Kodiak Gas Services, Inc.

KGS

KGSKodiak Gas Services, Inc. US flag

New York Stock Exchange

66.89

USD

+2.44

- -

6.75BMarket Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	74.84	10.71	36.5	148.79
Return on Assets (%)	- -	3.42	0.62	1.3	1.84
Return on Capital (%)	- -	9.58	5.97	7.57	8.25
Return on Invested Capital (%)	- -	5.8	4.64	5.42	7.33
Gross Margin (%)	38.95	37.59	37.24	38.01	42.2
EBITDA Margin (%)	59.13	55.89	50.12	47.38	52.3
Operating Margin (%)	32.73	31.25	28.61	24.93	31.18
Incremental Operating Margin (%)	- -	22.38	15.52	14.78	79.94
Pretax Margin (%)	20.18	19.69	4.13	6.55	8.67
Profit Margin (%)	29.84	15.01	2.36	4.3	6.16
Net Income to Common Margin (%)	29.84	15.01	2.36	4.3	6.16
Effective Tax Rate (%)	- -	23.75	42.89	33.69	28.1
Dvd Payout Ratio (%)	0.63	788.59	148.48	263.7	193.04
Sustainable Growth Rate (%)	- -	-515.34	-5.19	-59.74	-138.44

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,845	2,730	1,826	2,647	2,611
ST Debt	- -	3	- -	12	12
LT Debt	1,845	2,727	1,826	2,635	2,599
Total Debt/EBITDA	5.15	6.9	4.28	4.82	3.82
Net Debt/EBITDA	5.07	6.82	4.19	4.69	3.73
Total Debt/EBIT	9.3	12.34	7.5	9.16	6.4
Net Debt/EBIT	9.15	12.2	7.34	8.92	6.26
EBITDA to Interest Expense	4.24	2.39	1.92	2.79	3.45
EBITDA-CapEx/Interest Expense	1.85	0.82	0.93	1.08	1.86
EBIT to Interest Expense	2.35	1.33	1.09	1.47	2.06
Interest Expense	85	166	223	197	198
Common Equity/Total Assets	2.92	6.11	5.51	2.13	0.32
Long-Term Debt/Equity (%)	192.19	1,190.25	159.8	191.84	215.26
Long-Term Debt/Capital (%)	95.44	93.2	91.08	95.64	98.83
Long-Term Debt/Total Assets (%)	61.27	85.06	56.28	59.42	60.19
Total Debt/Equity (%)	192.19	1,191.6	159.8	192.71	216.26
Total Debt/Capital (%)	95.44	93.3	91.08	96.07	99.29
Total Debt/Total Assets (%)	61.27	85.16	56.28	59.68	60.47
Net Debt to Equity	189.19	1,178.38	156.29	187.62	211.37
Net Debt/Capital (%)	95.37	92.92	89.33	93.7	97.17
EBITDA	359	396	426	549	684
EBITDA-CapEx	157	136	206	212	369
Operating Income (Loss)	198	221	243	289	408

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.2	0.11	0.03	0.01	0.01
Current Ratio	1.14	1.08	1.1	1.2	0.84
Quick Ratio	0.76	0.64	0.65	0.83	0.53
CFO/Avg Current Liab	- -	1.32	1.33	1.24	1.7
Common Equity/Total Assets	2.92	6.11	5.51	2.13	0.32
Long-Term Debt/Equity (%)	192.19	1,190.25	159.8	191.84	215.26
Long-Term Debt/Capital (%)	95.44	93.2	91.08	95.64	98.83
Long-Term Debt/Total Assets (%)	61.27	85.06	56.28	59.42	60.19
Total Debt/Equity (%)	192.19	1,191.6	159.8	192.71	216.26
Total Debt/Capital (%)	95.44	93.3	91.08	96.07	99.29
Total Debt/Total Assets (%)	61.27	85.16	56.28	59.68	60.47
CFO/Total Liabilities	12.18	7.39	12.67	10.71	19.28
CFO/CapEx	1.24	0.85	1.21	0.97	1.9
Altman's Z-Score	0.55	0.62	1.07	1.27	1.32

