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stock
Kodiak Gas Services, Inc.
NYSE | KGS
38.72
USD
+1.09 (+2.90%)
AT CLOSE (AS OF Apr 2, 2025)
$3.3B
MARKET CAP
67.2
P/E Ratio
0.56
EPS
$50
52 Week High
$24
52 Week Low
ENERGY & TRANSPORTATION
Sector
KGS Chart
1D
Area
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KGS Technicals
KGS Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $317M |
| Total Revenue | $622M |
| Cost Of Revenue | $257M |
| Costof Goods And Services Sold | $500K |
| Operating Income | $244M |
| Selling General And Administrative | $73M |
| Research And Development | - |
| Operating Expenses | $606M |
| Investment Income Net | - |
| Net Interest Income | -$223M |
| Interest Income | - |
| Interest Expense | $223M |
| Non Interest Income | $844M |
| Other Non Operating Income | $31K |
| Depreciation | $173M |
| Depreciation And Amortization | $183M |
| Income Before Tax | $35M |
| Income Tax Expense | $15M |
| Interest And Debt Expense | $229M |
| Net Income From Continuing Operations | $20M |
| Comprehensive Income Net Of Tax | $20M |
| Ebit | $258M |
| Ebitda | $441M |
| Net Income | $20M |
Revenue & Profitability
Earnings Performance
KGS Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $3.2B |
| Total Current Assets | $231M |
| Cash And Cash Equivalents At Carrying Value | $5.6M |
| Cash And Short Term Investments | $5.6M |
| Inventory | $76M |
| Current Net Receivables | $113M |
| Total Non Current Assets | $3B |
| Property Plant Equipment | $2.5B |
| Accumulated Depreciation Amortization Ppe | $694M |
| Intangible Assets | $428M |
| Intangible Assets Excluding Goodwill | $123M |
| Goodwill | $306M |
| Investments | $22M |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $19M |
| Other Non Current Assets | $639K |
| Total Liabilities | $2.1B |
| Total Current Liabilities | $211M |
| Current Accounts Payable | $50M |
| Deferred Revenue | $64M |
| Current Debt | - |
| Short Term Debt | $6.4M |
| Total Non Current Liabilities | $1.9B |
| Capital Lease Obligations | $0 |
| Long Term Debt | $1.8B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | $1.8B |
| Short Long Term Debt Total | $3.6B |
| Other Current Liabilities | $91M |
| Other Non Current Liabilities | $2.1M |
| Total Shareholder Equity | $1.1B |
| Treasury Stock | $0 |
| Retained Earnings | $178M |
| Common Stock | $774K |
| Common Stock Shares Outstanding | $77M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $266M |
| Payments For Operating Activities | $222M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $17M |
| Change In Operating Assets | $42M |
| Depreciation Depletion And Amortization | $183M |
| Capital Expenditures | $220M |
| Change In Receivables | $23M |
| Change In Inventory | $4.6M |
| Profit Loss | $20M |
| Cashflow From Investment | -$218M |
| Cashflow From Financing | -$63M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $72M |
| Dividend Payout Common Stock | $30M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $1B |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $278M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $20M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $317M |
| Total Revenue | $622M |
| Cost Of Revenue | $257M |
| Costof Goods And Services Sold | $500K |
| Operating Income | $244M |
| Selling General And Administrative | $73M |
| Research And Development | - |
| Operating Expenses | $606M |
| Investment Income Net | - |
| Net Interest Income | -$223M |
| Interest Income | - |
| Interest Expense | $223M |
| Non Interest Income | $844M |
| Other Non Operating Income | $31K |
| Depreciation | $173M |
| Depreciation And Amortization | $183M |
| Income Before Tax | $35M |
| Income Tax Expense | $15M |
| Interest And Debt Expense | $229M |
| Net Income From Continuing Operations | $20M |
| Comprehensive Income Net Of Tax | $20M |
| Ebit | $258M |
| Ebitda | $441M |
| Net Income | $20M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-02-14 |
| Declaration Date | 2025-02-03 |
| Record Date | 2025-02-14 |
| Payment Date | 2025-02-21 |
| Amount | 0.41 |
KGS Profile
Kodiak Gas Services, Inc. Profile
Sector: ENERGY & TRANSPORTATION
Industry: NATURAL GAS TRANSMISSION
Kodiak Gas Services, LLC provides contract compression infrastructure services for the oil and gas industry in the United States. The company is headquartered in Montgomery, Texas.
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