KGS
$47.21-1.26%
KGS financial statements
The full income statement, balance sheet, and cash-flow statement for Kodiak Gas Services Inc. (KGS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 84.5M2024-09 87.6M2024-12 87.9M2025-03 87.9M2025-06 87.8M2025-09 86.7M2025-12 85.9M2026-03 88.8M2026-06 101.1M+19.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.31B+12.8% | 1.16B+36.3% | 850M+20.1% | 708M+16.7% | 606M | |
| Gross profit | — | — | 317M+19.0% | 266M+12.7% | 236M | |
| — | — | 606M+24.8% | 486M+16.4% | 417M | ||
| Selling, general & administrative | 144M-5.0% | 152M+106.9% | 73.3M+63.3% | 44.9M+19.2% | 37.7M | |
| Amortization of intangibles | 14.3M+14.4% | 12.5M+31.6% | 9.50M+0.0% | 9.50M+0.0% | 9.50M | |
| Provision for credit losses | 1.03M-77.9% | 4.66M-34.3% | 7.10M+8157.0% | 86.0K+116.0% | -538K | |
| Operating income | 340M+36.3% | 249M+2.2% | 244M+9.9% | 222M+17.5% | 189M | |
| Interest expense | — | — | 223M+34.2% | 166M+96.0% | 84.6M | |
| Other non-operating income | -28.2M-6687.5% | -415K-1438.7% | 31.0K+82.4% | 17.0K+117.2% | -99.0K | |
| Pre-tax income | 113M+49.5% | 75.9M+116.0% | 35.1M-74.8% | 139M+13.9% | 122M | |
| Income tax | 31.9M+24.7% | 25.6M+69.7% | 15.1M-54.5% | 33.1M+156.5% | -58.6M | |
| 80.5M+61.4% | 49.9M+148.7% | 20.1M-81.1% | 106M-41.3% | 181M | ||
| Net income to non-controlling interest | 1.07M+143.1% | 439K | 0.00 | 0.00 | — | |
| Net income to common | 78.5M+63.3% | 48.1M+139.6% | 20.1M-81.1% | 106M | — | |
| $0.89+58.9% | $0.56+93.1% | $0.29-83.9% | $1.80-41.4% | $3.07 | ||
| EPS (basic) | $0.90+55.2% | $0.58+100.0% | $0.29-83.9% | $1.80-41.4% | $3.07 | |
| Weighted-avg shares (basic) | 87.2M+4.9% | 83.1M+22.1% | 68.1M+15.4% | 59.0M+0.0% | 59.0M | |
| Weighted-avg shares (diluted) | 88.5M+3.9% | 85.2M+24.7% | 68.3M+15.8% | 59.0M+0.0% | 59.0M | |
| Dividends per share | $1.80+13.9% | $1.58+315.8% | $0.38 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 323M-15.8% | 384M+66.1% | 231M+13.2% | 204M | — | ||
| Cash & equivalents | 3.18M-33.1% | 4.75M-14.6% | 5.56M-72.8% | 20.4M-29.0% | 28.8M | |
| Accounts receivable | 198M-22.1% | 254M+124.1% | 113M+16.0% | 97.6M+20.8% | 80.7M | |
| Inventory | 102M-1.8% | 103M+35.6% | 76.2M+5.7% | 72.2M | — | |
| Prepaid expenses | 15.6M+46.3% | 10.7M+3.2% | 10.4M+8.8% | 9.52M | — | |
| 4.32B-2.6% | 4.44B+36.7% | 3.24B+1.2% | 3.21B+6.4% | 3.01B | ||
| Property, plant & equipment | 3.38B-0.5% | 3.40B+33.9% | 2.54B+1.9% | 2.49B | — | |
| Operating lease right-of-use | 42.2M-21.5% | 53.8M+59.4% | 33.7M+243.1% | 9.83M | — | |
| Goodwill | 409M-1.6% | 415M+35.9% | 306M+0.0% | 306M | — | |
| Intangible assets | 154M-5.1% | 163M+32.4% | 123M-7.2% | 132M | — | |
| Deferred tax assets | — | — | 0.00 | — | — | |
| Other non-current assets | 789K-46.9% | 1.49M+132.6% | 639K+13.3% | 564K | — | |
| 386M+20.8% | 319M+51.6% | 211M+11.5% | 189M | — | ||
| Accounts payable | 73.0M+26.8% | 57.6M+15.5% | 49.8M+31.2% | 38.0M | — | |
| Accrued liabilities | 218M+15.8% | 189M+94.4% | 97.1M+3.4% | 93.9M | — | |
| Deferred revenue | 94.5M+29.3% | 73.1M+14.7% | 63.7M+11.6% | 57.1M+11.5% | 51.2M | |
| Current lease liability | 9.80M-1.3% | 9.93M | 0.00-100.0% | 3.09M | — | |
| Finance lease liability (current) | 2.22M+15.4% | 1.93M | 0.00 | — | — | |
| 3.11B+1.6% | 3.06B+45.7% | 2.10B-29.4% | 2.98B | — | ||
| Long-term debt | 2.56B-1.0% | 2.58B+44.1% | 1.79B-34.1% | 2.72B | — | |
| Non-current lease liability | 39.4M-20.8% | 49.7M+44.3% | 34.5M+410.3% | 6.75M | — | |
| Operating lease liability (total) | 49.2M-17.6% | 59.7M+73.1% | 34.5M+250.1% | 9.84M | — | |
| Finance lease liability (total) | 6.63M+21.8% | 5.44M | 0.00 | — | — | |