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.94	8.07	6.32	5.8
Days Sales Outstanding	- -	45.97	45.23	57.75	62.95
Inventory Turnover	- -	7.33	7.19	8	7.38
Days Inventory Outstanding	- -	49.78	50.74	45.6	49.45
Accounts Payable Turnover	- -	9.72	9.16	12.03	11.46
Accounts Payable Turnover Days	- -	37.55	39.84	30.35	31.85
Cash Conversion Cycle	- -	58.19	56.12	73	80.55
Inventory to Cash Days	- -	-3.81	-5.51	12.14	13.51
Inventories	48	72	76	103	102
Raw Materials	44	61	63	93	102
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	4	11	13	12	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,367	3,393	3,261
- Cash & Cash Equivalents	29	20	6	5	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	14	5
+ Total Debt	1,845	2,730	1,826	2,647	2,611
Enterprise Value	1,816	2,709	3,187	6,049	5,874
Total Capital	1,933	2,926	2,005	2,755	2,630
Total Debt/Capital (%)	95.44	93.3	91.08	96.07	99.29
Total Debt / EV	1.02	1.01	0.57	0.44	0.44
EV/Sales	3	3.83	3.75	5.22	4.49
EV/EBITDA	5.07	6.85	7.48	11.01	8.59
EV/EBIT	9.15	12.25	13.1	20.93	14.4
EV/Cash Flow to Firm	4.84	7.82	8.1	13.19	7.91
EV/Free Cash Flow to Firm	3.15	4.47	5.2	7.6	5.55
Diluted Market Cap	- -	- -	1,372	3,477	3,311
Diluted Enterprise Value	1,816	2,709	3,192	6,133	5,924
EV per Share	24.22	36.13	46.83	72.79	67.36
TTM Sales	606	708	850	1,159	1,308
TTM EBITDA	359	396	426	549	684
TTM Operating Income	198	221	243	289	408
TTM Cash Flow to Firm	375	346	393	459	742
TTM Free Cash Flow to Firm	577	606	613	796	1,058

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	2.82	5.23	3.62
EV/EBIT	9.15	12.25	13.1	20.93	14.4
Enterprise Value	1,816	2,709	3,187	6,049	5,874
Low Price	- -	- -	15.05	20.02	29.25
EV/Sales	3	3.83	3.75	5.22	4.49
EV/EBITDA	5.07	6.85	7.48	11.01	8.59
Price/Earnings	- -	- -	68.11	68	40.5
Price/Earnings Average	- -	- -	60.67	47.95	39.53
Price/Earnings High	- -	- -	69.97	73.61	54.61
Price/Earnings Low	- -	- -	51.05	33.34	31.68
Price/Book Value	- -	- -	7.64	35.89	237.99
Price/Book Value Average	- -	- -	6.8	25.31	232.28
Price/Book Value High	- -	- -	7.85	38.85	320.91
Price/Book Value Low	- -	- -	5.73	17.6	186.13
Price/Tangible Book Value	- -	- -	1.91	4.26	5.06
Price/Tangible Book Value Average	- -	- -	1.7	3.01	4.94
Price/Tangible Book Value High	- -	- -	1.97	4.62	6.83
Price/Tangible Book Value Low	- -	- -	1.43	2.09	3.96
Price/Sales	- -	- -	1.61	2.93	2.49
Price/Sales Average	- -	- -	1.43	2.06	2.43
Price/Sales High	- -	- -	1.65	3.17	3.36
Price/Sales Low	- -	- -	1.2	1.43	1.95
Price/Cash Flow	- -	- -	5.13	10.34	5.44
Price/Cash Flow Average	- -	- -	4.57	7.29	5.31
Price/Cash Flow High	- -	- -	5.27	11.2	7.33
Price/Cash Flow Low	- -	- -	3.85	5.07	4.25
Price/Free Cash Flow Average	- -	- -	2.51	3.69	3.53
Price/Free Cash Flow High	- -	- -	2.9	5.66	4.88
Price/Free Cash Flow Low	- -	- -	2.12	2.56	2.83
EV/Sales Average	3	3.83	3.57	4.35	4.43
EV/Sales High	3	3.83	3.79	5.46	5.36
EV/Sales Low	3	3.83	3.35	3.73	3.95
EV/EBITDA Average	5.07	6.85	7.13	9.19	8.47
EV/EBITDA High	5.07	6.85	7.57	11.52	10.25
EV/EBITDA Low	5.07	6.85	6.67	7.86	7.55
EV/EBIT Average	9.15	12.25	12.48	17.47	14.21
EV/EBIT High	9.15	12.25	13.25	21.9	17.19
EV/EBIT Low	9.15	12.25	11.69	14.95	12.66
Last Price	- -	- -	20.08	40.83	37.4
High Price	- -	- -	20.63	44.2	50.43
Enterprise Value Average	1,816	2,709	3,038	5,048	5,796
Enterprise Value High	1,816	2,709	3,224	6,329	7,010
Enterprise Value Low	1,816	2,709	2,845	4,320	5,163

