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Kodiak Gas Services, Inc.
KGS•NYSE
EnergyOil & Gas Equipment & Services
$37.01
$0.57(1.56%)
Kodiak Gas Services, Inc. (KGS) Financial Performance & Statements
Review Kodiak Gas Services, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
36.33%
↑ 36.33%
Operating Income Growth
0.05%
↑ 0.05%
Net Income Growth
148.65%
↑ 148.65%
Operating Cash Flow Growth
23.15%
↑ 23.15%
Operating Margin
23.14%
↑ 23.14%
Gross Margin
38.19%
↑ 38.19%
Net Profit Margin
3.97%
↑ 3.97%
ROE
3.83%
↑ 3.83%
ROIC
7.18%
↑ 7.18%
Kodiak Gas Services, Inc. (KGS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Kodiak Gas Services, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $309.52M | $324.65M | $309.65M | $215.49M |
| Cost of Revenue | $188.66M | $202.74M | $196.73M | $130.51M |
| Gross Profit | $120.86M | $121.90M | $112.92M | $84.98M |
| Gross Profit Ratio | $0.39 | $0.38 | $0.36 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $31.40M | $35.53M | $42.54M | $16.94M |
| Operating Expenses | $51.81M | $55.83M | $42.54M | $16.94M |
| Total Costs & Expenses | $240.47M | $258.57M | $239.27M | $147.45M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $51.28M | $53.99M | $52.13M | $39.74M |
| Depreciation & Amortization | $70.41M | $73.45M | $69.46M | $46.94M |
| EBITDA | $156.84M | $119.05M | $130.65M | $126.79M |
| EBITDA Ratio | $0.51 | $0.37 | $0.42 | $0.59 |
| Operating Income | $69.05M | $66.08M | $70.38M | $68.04M |
| Operating Income Ratio | $0.22 | $0.20 | $0.23 | $0.32 |
| Other Income/Expenses (Net) | -$33.90M | -$74.47M | -$45.12M | -$27.93M |
| Income Before Tax | $35.15M | -$8.39M | $9.05M | $40.11M |
| Income Before Tax Ratio | $0.11 | -$0.03 | $0.03 | $0.19 |
| Income Tax Expense | $15.55M | -$2.18M | $2.34M | $9.88M |
| Net Income | $18.60M | -$5.65M | $6.71M | $30.23M |
| Net Income Ratio | $0.06 | -$0.02 | $0.02 | $0.14 |
| EPS | $0.23 | -$0.07 | $0.07 | $0.39 |
| Diluted EPS | $0.22 | -$0.07 | $0.07 | $0.39 |
| Weighted Avg Shares Outstanding | $87.01M | $84.29M | $84.20M | $77.43M |
| Weighted Avg Shares Outstanding (Diluted) | $89.27M | $84.29M | $90.67M | $78.10M |
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