Kodiak Gas Services Inc. (KGS)
NYSE: KGS
· Real-Time Price · USD
34.87
-0.25 (-0.71%)
At close: Aug 15, 2025, 12:09 PM
Kodiak Gas Services Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Revenue | 1.29B | 1.27B | 1.16B | 1.08B | 982.11M | 875.76M | 850.38M | 804.18M | 755.84M | 729.68M | 707.91M | 528.14M | 345.49M | 168.34M |
Cost of Revenue | 590.4M | 787.13M | 718.65M | 668.15M | 569.69M | 456.08M | 397.33M | 324.73M | 290.35M | 277.35M | 267.35M | 201.78M | 131.87M | 61.76M |
Gross Profit | 514.87M | 486.33M | 440.66M | 407.63M | 412.41M | 419.68M | 453.06M | 479.44M | 465.49M | 452.34M | 440.56M | 326.35M | 213.62M | 106.58M |
Operating Income | 324.04M | 294.69M | 273.54M | 269.47M | 264.35M | 256.02M | 248.34M | 233.44M | 230.74M | 220.58M | 214.57M | 164.51M | 106.25M | 54.35M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 121.74M | 77.36M | 75.91M | 39.19M | 77.26M | 91.58M | 35.14M | 41.2M | 71.76M | 60.08M | 112.97M | 108.48M | 48.24M | 36.56M |
Net Income | 83.34M | 50.56M | 50.38M | 24.42M | 51.84M | 62.64M | 20.07M | 30.42M | 54.55M | 45.94M | 86.22M | 82.74M | 36.84M | 27.94M |
Selling & General & Admin | 134.31M | 141.72M | 126.41M | 117.86M | 101.98M | 72.88M | 69.02M | 65.81M | 57.35M | 55.66M | 52.4M | 32.76M | 21.57M | 9.83M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 237.91M | 50.13M | 40.86M | 20.44M | 180K | -6K | 31K | -15.75M | -15.81M | -15.85M | -15.8M | -10K | 9K | 16K |
Operating Expenses | 372.21M | 191.64M | 167.12M | 138.16M | 148.07M | 164.4M | 205.43M | 246.78M | 236.34M | 232.61M | 226.86M | 162.67M | 107.37M | 52.23M |
Interest Expense | 106.74M | 204.63M | 197.14M | 186.35M | 172.07M | 180.9M | 199.88M | 159.4M | 169.55M | 145.41M | 112.33M | 112.33M | 62.47M | 25.64M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 956M | 978.77M | 885.77M | 806.3M | 717.76M | 620.47M | 602.76M | 571.51M | 526.69M | 509.95M | 494.21M | 364.46M | 239.25M | 114M |
Income Tax Expense | 37.33M | 26.22M | 25.57M | 15.33M | 25.42M | 28.93M | 15.07M | 10.78M | 17.21M | 14.14M | 26.75M | 25.74M | 11.4M | 8.62M |
Shares Outstanding (Basic) | 87.7M | 87.88M | 87.01M | 84.29M | 84.2M | 77.43M | 77.4M | 77.4M | 59M | 75M | 75M | 75M | 75M | 75M |
Shares Outstanding (Diluted) | 90.04M | 90.61M | 89.27M | 84.29M | 90.67M | 78.1M | 77.4M | 77.4M | 59M | 75M | 75M | 75M | 75M | 75M |
EPS (Basic) | 0.92 | 0.56 | 0.61 | 0.31 | 0.66 | 0.88 | 0.33 | 0.45 | 0.78 | 0.60 | 1.13 | 1.10 | 0.49 | 0.37 |
EPS (Diluted) | 0.90 | 0.54 | 0.60 | 0.30 | 0.65 | 0.88 | 0.33 | 0.45 | 0.78 | 0.60 | 1.13 | 1.10 | 0.49 | 0.37 |
EBITDA | 607.67M | 565.85M | 533.32M | 461.85M | 458.27M | 458.4M | 419.67M | 446.86M | 485.6M | 446.73M | 463.28M | 350.72M | 196.52M | 104.61M |
EBIT | 327.14M | 281.99M | 273.05M | 225.54M | 249.32M | 272.47M | 235.02M | 195.62M | 236.34M | 200.51M | 220.33M | 220.81M | 110.71M | 62.2M |
Depreciation & Amortization | 280.53M | 283.86M | 260.27M | 236.31M | 208.95M | 185.93M | 184.66M | 182.75M | 180.77M | 177.73M | 174.46M | 129.91M | 85.8M | 42.41M |