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	74.84	10.71	36.5	148.79
Return on Assets (%)	- -	3.42	0.62	1.3	1.84
Return on Capital (%)	- -	9.58	5.97	7.57	8.25
Return on Invested Capital (%)	- -	5.8	4.64	5.42	7.33
Gross Margin (%)	38.95	37.59	37.24	38.01	42.2
EBITDA Margin (%)	59.13	55.89	50.12	47.38	52.3
Operating Margin (%)	32.73	31.25	28.61	24.93	31.18
Incremental Operating Margin (%)	- -	22.38	15.52	14.78	79.94
Pretax Margin (%)	20.18	19.69	4.13	6.55	8.67
Profit Margin (%)	29.84	15.01	2.36	4.3	6.16
Net Income to Common Margin (%)	29.84	15.01	2.36	4.3	6.16
Effective Tax Rate (%)	- -	23.75	42.89	33.69	28.1
Dvd Payout Ratio (%)	0.63	788.59	148.48	263.7	193.04
Sustainable Growth Rate (%)	- -	-515.34	-5.19	-59.74	-138.44

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,845	2,730	1,826	2,647	2,611
ST Debt	- -	3	- -	12	12
LT Debt	1,845	2,727	1,826	2,635	2,599
Total Debt/EBITDA	5.15	6.9	4.28	4.82	3.82
Net Debt/EBITDA	5.07	6.82	4.19	4.69	3.73
Total Debt/EBIT	9.3	12.34	7.5	9.16	6.4
Net Debt/EBIT	9.15	12.2	7.34	8.92	6.26
EBITDA to Interest Expense	4.24	2.39	1.92	2.79	3.45
EBITDA-CapEx/Interest Expense	1.85	0.82	0.93	1.08	1.86
EBIT to Interest Expense	2.35	1.33	1.09	1.47	2.06
Interest Expense	85	166	223	197	198
Common Equity/Total Assets	2.92	6.11	5.51	2.13	0.32
Long-Term Debt/Equity (%)	192.19	1,190.25	159.8	191.84	215.26
Long-Term Debt/Capital (%)	95.44	93.2	91.08	95.64	98.83
Long-Term Debt/Total Assets (%)	61.27	85.06	56.28	59.42	60.19
Total Debt/Equity (%)	192.19	1,191.6	159.8	192.71	216.26
Total Debt/Capital (%)	95.44	93.3	91.08	96.07	99.29
Total Debt/Total Assets (%)	61.27	85.16	56.28	59.68	60.47
Net Debt to Equity	189.19	1,178.38	156.29	187.62	211.37
Net Debt/Capital (%)	95.37	92.92	89.33	93.7	97.17
EBITDA	359	396	426	549	684
EBITDA-CapEx	157	136	206	212	369
Operating Income (Loss)	198	221	243	289	408

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.2	0.11	0.03	0.01	0.01
Current Ratio	1.14	1.08	1.1	1.2	0.84
Quick Ratio	0.76	0.64	0.65	0.83	0.53
CFO/Avg Current Liab	- -	1.32	1.33	1.24	1.7
Common Equity/Total Assets	2.92	6.11	5.51	2.13	0.32
Long-Term Debt/Equity (%)	192.19	1,190.25	159.8	191.84	215.26
Long-Term Debt/Capital (%)	95.44	93.2	91.08	95.64	98.83
Long-Term Debt/Total Assets (%)	61.27	85.06	56.28	59.42	60.19
Total Debt/Equity (%)	192.19	1,191.6	159.8	192.71	216.26
Total Debt/Capital (%)	95.44	93.3	91.08	96.07	99.29
Total Debt/Total Assets (%)	61.27	85.16	56.28	59.68	60.47
CFO/Total Liabilities	12.18	7.39	12.67	10.71	19.28
CFO/CapEx	1.24	0.85	1.21	0.97	1.9
Altman's Z-Score	0.55	0.62	1.07	1.27	1.32

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.94	8.07	6.32	5.8
Days Sales Outstanding	- -	45.97	45.23	57.75	62.95
Inventory Turnover	- -	7.33	7.19	8	7.38
Days Inventory Outstanding	- -	49.78	50.74	45.6	49.45
Accounts Payable Turnover	- -	9.72	9.16	12.03	11.46
Accounts Payable Turnover Days	- -	37.55	39.84	30.35	31.85
Cash Conversion Cycle	- -	58.19	56.12	73	80.55
Inventory to Cash Days	- -	-3.81	-5.51	12.14	13.51
Inventories	48	72	76	103	102
Raw Materials	44	61	63	93	102
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	4	11	13	12	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,367	3,393	3,261
- Cash & Cash Equivalents	29	20	6	5	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	14	5
+ Total Debt	1,845	2,730	1,826	2,647	2,611
Enterprise Value	1,816	2,709	3,187	6,049	5,874
Total Capital	1,933	2,926	2,005	2,755	2,630
Total Debt/Capital (%)	95.44	93.3	91.08	96.07	99.29
Total Debt / EV	1.02	1.01	0.57	0.44	0.44
EV/Sales	3	3.83	3.75	5.22	4.49
EV/EBITDA	5.07	6.85	7.48	11.01	8.59
EV/EBIT	9.15	12.25	13.1	20.93	14.4
EV/Cash Flow to Firm	4.84	7.82	8.1	13.19	7.91
EV/Free Cash Flow to Firm	3.15	4.47	5.2	7.6	5.55
Diluted Market Cap	- -	- -	1,372	3,477	3,311
Diluted Enterprise Value	1,816	2,709	3,192	6,133	5,924
EV per Share	24.22	36.13	46.83	72.79	67.36
TTM Sales	606	708	850	1,159	1,308
TTM EBITDA	359	396	426	549	684
TTM Operating Income	198	221	243	289	408
TTM Cash Flow to Firm	375	346	393	459	742
TTM Free Cash Flow to Firm	577	606	613	796	1,058

