Kodiak Gas Services (KGS) Financials

$34.42 +0.59 (+1.75%)

Closing price 04/17/2025 03:59 PM Eastern

Extended Trading

$34.42 -0.01 (-0.02%)

As of 04/17/2025 04:26 PM Eastern

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

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	46	-12	18	22	-6.87	30	6.23	-5.65	19
Consolidated Net Income / (Loss)	46	-12	18	22	-6.87	30	6.71	-6.21	20
Net Income / (Loss) Continuing Operations	46	-12	18	22	-6.87	30	6.71	-6.21	20
Total Pre-Tax Income	60	-16	23	30	-1.57	40	9.05	-8.40	35
Total Operating Income	58	60	62	61	61	60	54	66	69
Total Gross Profit	113	118	120	127	134	132	182	195	191
Total Revenue	183	190	203	231	226	215	310	325	310
Operating Revenue	183	190	203	231	226	215	310	325	310
Total Cost of Revenue	70	72	83	104	92	84	127	129	118
Operating Cost of Revenue	70	72	83	104	92	84	127	129	118
Total Operating Expenses	54	58	58	66	74	72	128	129	122
Selling, General & Admin Expense	11	13	13	20	27	25	60	36	31
Depreciation Expense	44	45	45	46	46	47	69	73	70
Other Special Charges / (Income)	-0.82	0.02	-0.74	0.00	-0.06	0.00	-1.17	10	20
Total Other Income / (Expense), net	1.98	-77	-39	-31	-62	-20	-45	-74	-34
Interest Expense	50	69	74	6.76	-142	40	52	0.00	-92
Other Income / (Expense), net	-0.02	-8.03	35	15	-22	20	7.02	-20	17
Income Tax Expense	14	-3.99	5.85	7.90	5.31	9.88	2.34	-2.18	16
Basic Earnings per Share	$0.78	($0.21)	$0.30	$0.28	($0.08)	$0.39	$0.07	($0.07)	$0.19
Weighted Average Basic Shares Outstanding	59M	59M	59M	76.73M	68.06M	77.43M	84.20M	84.29M	83.09M
Diluted Earnings per Share	$0.78	($0.21)	$0.30	$0.28	($0.08)	$0.39	$0.06	($0.07)	$0.18
Weighted Average Diluted Shares Outstanding	59M	59M	59M	76.90M	68.33M	78.10M	90.67M	84.29M	85.17M
Weighted Average Basic & Diluted Shares Outstanding	-	-	-	77.40M	77.43M	84.29M	84.51M	87.57M	87.93M

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

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

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

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	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	3,244	3,316	4,439	4,492
Total Current Assets	216	263	352	443
Cash & Equivalents	6.13	9.31	3.85	7.43
Accounts Receivable	117	143	203	280
Inventories, net	71	83	120	118
Prepaid Expenses	13	5.25	14	20
Other Current Assets	9.61	23	11	18
Plant, Property, & Equipment, net	2,511	2,562	3,425	3,406
Total Noncurrent Assets	517	492	662	642
Noncurrent Note & Lease Receivables	-	-	4.70	4.70
Goodwill	306	306	403	414
Intangible Assets	125	121	165	161
Noncurrent Deferred & Refundable Income Taxes	-	-	0.02	0.02
Other Noncurrent Operating Assets	86	66	89	63
Total Liabilities & Shareholders' Equity	3,244	3,316	4,439	4,492
Total Liabilities	2,072	2,171	2,976	3,096
Total Current Liabilities	223	238	334	349
Accounts Payable	49	61	66	86
Accrued Expenses	102	109	197	193
Other Current Liabilities	72	68	71	70
Total Noncurrent Liabilities	1,849	1,934	2,641	2,747
Long-Term Debt	1,748	1,828	2,487	2,595
Capital Lease Obligations	-	-	2.56	2.74
Noncurrent Deferred & Payable Income Tax Liabilities	65	69	98	94
Other Noncurrent Operating Liabilities	36	36	54	54
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,172	1,145	1,463	1,396
Total Preferred & Common Equity	1,172	1,145	1,311	1,247
Preferred Stock	-	0.00	0.06	0.06
Total Common Equity	1,172	1,145	1,311	1,246
Common Stock	957	967	1,159	1,160
Retained Earnings	215	178	152	111
Treasury Stock	-	-	-	-25
Noncontrolling Interest	-	-	153	150

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

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

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

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

Frequently Asked Questions About Kodiak Gas Services' Financials

When does Kodiak Gas Services's fiscal year end?

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

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%.

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This page (NYSE:KGS) was last updated on 4/19/2025 by MarketBeat.com Staff

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Kodiak Gas Services (KGS) Financials

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Kodiak Gas Services (KGS) Financials

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