Stocktoria
Kodiak Gas Services, Inc. KGS
NYSE · XNYS · stock · Natural Gas Transmission · website · IPO 2023-06-29
Kodiak Gas Services, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $850.4M | $707.9M | $606.4M |
| Gross profit | — | — | $316.6M | $266.1M | $236.2M |
| SG&A expense | $144.1M | $151.7M | $73.3M | $44.9M | $37.7M |
| Operating income | $340.0M | $249.4M | $244.1M | $222.1M | $189.0M |
| Interest expense | — | — | $222.5M | $165.9M | $84.6M |
| Income tax | $31.9M | $25.6M | $15.1M | $33.1M | -$58.6M |
| Net income | $80.5M | $49.9M | $20.1M | $106.3M | $181.0M |
| EPS (diluted) | $0.89 | $0.56 | $0.29 | $1.80 | $3.07 |
| 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 |
| Cash & equivalents | $3.2M | $4.8M | $5.6M | $20.4M | — |
| Inventory | $101.5M | $103.3M | $76.2M | $72.2M | — |
| 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 |
Source: SEC EDGAR filings · CIK 0001767042 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.