KGS

Kodiak Gas Services, Inc.

KGS · CIK 0001767042 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$1.3B
20232025
Net Income$0.1B
20232025
Operating CF$0.6B
20232025
Free Cash Flow$0.3B
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue$1.3B$1.2B$0.9B
Cost of Revenue
Gross Profit$0.3B
R&D Expense
SG&A Expense$0.1B$0.2B$0.1B
Operating Income$0.3B$0.2B$0.2B
Net Income$0.1B$0.0B$0.0B
EPS (Basic)$0.90$0.58$0.29
EPS (Diluted)$0.89$0.56$0.29

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$4.3B$4.4B$3.2B
Current Assets$0.3B$0.4B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B
Total Liabilities$3.1B$3.1B$2.1B
Current Liabilities$0.4B$0.3B$0.2B
Stockholders' Equity$1.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$0.6B$0.3B$0.3B
Investing Cash Flow$-0.3B$-0.3B$-0.2B
Capital Expenditures$0.3B$0.3B$0.2B
Financing Cash Flow$-0.3B$-0.0B$-0.1B