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	2.82	5.23	3.62
EV/EBIT	9.15	12.25	13.1	20.93	14.4
Enterprise Value	1,816	2,709	3,187	6,049	5,874
Low Price	- -	- -	15.05	20.02	29.25
EV/Sales	3	3.83	3.75	5.22	4.49
EV/EBITDA	5.07	6.85	7.48	11.01	8.59
Price/Earnings	- -	- -	68.11	68	40.5
Price/Earnings Average	- -	- -	60.67	47.95	39.53
Price/Earnings High	- -	- -	69.97	73.61	54.61
Price/Earnings Low	- -	- -	51.05	33.34	31.68
Price/Book Value	- -	- -	7.64	35.89	237.99
Price/Book Value Average	- -	- -	6.8	25.31	232.28
Price/Book Value High	- -	- -	7.85	38.85	320.91
Price/Book Value Low	- -	- -	5.73	17.6	186.13
Price/Tangible Book Value	- -	- -	1.91	4.26	5.06
Price/Tangible Book Value Average	- -	- -	1.7	3.01	4.94
Price/Tangible Book Value High	- -	- -	1.97	4.62	6.83
Price/Tangible Book Value Low	- -	- -	1.43	2.09	3.96
Price/Sales	- -	- -	1.61	2.93	2.49
Price/Sales Average	- -	- -	1.43	2.06	2.43
Price/Sales High	- -	- -	1.65	3.17	3.36
Price/Sales Low	- -	- -	1.2	1.43	1.95
Price/Cash Flow	- -	- -	5.13	10.34	5.44
Price/Cash Flow Average	- -	- -	4.57	7.29	5.31
Price/Cash Flow High	- -	- -	5.27	11.2	7.33
Price/Cash Flow Low	- -	- -	3.85	5.07	4.25
Price/Free Cash Flow Average	- -	- -	2.51	3.69	3.53
Price/Free Cash Flow High	- -	- -	2.9	5.66	4.88
Price/Free Cash Flow Low	- -	- -	2.12	2.56	2.83
EV/Sales Average	3	3.83	3.57	4.35	4.43
EV/Sales High	3	3.83	3.79	5.46	5.36
EV/Sales Low	3	3.83	3.35	3.73	3.95
EV/EBITDA Average	5.07	6.85	7.13	9.19	8.47
EV/EBITDA High	5.07	6.85	7.57	11.52	10.25
EV/EBITDA Low	5.07	6.85	6.67	7.86	7.55
EV/EBIT Average	9.15	12.25	12.48	17.47	14.21
EV/EBIT High	9.15	12.25	13.25	21.9	17.19
EV/EBIT Low	9.15	12.25	11.69	14.95	12.66
Last Price	- -	- -	20.08	40.83	37.4
High Price	- -	- -	20.63	44.2	50.43
Enterprise Value Average	1,816	2,709	3,038	5,048	5,796
Enterprise Value High	1,816	2,709	3,224	6,329	7,010
Enterprise Value Low	1,816	2,709	2,845	4,320	5,163

Shares Outstanding	75	77	77	88	86
Diluted Weighted Avg Shares	75	75	68	85	89
Basic Weighted Avg Shares	75	75	68	83	87
Revenue per Share	8.09	9.44	12.49	13.95	15
EBITDA per Share	4.78	5.28	6.26	6.61	7.85
Operating Income per Share	2.65	2.95	3.58	3.48	4.68
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 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
Dividend per Share	0.02	11.17	0.44	1.61	1.83
Cash Flow per Share	3.33	2.93	3.91	3.95	6.88
Free Cash Flow per Basic Share	0.64	-0.53	0.68	-0.11	3.26
Cash & Equivalents per Share	0.38	0.27	0.08	0.06	0.04
Book Value per Share	1.17	2.61	2.63	1.14	0.16
Tangible Book Value per Share	6.84	-2.78	10.49	9.58	7.39

Kodiak Gas Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)