3.04% 1.38% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.48 1.55 1.29 1.24 1.31 1.11 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
4.59 5.29 4.80 4.99 4.43 3.81 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
10.08 11.25 11.42 10.84 8.30 7.03 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
20.72 22.48 25.14 20.79 14.27 12.26 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
31.74 37.10 35.15 30.96 23.24 23.25 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
14.95 18.71 18.96 15.28 13.16 12.17 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.91 1.88 1.86 1.70 1.60 1.57 1.49 0.00 0.00 0.00
Long-Term Debt to Equity
1.91 1.88 1.86 1.70 1.60 1.57 1.49 0.00 0.00 0.00
Financial Leverage
1.76 1.74 1.69 1.70 1.59 1.56 1.49 0.00 0.00 0.00
Leverage Ratio
3.10 3.05 3.01 3.03 2.90 4.70 2.77 0.00 0.00 0.00
Compound Leverage Factor
1.45 1.24 -0.55 0.45 1.45 -0.19 1.08 0.00 0.00 0.00
Debt to Total Capital
65.68% 65.30% 65.04% 62.98% 61.49% 61.06% 59.87% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
65.68% 65.30% 65.04% 62.98% 61.49% 61.06% 59.87% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.30% 0.35% 3.75% 3.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
34.02% 34.35% 31.20% 33.16% 38.51% 38.94% 40.13% 0.00% 0.00% 0.00%
Debt to EBITDA
4.48 4.74 5.75 5.51 3.91 3.89 0.00 0.00 0.00 0.00
Net Debt to EBITDA
4.47 4.73 5.73 5.50 3.89 3.88 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
4.48 4.74 5.75 5.51 3.91 3.89 0.00 0.00 0.00 0.00
Debt to NOPAT
14.09 15.63 17.70 15.72 10.96 12.85 0.00 0.00 0.00 0.00
Net Debt to NOPAT
14.08 15.60 17.65 15.69 10.90 12.81 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
14.09 15.63 17.70 15.72 10.96 12.85 0.00 0.00 0.00 0.00
Altman Z-Score
1.03 1.07 0.80 0.78 1.00 0.80 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.48% 0.54% 5.84% 10.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.17 1.20 1.27 1.05 1.11 1.10 0.97 0.00 0.00 0.00
Quick Ratio
0.77 0.81 0.83 0.62 0.64 0.56 0.55 0.00 0.00 0.00
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-918 -987 -1,027 -3,909 -2,919 0.00 -2,869 0.00 0.00 0.00
Operating Cash Flow to CapEx
167.69% 222.78% 51.24% 103.82% 85.68% 84.83% 166.34% 213.09% 47.97% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 -74.97 -73.44 0.00 -424.58 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 2.32 1.30 0.00 12.69 1.29 0.34 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.09 -0.22 0.00 5.06 0.68 -0.37 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.33 0.30 0.28 0.44 0.26 0.26 0.00 0.00 0.00 0.00
Accounts Receivable Turnover
6.42 6.32 5.42 0.00 6.11 8.07 0.00 0.00 0.00 0.00
Inventory Turnover
5.51 5.11 4.58 0.00 4.37 4.73 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.43 0.39 0.36 0.00 0.34 0.34 0.00 0.00 0.00 0.00
Accounts Payable Turnover
7.60 8.54 6.41 0.00 5.97 7.99 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
56.88 57.75 67.40 0.00 59.70 45.23 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
66.26 71.50 79.74 0.00 83.44 77.18 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
48.03 42.76 56.92 0.00 61.11 45.69 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
75.11 86.48 90.23 0.00 82.03 76.73 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
3,948 3,954 3,987 3,949 2,964 2,929 2,914 0.00 0.00 0.00
Invested Capital Turnover
0.37 0.34 0.31 0.50 0.59 0.29 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
984 1,026 1,074 3,949 2,964 0.00 2,914 0.00 0.00 0.00
Enterprise Value (EV)
5,843 6,137 5,160 4,903 3,878 3,241 0.00 243 0.00 0.00
Market Capitalization
3,239 3,543 2,419 2,265 2,059 1,455 0.00 243 256 256
Book Value per Share
$15.29 $15.53 $14.75 $15.55 $14.79 $14.76 $15.27 $0.00 $0.00 $0.00
Tangible Book Value per Share
$8.73 $8.93 $7.95 $8.80 $9.28 $9.23 $9.66 $0.00 $0.00 $0.00
Total Capital
3,950 3,959 3,995 3,953 2,973 2,934 2,920 0.00 0.00 0.00
Total Debt
2,594 2,585 2,598 2,489 1,828 1,791 1,748 0.00 0.00 0.00
Total Long-Term Debt
2,594 2,585 2,598 2,489 1,828 1,791 1,748 0.00 0.00 0.00
Net Debt
2,592 2,581 2,591 2,485 1,819 1,786 1,742 0.00 0.00 0.00
Capital Expenditures (CapEx)
68 53 72 117 60 74 52 44 49 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
55 60 87 14 16 15 -13 0.00 0.00 0.00
Debt-free Net Working Capital (DFNWC)
57 64 95 18 25 20 -6.73 0.00 0.00 0.00
Net Working Capital (NWC)
57 64 95 18 25 20 -6.73 0.00 0.00 0.00
Net Nonoperating Expense (NNE)
36 19 52 33 15 49 23 29 55 -1.51
Net Nonoperating Obligations (NNO)
2,592 2,581 2,591 2,485 1,819 1,786 1,742 0.00 0.00 0.00
Total Depreciation and Amortization (D&A)
76 74 77 72 50 49 46 51 50 44
Debt-free, Cash-free Net Working Capital to Revenue
4.34% 5.14% 8.10% 1.43% 1.83% 1.74% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
4.49% 5.55% 8.79% 1.83% 2.89% 2.39% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue
4.49% 5.55% 8.79% 1.83% 2.89% 2.39% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.34 $0.19 ($0.07) $0.07 $0.39 ($0.08) $0.28 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
87.88M 83.09M 84.29M 84.20M 77.43M 68.06M 76.73M 0.00 0.00 0.00
Adjusted Diluted Earnings per Share
$0.33 $0.18 ($0.07) $0.06 $0.39 ($0.08) $0.28 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
90.61M 85.17M 84.29M 90.67M 78.10M 68.33M 76.90M 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
87.86M 87.93M 87.57M 84.51M 84.29M 77.43M 77.40M 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
73 50 60 39 45 42 45 46 42 44
Normalized NOPAT Margin
22.29% 16.12% 18.62% 12.70% 21.04% 18.80% 19.36% 22.61% 22.23% 23.96%
Pre Tax Income Margin
12.61% 11.36% -2.59% 2.92% 18.61% -0.69% 12.85% 11.49% -8.59% 32.98%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 1.17 2.01 0.00 11.27 1.32 0.76 1.17
NOPAT to Interest Expense
0.00 0.00 0.00 0.77 1.14 0.00 6.62 0.63 0.62 0.89
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 -1.06 0.50 0.00 3.64 0.71 0.06 1.17
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 -1.47 -0.37 0.00 -1.01 0.03 -0.09 0.89
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
286.29% 276.98% 553.98% 182.58% 162.69% 359.28% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
385.38% 358.76% 666.95% 204.19% 179.42% 409.31% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Kodiak Gas Services' Financials

