Kodiak Gas Services, Inc.

Kodiak Gas Services, Inc.

KGS
Kodiak Gas Services, Inc.US flagNew York Stock Exchange
67.19
USD
+1.92
- -
6.78BMarket Cap
Kodiak Gas Services, Inc.
KGS
(New York Stock Exchange)

Recent

price

67.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
8.09
9.44
12.49
13.95
15
15.27
Revenue per Share
2.41
1.42
0.29
0.6
0.92
0.78
Basic EPS, GAAP
0.64
-0.53
0.68
-0.11
3.26
2.31
Free Cash Flow per Basic Share
0.02
11.17
0.44
1.61
1.83
1.91
Dividend per Share
1.17
2.61
2.63
1.14
0.16
-0.13
Book Value per Share
6.84
-2.78
10.49
9.58
7.39
7.11
Tangible Book Value per Share
75
75
68
83
87
87
Basic Weighted Avg Shares
606
708
850
1,159
1,308
1,324
Sales/Revenue/Turnover
32.73
31.25
28.61
24.93
31.18
31.54
Operating Margin (%)
160
174
183
260
276
274
Depreciation Expense
181
106
20
50
81
68
Net Income, GAAP
- -
23.75
42.89
33.69
28.1
26.07
Effective Tax Rate (%)
29.84
15.01
2.36
4.3
6.16
5.13
Profit Margin (%)
20
15
20
64
-63
100
Working Capital
1,845
2,727
1,826
2,635
2,599
2,833
LT Debt
960
229
1,143
1,374
1,207
1,175
Total Equity
- -
5.8
4.64
5.42
7.33
7.57
Return on Invested Capital (%)
- -
9.58
5.97
7.57
8.25
7.7
Return on Capital (%)
- -
74.84
10.71
36.5
148.79
322
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
12
12
12
LT Borrowings
2,609
2,555
2,787
LT Finance Leases
46
44
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
86
86
Market Capitalization
3,232
3,261
5,058

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
341
323
460
Cash, Cash Equivalents & STI
1
3
94
Accounts Receivable, Net
216
198
238
Inventories
101
102
104
Total Current Liabilities
349
386
360
Payables & Accruals
244
255
235
ST Debt
12
12
12
Deferred Revenue
69
95
92

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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -
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

APIChat
  • Why Kodiak Gas Could Become An AI Power Winner

  • Kingman Permits for Additional 16-Hole Drill Program at High-Grade Mohave Gold Project and Historic Rosebud Mine Site

  • Kodiak Gas Services Announces Pricing of Public Offering of Common Stock

  • Kodiak Announces Proposed Public Offering of Common Stock

  • Kodiak Gas Services: Easy Money Has Been Made On This Stock (Downgrade)

  • Kodiak Gas Services, Inc. (KGS) Q1 2026 Earnings Call Transcript

  • Kodiak Gas Services Q1 Earnings Call Highlights

  • Kodiak Gas Services (KGS) Q1 Earnings and Revenues Top Estimates

  • Kodiak Gas Services Reports First Quarter 2026 Financial Results, Increases Full Year 2026 Guidance to Include Distributed Power Business and Provides Power Generation Capacity Update and Growth Outlook

  • Kodiak Gas Services Announces Quarterly Dividend

  • Kodiak Gas Services Announces First Quarter 2026 Earnings Release and Conference Call Timing

  • 3 Energy Stocks to Buy and 2 to Avoid as AI Power Demand Explodes

  • 5 High-Flying Energy Stocks to Take Profits On

  • Kodiak Gas Services (KGS) Earnings Expected to Grow: What to Know Ahead of Q1 Release

  • Kingman Expands Holdings at High-Grade Mohave Gold Project and Historic Rosebud Mine Site

  • Eagle Global Advisors LLC Takes $39.74 Million Position in Kodiak Gas Services, Inc. $KGS

  • Kingman Completes Drilling at High-Grade Mohave Project and Historic Rosebud Mine; Intersecting Thickest Intervals to Date

  • Capricorn Fund Managers Ltd Takes Position in Kodiak Gas Services, Inc. $KGS

  • Kodiak Gas Services Announces Completion of Distributed Power Solutions Acquisition

  • Exchange Traded Concepts LLC Has $2.89 Million Stock Holdings in Kodiak Gas Services, Inc. $KGS