KGS
KODIAK GAS SER (KGS)
NYSE
$68.63+$1.44 (+2.15%)
Price as of Jun 03, 2026 6:19 PM EDT
  • $6.7B
    Market Cap
  • 91.75%
    1-Year Change
  • Oil & Gas Equipment & Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
1.2B
+1.89%
1.2B
+36.33%
850.4M
N/A
Cost of Revenue
373.5M
-18.52%
458.4M
+30.59%
351.0M
N/A
Gross Profit
807.8M
+15.24%
700.9M
+121.37%
316.6M
N/A
Sales and Marketing Expense
144.1M
-5.02%
151.7M
+106.91%
73.3M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
276.2M
+6.11%
260.3M
+42.33%
182.9M
N/A
Total Operating Expenses
968.1M
+6.40%
909.9M
+50.07%
606.3M
N/A
Operating Profit
340.0M
+36.30%
249.4M
+2.19%
244.1M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-198.4M
+0.62%
-197.1M
-11.40%
-222.5M
N/A
Interest Income and Expense and Net
-198.4M
+0.62%
-197.1M
-11.40%
-222.5M
N/A
Total Nonoperating Income and Expense
-226.5M
+30.54%
-173.5M
-16.96%
-209.0M
N/A
Income before Taxes
113.5M
+49.49%
75.9M
+116.04%
35.1M
N/A
Income Taxes
31.9M
+24.67%
25.6M
+69.70%
15.1M
N/A
Extraordinary Items
6.3M
-36.05%
9.9M
N/A
0
N/A
Net Income
80.5M
+61.38%
49.9M
+148.65%
20.1M
N/A
Net Income from Continuing Operations Applicable to Common
113.5M
+49.49%
75.9M
+116.04%
35.1M
N/A
Basic EPS and Net Income
0.90
+55.17%
0.58
+100.00%
0.29
N/A
Diluted EPS and Net Income
0.89
+58.93%
0.56
+93.10%
0.29
N/A
Basic Weighted Average Shares
87.2M
+4.94%
83.1M
+22.09%
68.1M
N/A
Diluted Weighted Average Shares
88.5M
+3.94%
85.2M
+24.65%
68.3M
N/A
Balance Sheet
Cash and Cash Equivalents
3.2M
-33.07%
4.8M
-14.60%
5.6M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.2M
-33.07%
4.8M
-14.60%
5.6M
N/A
Total Current Assets
323.1M
-15.78%
383.7M
+66.11%
231.0M
N/A
Accumulated Depreciation
1.2B
+25.18%
930.6M
+34.15%
693.7M
N/A
Property and Plant and Equipment and Net
3.4B
-0.51%
3.4B
+33.87%
2.5B
N/A
Total Long-Term Assets
789,000
-46.90%
1.5M
+132.55%
639,000
N/A
Total Assets
4.3B
-2.64%
4.4B
+36.71%
3.2B
N/A
Income Taxes Payable
122.9M
+18.32%
103.8M
+65.47%
62.7M
N/A
Total Short-Term Debt
N/A
N/A
5.3M
N/A
N/A
N/A
Total Current Liabilities
385.9M
+20.85%
319.4M
+51.63%
210.6M
N/A
Total Long-Term Debt
2.6B
-1.03%
2.6B
+44.12%
1.8B
N/A
Total Long-Term Liabilities
2.8M
-11.68%
3.1M
+46.65%
2.1M
N/A
Total Liabilities
3.1B
+1.60%
3.1B
+45.69%
2.1B
N/A
Retained Earnings
12.8M
-86.33%
93.6M
-47.43%
178.1M
N/A
Total Stockholders Equity
1.2B
-12.10%
1.4B
+20.21%
1.1B
N/A
Total Shares Outstanding
85.8M
-2.28%
87.8M
+13.44%
77.4M
N/A
Cash Flow
Cash from Operating Activities
599.7M
+82.85%
328.0M
+23.15%
266.3M
N/A
Capital Expenditures
315.5M
-6.38%
337.0M
+53.30%
219.8M
N/A
Cash from Investing Activities
-285.3M
-2.45%
-292.5M
+33.90%
-218.4M
N/A
Dividends Paid
159.6M
+19.17%
133.9M
+349.39%
29.8M
N/A
Cash from Financing Activities
-316.0M
+769.84%
-36.3M
-42.12%
-62.8M
N/A
Financials Ratio
Gross Margin
68.38%
+13.10%
60.46%
N/A
N/A
N/A
Operating Margin
28.78%
+33.77%
21.52%
N/A
N/A
N/A
Return on Assets
1.84%
+41.58%
1.30%
N/A
N/A
N/A
Return on Equity
6.24%
+57.33%
3.97%
N/A
N/A
N/A
Revenue Growth
1.89%
-94.79%
36.33%
N/A
N/A
N/A
Current Ratio
0.84
-30.30%
1.20
N/A
N/A
N/A
Cash Ratio
0.008
-44.97%
0.01
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
1.88
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.58
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow