Kodiak Gas Services, Inc.

KGS

KGSKodiak Gas Services, Inc. US flag

New York Stock Exchange

67.19

USD

+1.92

- -

6.78BMarket Cap

Income Statement (USD)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	606	708	850	1,159	1,308
+ Sales & Services Revenue	606	708	850	1,159	1,308
- Cost of Revenue	370	442	534	719	756
+ Cost of Goods & Services	370	442	534	719	756
Gross Profit	236	266	317	441	552
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	38	45	73	152	144
+ Selling, General & Admin	38	45	73	152	144
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	198	221	243	289	408
- Non-Operating (Income) Loss	76	82	208	213	294
+ Interest Expense, Net	85	166	223	197	198
+ Interest Expense	85	166	223	197	198
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-9	-84	-14	16	96
Pretax Income	122	139	35	76	113
- Income Tax Expense (Benefit)	-59	33	15	26	32
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	181	106	20	50	82
- Net Extraordinary Losses (Gains)	- -	- -	- -	1	2
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	1	2
Income (Loss) Incl. MI	181	106	20	49	79
- Minority Interest	- -	- -	- -	- -	-1
Net Income, GAAP	181	106	20	50	81
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	181	106	20	50	81
EBIT	198	221	243	289	408
EBITDA	359	396	426	549	684
EBITDA Margin (%)	59.13	55.89	50.12	47.38	52.3
EBITA	198	221	243	289	408
Gross Margin (%)	38.95	37.59	37.24	38.01	42.2
Operating Margin (%)	32.73	31.25	28.61	24.93	31.18
Profit Margin (%)	29.84	15.01	2.36	4.3	6.16
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	0.02	11.17	0.44	1.61	1.83
Depreciation Expense	160	174	183	260	276
Basic Weighted Avg Shares	75	75	68	83	87
Basic EPS, GAAP	2.41	1.42	0.29	0.6	0.92
Basic EPS from Cont Ops	2.41	1.42	0.29	0.61	0.94
Diluted Weighted Avg Shares	75	75	68	85	89
Diluted EPS, GAAP	2.41	1.42	0.29	0.59	0.91
Diluted EPS from Cont Ops	2.41	1.42	0.29	0.59	0.92

Balance Sheet (USD)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	164	204	231	384	323
+ Cash, Cash Equivalents & STI	29	20	6	5	3
+ Cash & Cash Equivalents	29	20	6	5	3
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	81	101	131	261	203
+ Accounts Receivable, Net	81	98	113	254	198
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	4	17	8	5
+ Inventories	48	72	76	103	102
+ Raw Materials	44	61	63	93	102
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	-2	- -
+ Other Inventory	4	11	13	12	- -
+ Other ST Assets	6	10	19	14	16
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,847	3,002	3,013	4,051	3,995
+ Property, Plant & Equip, Net	2,400	2,499	2,570	3,454	3,426
+ Property, Plant & Equip	2,761	3,020	3,263	4,385	4,591
- Accumulated Depreciation	362	522	694	931	1,165
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	448	503	443	597	569
+ Total Intangible Assets	447	438	428	578	563
+ Goodwill	306	306	306	415	409
+ Other Intangible Assets	142	132	123	163	154
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	65	15	19	5
Total Assets	3,012	3,206	3,244	4,435	4,318
+ Payables & Accruals	85	121	130	212	255
+ Accounts Payable	44	52	65	59	73
+ Accrued Taxes	21	37	29	76	118
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	21	31	36	77	64
+ ST Debt	- -	3	- -	12	12
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	3	- -	12	12
+ Other ST Liabilities	59	65	80	95	119
+ Deferred Revenue	51	57	64	73	95
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	8	8	17	22	25
Total Current Liabilities	144	189	211	319	386
+ LT Debt	1,845	2,727	1,826	2,635	2,599
+ LT Borrowings	1,845	2,720	1,791	2,582	2,555
+ LT Finance Leases	- -	7	34	53	44
+ Other LT Liabilities	62	61	65	107	126
+ Accrued Liabilities	30	57	63	104	123
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	33	4	2	3	3
Total Noncurrent Liabilities	1,907	2,787	1,891	2,742	2,725
Total Liabilities	2,052	2,976	2,101	3,062	3,111
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	872	34	965	1,306	1,335
+ Common Stock	- -	1	1	1	1
+ Additional Paid in Capital	872	33	964	1,305	1,334
- Treasury Stock	- -	- -	- -	40	144
+ Retained Earnings	88	195	178	94	13
+ Other Equity	- -	- -	- -	- -	-2
Equity Before Minority Interest	960	229	1,143	1,360	1,202
+ Minority/Non Controlling Interest	- -	- -	- -	14	5
Total Equity	960	229	1,143	1,374	1,207
Total Liabilities & Equity	3,012	3,206	3,244	4,435	4,318
Shares Outstanding	75	77	77	88	86
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	10	34	65	56
Net Debt	1,816	2,700	1,786	2,577	2,552
Net Debt to Equity	189.19	1,178.38	156.29	187.62	211.37
Tangible Common Equity Ratio	19.99	-7.55	25.37	20.63	17.16
Current Ratio	1.14	1.08	1.1	1.2	0.84
Cash Conversion Cycle	- -	58.19	56.12	73	80.55

Cash Flow Statement (USD)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	181	106	20	50	82
+ Depreciation & Amortization	160	174	183	260	276
+ Non-Cash Items	-85	-43	86	96	155
+ Stock-Based Compensation	1	1	6	18	25
+ Deferred Income Taxes	-61	27	8	15	26
+ Asset Impairment Charge	9	- -	- -	10	6
+ Other Non-Cash Adj	-34	-71	72	53	98
+ Chg in Non-Cash Work Cap	-6	-18	-22	-78	87
+ (Inc) Dec in Accts Receiv	-15	-20	-37	-93	46
+ (Inc) Dec in Inventories	-3	-24	-5	-1	1
+ (Inc) Dec in Prepaid Assets	1	-3	-1	4	-9
+ Inc (Dec) in Accts Payable	2	24	13	3	22
+ Inc (Dec) in Other	8	6	7	9	26
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	250	220	266	328	600
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	8	1	35	30
+ Disp of Fixed Prod Assets	- -	8	1	35	30
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-202	-259	-220	-337	-315
+ Acq of Fixed Prod Assets	-202	-259	-220	-337	-315
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	278	-43	-110
+ Increase in Capital Stock	- -	- -	278	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-43	-110
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	9	- -
+ Cash from Divestitures	- -	- -	- -	9	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-202	-251	-218	-292	-285
+ Dividends Paid	-1	-838	-30	-134	-160
+ Net Cash From Debt	-65	889	-224	159	-14
+ Cash From Debt	564	1,614	1,020	2,642	2,857
+ Repayments of Debt	-629	-725	-1,244	-2,484	-2,871
+ Other Financing Activities	23	-28	-87	-18	-32
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	-43	23	-63	-36	-316
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	5	-8	-15	-1	-2
EBITDA	359	396	426	549	684
EBITDA Margin (%)	59.13	55.89	50.12	47.38	52.3
Free Cash Flow	48	-40	47	-9	284
Net Cash Paid for Acquisitions	- -	- -	- -	-9	- -
Free Cash Flow to Firm	- -	87	174	122	427
Free Cash Flow to Equity	- -	858	-176	185	300
Free Cash Flow per Basic Share	0.64	-0.53	0.68	-0.11	3.26
Price/Free Cash Flow	- -	- -	2.82	5.23	3.62
Cash Flow to Net Income	1.38	2.07	13.27	6.57	7.45
Capital Expenditures	-202	-259	-220	-337	-315