KGS
NYSE · Energy
Kodiak Gas Services Inc
$57.20
-0.65 (-1.12%)
Financial Highlights (FY 2026)
Revenue
1.48B
Net Income
91.09M
Gross Margin
63.3%
Profit Margin
6.2%
Rev Growth
+22.7%
D/E Ratio
2.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.3% | 63.3% | 44.0% | 44.0% |
| Operating Margin | 26.0% | 23.4% | 18.2% | 16.0% |
| Profit Margin | 6.2% | 5.9% | 12.7% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.48B | 1.21B | 2.15B | 2.28B |
| Gross Profit | 936.89M | 763.50M | 945.65M | 1.00B |
| Operating Income | 384.61M | 282.09M | 390.97M | 364.33M |
| Net Income | 91.09M | 66.81M | 273.58M | 271.26M |
| Gross Margin | 63.3% | 63.3% | 44.0% | 44.0% |
| Operating Margin | 26.0% | 23.4% | 18.2% | 16.0% |
| Profit Margin | 6.2% | 5.9% | 12.7% | 11.9% |
| Rev Growth | +22.7% | +22.7% | +8.5% | +24.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.00B | 2.00B | 1.80B | 1.80B |
| Total Equity | 938.98M | 938.98M | 2.19B | 1.98B |
| D/E Ratio | 2.13 | 2.13 | 0.82 | 0.91 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 697.09M | 539.68M | 570.99M | 560.94M |
| Free Cash Flow | — | — | 329.44M | 344.36M |