Stocktoria
Kodiak Gas Services, Inc. KGS
NYSE · XNYS · stock · Natural Gas Transmission · website · IPO 2023-06-29
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5/9
Piotroski F — financial health
0.85
Altman Z″ — distress risk · distress
198.2%
Dividend payout · at-risk
Valuation · market cap as of 2026-06-29
Market cap$7.7B
P / E95.6×
P / S5.9×
P / B6.4×
P / FCF27.1×
Dividend yield2.07%
Dividends
Dividend yield2.07%
Dividend payout198.2%
Paid from FCF56.1%
Safetyat-risk
| FY | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total dividends paid | $159.6M | $133.9M | $29.8M |
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.3B | $1.2B | $850.4M | $707.9M | $606.4M |
| Gross profit | — | — | $316.6M | $266.1M | $236.2M |
| Operating income | $340.0M | $249.4M | $244.1M | $222.1M | $189.0M |
| Net income | $80.5M | $49.9M | $20.1M | $106.3M | $181.0M |
| Operating cash flow | $599.7M | $328.0M | $266.3M | $219.8M | $250.0M |
| Free cash flow | $284.3M | -$9.0M | $46.5M | -$39.5M | $48.0M |
| Total assets | $4.3B | $4.4B | $3.2B | $3.2B | $3.0B |
| Total liabilities | $3.1B | $3.1B | $2.1B | $3.0B | — |
| Shareholders' equity | $1.2B | $1.4B | $1.1B | $229.1M | $960.1M |
| Ratios | |||||
| Gross margin | — | — | 37.2% | 37.6% | 38.9% |
| Operating margin | 26.0% | 21.5% | 28.7% | 31.4% | 31.2% |
| Net margin | 6.2% | 4.3% | 2.4% | 15.0% | 29.8% |
| FCF margin | 21.7% | -0.8% | 5.5% | -5.6% | 7.9% |
| Return on assets | 1.9% | 1.1% | 0.6% | 3.3% | 6.0% |
| Return on equity | 6.7% | 3.6% | 1.8% | 46.4% | 18.8% |
| Debt / equity | 2.12× | 1.88× | 1.57× | 11.87× | — |
| Current ratio | 0.84 | 1.20 | 1.10 | 1.08 | — |
| Revenue growth | 12.8% | 36.3% | 20.1% | 16.7% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 838,622 | $48.9M |
| Bridgewater Associates, LP | 153,457 | $8.9M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.85 (distress)
- Working capital / assets -0.015
- Retained earnings / assets 0.003
- EBIT / assets 0.079
- Equity / liabilities 0.388
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001767042 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.