Kodiak Gas Services, Inc.KGSNYSE

Revenue (LTM)

$1.3B

+12.8% YoY

Net Income (LTM)

$81M

+61.4% YoY

Free Cash Flow

$284M

Revenue CAGR (5Y)

+21.2%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	606	708↑16.7%	850↑20.1%	1,159↑36.3%	1,308↑12.8%
Gross Profit	236	266↑12.7%	317↑19.0%	441↑39.2%	552↑25.3%
Operating Income	189	222↑17.5%	244↑9.9%	249↑2.2%	408↑63.5%
Net Income	181	106↓41.3%	20↓81.1%	50↑148.7%	81↑61.4%
EBITDA	367	480↑30.7%	441↓8.2%	533↑21.1%	588↑10.3%
EPS Diluted	2.41	1.42↓41.1%	0.29↓79.6%	0.56↑93.1%	0.89↑58.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	29	20↓29.0%	6↓72.8%	5↓14.6%	3↓33.1%
Total Current Assets	164	204↑24.3%	231↑13.2%	384↑66.1%	323↓15.8%
Total Assets	3,012	3,206↑6.4%	3,244↑1.2%	4,435↑36.7%	4,318↓2.6%
Total Current Liabilities	144	189↑31.2%	211↑11.5%	319↑51.6%	386↑20.8%
Total Liabilities	2,052	2,976↑45.1%	2,101↓29.4%	3,062↑45.7%	3,111↑1.6%
Total Equity	960	229↓76.1%	1,143↑398.8%	1,360↑19.0%	1,207↓11.2%
Total Debt	1,845	2,730↑48.0%	1,826↓33.1%	2,647↑45.0%	44↓98.3%
Net Debt	1,816	2,709↑49.2%	1,820↓32.8%	2,642↑45.2%	41↓98.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	250	220↓12.1%	266↑21.1%	328↑23.2%	600↑82.9%
Capital Expenditure	-202	-259↓28.4%	-220↑15.3%	-337↓53.3%	-315↑6.4%
Free Cash Flow	48	-40↓182.2%	47↑217.8%	-9↓119.3%	284↑3269.5%
Stock-Based Comp	1	1↓20.7%	6↑509.1%	18↑198.6%	25↑38.9%
Net Change in Cash	5	-8↓278.3%	-15↓77.8%	-1↑94.5%	-2↓93.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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