When does Kodiak Gas Services's financial year end?

According to the most recent income statement we have on file, Kodiak Gas Services' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Kodiak Gas Services' net income changed over the last 3 years?

Kodiak Gas Services' net income appears to be on a downward trend, with a most recent value of $50.33 million in 2024, falling from $180.96 million in 2021. The previous period was $20.07 million in 2023. Check out Kodiak Gas Services' forecast to explore projected trends and price targets.

What is Kodiak Gas Services's operating income?
Kodiak Gas Services's total operating income in 2024 was $249.45 million, based on the following breakdown:
  • Total Gross Profit: $700.94 million
  • Total Operating Expenses: $451.49 million
How has Kodiak Gas Services revenue changed over the last 3 years?

Over the last 3 years, Kodiak Gas Services' total revenue changed from $606.38 million in 2021 to $1.16 billion in 2024, a change of 91.2%.

How much debt does Kodiak Gas Services have?

Kodiak Gas Services' total liabilities were at $3.06 billion at the end of 2024, a 45.7% increase from 2023, and a 2.9% increase since 2022.

How much cash does Kodiak Gas Services have?

In the past 2 years, Kodiak Gas Services' cash and equivalents has ranged from $4.75 million in 2024 to $20.43 million in 2022, and is currently $4.75 million as of their latest financial filing in 2024.

How has Kodiak Gas Services' book value per share changed over the last 3 years?

Over the last 3 years, Kodiak Gas Services' book value per share changed from 0.00 in 2021 to 15.53 in 2024, a change of 1,552.9%.



This page (NYSE:KGS) was last updated on 5/23/2025 by MarketBeat.com Staff
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