Kodiak Gas Services, Inc.

Kodiak Gas Services, Inc.

KGS
Kodiak Gas Services, Inc.US flagNew York Stock Exchange
62.59
USD
+0.90
- -
6.32BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.09
9.44
12.49
13.95
15
15.71
Basic EPS, GAAP
2.41
1.42
0.29
0.6
0.92
0.91
Free Cash Flow per Basic Share
0.64
-0.53
0.68
-0.11
3.26
0.06
Dividend per Share
0.02
11.17
0.44
1.61
1.83
1.98
Book Value per Share
12.8
2.96
14.76
15.49
14.02
21.42
Tangible Book Value per Share
6.84
-2.7
9.23
8.91
7.46
12.07
Basic Weighted Avg Shares
75
75
68
83
87
89
Sales/Revenue/Turnover
606
708
850
1,159
1,308
1,392
Operating Margin (%)
32.73
31.25
28.61
24.93
31.18
31.49
Depreciation Expense
160
174
183
260
276
287
Net Income, GAAP
181
106
20
50
81
80
Effective Tax Rate (%)
- -
23.75
42.89
33.69
28.1
28.28
Profit Margin (%)
29.84
15.01
2.36
4.3
6.16
5.77
Working Capital
20
15
20
64
-63
163
LT Debt
1,845
2,727
1,826
2,635
2,599
2,806
Total Equity
960
229
1,143
1,374
1,207
2,164
Return on Invested Capital (%)
- -
5.8
4.64
5.42
7.33
6.93
Return on Capital (%)
- -
8.08
4.96
5.16
5.67
5.07
Return on Common Equity (%)
- -
17.87
2.93
3.99
6.28
4.6

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12
12
11
LT Borrowings
2,555
2,787
2,721
LT Finance Leases
44
46
85
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
86
101
Market Capitalization
3,207
5,035
7,582

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
323
460
528
Cash, Cash Equivalents & STI
3
94
138
Accounts Receivable, Net
198
238
263
Inventories
102
104
107
Total Current Liabilities
386
360
365
Payables & Accruals
255
235
244
ST Debt
12
12
11
Deferred Revenue
95
92
90

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-12.1%
Free Cash Flow
- -
- -
-3,269.45%
Net Income, GAAP
- -
- -
61.38%
Sales/Revenue/Turnover
- -
- -
12.83%
Total Cash Common Dividend
- -
- -
19.17%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
215
310
325
310
1,159
2025
330
323
323
333
1,308
2026
346
391
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.07
-0.07
0.22
0.6
2025
0.35
0.45
-0.16
0.29
0.92
2026
0.21
0.54
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.39
0.42
0.42
1.61
2025
0.41
0.46
0.46
0.5
1.83
2026
0.5
0.52
- -
- -
- -

Company Description

CEO
Robert McKee
Full Time Employees
1,300
Sector
Energy
Industry
Oil & Gas Equipment & Services
Address
9950 Woodloch Forest Drive The Woodlands TX United States of America 77380
IPO Date
Jun 29, 2023
Business
Kodiak Gas Services, Inc. Kodiak Gas Services, Inc. (NYSE: KGS) operates as a leading provider of large horsepower contract compression services in the United States, enabling the production, gathering, and transportation of natural gas and oil across major basins including the Permian, Eagle Ford, and Scoop/Stack. The company offers gas compression for applications such as field gathering, enhanced oil recovery, gas lift, and processing; design, construction, and commissioning of compressor stations and midstream infrastructure; contract operations and maintenance of customer-owned assets; production infrastructure solutions for multi-well gas lift; real-time emissions monitoring via its proprietary ecoView system; and ancillary services including project management, station overhaul, freight, and crane operations. Headquartered in The Woodlands, Texas, and founded in 2010, Kodiak serves upstream and midstream oil and gas producers with a partnership-focused model emphasizing high mechanical availability and 24/7 support. Recent developments include a dual listing on NYSE Texas announced in November 2025 to enhance investor engagement in a pro-business environment; an upsized public offering of 6.5 million common shares by EQT-affiliated funds in November 2024, generating proceeds for growth initiatives; and a prior public sale of common stock by EQT in August 2025.

Company News

  • Kodiak Gas Services CEO Robert McKee Sells 6,008 Shares

  • Insider Waves Goodbye to Nearly 6,000 Shares of Energy Stock

  • Kodiak Gas Services Inc (KGS) Stock Down 4.1% but Still Overvalued -- GF Score: 55/100

  • Kodiak Gas Services: Multiple Growth Tailwinds

  • Kodiak Gas Services Q2 Earnings Call Highlights

  • Kodiak Gas Services, Inc. (KGS) Q2 2026 Earnings Call Transcript

  • Kodiak Gas Services (KGS) Q2 Earnings Miss Estimates

  • Kodiak Gas Services Reports Second Quarter 2026 Financial Results, Increases Full Year 2026 Adjusted EBITDA and Discretionary Cash Flow Guidance

  • Kingman Adopts Semi-Annual Financial Reporting

  • Kodiak Gas Services Announces Quarterly Dividend

  • NESR or KGS: Which Is the Better Value Stock Right Now?

  • Conestoga SMid Cap Composite Q2 2026 Portfolio Review

  • Kodiak Gas Services (KGS) Reports Next Week: Wall Street Expects Earnings Growth

  • Caxton Associates LLP Makes New Investment in Kodiak Gas Services, Inc. $KGS

  • NESR or KGS: Which Is the Better Value Stock Right Now?

  • Baker Hughes Boosts Power Growth With Multi-Year KGS Agreement

  • Kodiak Gas Powers Multi-Year Turbine Push with Baker Hughes

  • NESR vs. KGS: Which Stock Is the Better Value Option?

  • Implied Volatility Surging for Kodiak Gas Services Stock Options

  • Kodiak Gas Services: Distributed Power Can Support A Buy Rating