| Finance lease liability | 4.41M+25.4% | 3.51M | 0.00 | — | — | |
| Deferred tax liabilities | 123M+18.3% | 104M+65.5% | 62.7M+9.8% | 57.2M | — | |
| Other non-current liabilities | 2.78M-11.7% | 3.15M+46.6% | 2.15M-39.4% | 3.54M | — | |
| 1.21B-12.1% | 1.37B+20.2% | 1.14B+398.8% | 229M-76.1% | 960M | ||
| Preferred stock | 4.00K-55.6% | 9.00K | 0.00 | 0.00 | — | |
| Common stock | 903K+1.2% | 892K+15.2% | 774K+31.2% | 590K | — | |
| Additional paid-in capital | 1.33B+2.2% | 1.31B+35.4% | 964M+2803.9% | 33.2M | — | |
| Retained earnings | 12.8M-86.3% | 93.6M-47.4% | 178M-8.8% | 195M | — | |
| Treasury stock | 144M+259.9% | 40.0M | 0.00 | — | — | |
| Accumulated other comprehensive income | -1.59M | 0.00 | — | — | — | |
| Non-controlling interest | 4.91M-64.1% | 13.7M | 0.00 | — | — | |
| Total equity incl. non-controlling | 1.21B-12.1% | 1.37B+20.2% | 1.14B+398.8% | 229M-76.1% | 960M | |
| Total liabilities & equity | 4.32B-2.6% | 4.44B+36.7% | 3.24B+1.2% | 3.21B | — | |
| Common shares issued | 90.2M+1.1% | 89.2M+15.2% | 77.4M+31.2% | 59.0M | — | |
| Common shares outstanding | 85.8M-2.3% | 87.8M+13.4% | 77.4M+31.2% | 59.0M | — | |
| Shares outstanding (cover) | 85.9M-2.3% | 87.9M+13.6% | 77.4M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 600M+82.9% | 328M+23.2% | 266M+21.1% | 220M-12.1% | 250M | ||
| Depreciation & amortization | 276M+6.1% | 260M+42.3% | 183M+4.8% | 174M+9.0% | 160M | |
| Intangible amortization | 14.3M+14.4% | 12.5M+31.6% | 9.50M+0.0% | 9.50M+0.0% | 9.50M | |
| Share-based compensation | 24.5M+38.9% | 17.7M+198.6% | 5.91M+509.1% | 971K-20.7% | 1.22M | |
| Deferred income taxes | 25.7M+66.3% | 15.4M+96.2% | 7.86M-71.2% | 27.3M+144.8% | -61.0M | |
| Change in receivables | -43.8M-142.5% | 103M+352.4% | 22.7M+34.7% | 16.9M+13.1% | 14.9M | |
| Change in inventory | -1.07M-180.1% | 1.34M-70.8% | 4.58M-81.1% | 24.3M+718.5% | 2.97M | |
| Change in payables | 5.17M+4.0% | 4.97M-51.1% | 10.2M+769.7% | -1.52M+45.3% | -2.78M | |
| -285M+2.5% | -292M-33.9% | -218M+13.1% | -251M-24.4% | -202M | ||
| Capital expenditure | 315M-6.4% | 337M+53.3% | 220M-15.3% | 259M+28.4% | 202M | |
| Free cash flow | 284M+3269.5% | -8.97M-119.3% | 46.5M+217.8% | -39.5M-182.2% | 48.0M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | — | 1.45M-82.1% | 8.08M+62069.2% | 13.0K | |
| Other investing activities | 0.00 | 0.00-100.0% | 75.0K-34.8% | 115K+1.8% | 113K | |
| -316M-769.8% | -36.3M+42.1% | -62.8M-370.9% | 23.2M+153.6% | -43.3M | ||
| Long-term debt issued | 2.86B+8.1% | 2.64B+159.0% | 1.02B-36.8% | 1.61B+186.1% | 564M | |
| Long-term debt repaid | 2.86B+15.7% | 2.48B+99.0% | 1.24B+71.6% | 725M+15.2% | 629M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 104M+159.9% | 40.0M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 160M+19.2% | 134M+349.4% | 29.8M | 0.00 | 0.00 | |
| Net change in cash | -1.57M-93.5% | -812K+94.5% | -14.9M-77.8% | -8.36M-278.3% | 4.69M | |
| Interest paid | 169M+14.7% | 147M-32.1% | 217M+51.0% | 143M+19.6% | 120M | |
| Income taxes paid | 5.94M-59.5% | 14.7M+50.2% | 9.76M+348.4% | 2.18M+17.7% | 1.85M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.21B-10.6% | 3.59B+131.0% | 1.55B | — | — | |
| P/E | 39.9×-44.6% | 72.0×+33.6% | 53.9× | — | — | |
| P/S | 2.5×-20.7% | 3.1×+60.2% | 1.9× | — | — | |
| P/B | 2.7×+1.8% | 2.6×+97.1% | 1.3× | — | — | |
| P/FCF | 11.3× | — | 49.4× | — | — | |
| Earnings yield | 2.5%+80.4% | 1.4%-25.1% | 1.9% | — | — | |
| FCF yield | 8.9% | — | 2.0% | — | — | |
| Dividend yield | 4.8%+24.4% | 3.9%+104.5% | 1.9% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KGS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KGS filings on SEC EDGAR → Not investment advice.