Kodiak Gas Services, Inc. financial data

Symbol
KGS on NYSE
Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101% % -13%
Quick Ratio 29% % -14%
Debt-to-equity 258% %
Return On Equity 6.2% % 68%
Return On Assets 1.8% % 54%
Operating Margin 26% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85,869,390 shares -2.3%
Common Stock, Shares, Outstanding 85,800,000 shares -2.3%
Entity Public Float $1,900,000,000 USD 181%
Common Stock, Value, Issued $903,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 87,199,000 shares 4.9%
Weighted Average Number of Shares Outstanding, Diluted 88,523,000 shares 3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,308,100,000 USD 13%
Costs and Expenses $968,090,000 USD 6.4%
Operating Income (Loss) $340,010,000 USD 36%
Nonoperating Income (Expense) $226,538,000 USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $113,472,000 USD 49%
Income Tax Expense (Benefit) $31,884,000 USD 25%
Net Income (Loss) Attributable to Parent $80,521,000 USD 61%
Earnings Per Share, Basic 0.9 USD/shares 55%
Earnings Per Share, Diluted 0.89 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,179,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $197,600,000 USD -22%
Inventory, Net $101,530,000 USD -1.8%
Assets, Current $323,136,000 USD -16%
Deferred Income Tax Assets, Net $17,000 USD
Property, Plant and Equipment, Net $3,377,555,000 USD -0.51%
Operating Lease, Right-of-Use Asset $42,218,000 USD -21%
Goodwill $408,681,000 USD -1.6%
Other Assets, Noncurrent $789,000 USD -47%
Assets $4,318,017,000 USD -2.6%
Accounts Payable, Current $72,974,000 USD 27%
Accrued Liabilities, Current $218,463,000 USD 16%
Contract with Customer, Liability, Current $94,505,000 USD 29%
Liabilities, Current $385,942,000 USD 21%
Deferred Income Tax Liabilities, Net $122,851,000 USD 18%
Operating Lease, Liability, Noncurrent $39,391,000 USD -21%
Other Liabilities, Noncurrent $2,782,000 USD -12%
Liabilities $3,110,621,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,586,000 USD
Retained Earnings (Accumulated Deficit) $12,800,000 USD -86%
Stockholders' Equity Attributable to Parent $1,144,973,000 USD 427%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,207,396,000 USD -12%
Liabilities and Equity $4,318,017,000 USD -2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $114,328,000 USD 122%
Net Cash Provided by (Used in) Financing Activities $48,951,000 USD -496%
Net Cash Provided by (Used in) Investing Activities $68,177,000 USD -13%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 90,200,000 shares 1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,800,000 USD -175%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,179,000 USD -33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $57,330,000 USD 79%
Deferred Tax Assets, Valuation Allowance $1,538,000 USD 106%
Deferred Tax Assets, Gross $486,970,000 USD 0.48%
Operating Lease, Liability $49,187,000 USD -18%
Depreciation $259,200,000 USD 5.5%
Payments to Acquire Property, Plant, and Equipment $77,553,000 USD 29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $78,935,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid $67,316,000 USD -19%
Property, Plant and Equipment, Gross $4,542,412,000 USD 5%
Operating Lease, Liability, Current $9,796,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,023,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,726,000 USD -8.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.092 pure -3.2%
Deferred Income Tax Expense (Benefit) $7,016,000 USD 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,129,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,687,000 USD -19%
Deferred Tax Assets, Operating Loss Carryforwards $394,727,000 USD 0.55%
Preferred Stock, Shares Issued 300,000 shares -62%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,203,000 USD -10%
Additional Paid in Capital $1,334,333,000 USD 2.2%
Preferred Stock, Shares Outstanding 300,000 shares -62%
Amortization of Intangible Assets $14,300,000 USD 14%
Depreciation, Depletion and Amortization $276,185,000 USD 6.1%
Deferred Tax Assets, Net of Valuation Allowance $485,432,000 USD 0.31%
Interest Expense $172,067,000 USD -29%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%