Kodiak Gas Services Inc.

NYSE: KGS · Real-Time Price · USD
34.76
-0.36 (-1.03%)
At close: Aug 15, 2025, 9:54 AM

Kodiak Gas Services Ratios and Metrics

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
PE Ratio
19.02 26.95 46.54 -108.2 85.01 17.75 -56.52 15.90 13.67 -23.85 84.61 6.41 33.07 10.54
PEG Ratio
0.65 0.44 -0.11 0.57 -1.05 -0.03 0.43 -2.38 -0.05 0.03 -0.88 0.02 -0.49 n/a
PS Ratio
9.31 9.94 11.48 7.53 7.37 9.96 6.88 5.99 4.71 6.19 6.55 6.45 6.65 6.99
PB Ratio
2.23 2.44 2.61 1.96 1.74 1.87 1.36 1.18 4.97 5.42 5.14 n/a n/a n/a
P/FCF Ratio
31.79 89.13 78.52 -49.23 563.78 -249.27 73.44 40.47 19.46 -46.56 -44.18 215.98 -921.36 -69.15
P/OCF Ratio
16.96 28.67 29.98 66.29 18.85 41.64 16.29 16.14 10.12 50.56 35.69 19.89 16.16 21.49
OCF/S Ratio
0.55 0.35 0.38 0.11 0.39 0.24 0.42 0.37 0.47 0.12 0.18 0.32 0.41 0.33
Debt / Equity Ratio
1.92 1.97 1.95 2.13 1.95 1.63 1.60 1.52 14.54 12.70 11.92 n/a n/a n/a
Quick Ratio
0.78 0.87 0.88 0.93 0.70 0.76 0.73 0.65 0.88 0.83 0.70 n/a n/a n/a
Current Ratio
1.10 1.17 1.20 1.27 1.05 1.11 1.09 0.97 1.25 1.25 1.08 n/a n/a n/a
Asset Turnover
0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.06 0.06 0.06 n/a n/a n/a
Interest Coverage
-2.18 1.89 1.35 1.22 1.35 1.71 1.60 1.54 1.02 1.03 n/a 1.17 1.41 2.12
Return on Equity
0.03 0.02 0.01 n/a 0.01 0.03 -0.01 0.02 0.09 -0.06 0.02 n/a n/a n/a
Return on Assets
0.01 0.01 n/a n/a n/a 0.01 n/a 0.01 0.01 n/a n/a n/a n/a n/a
Return on Invested Capital
0.02 0.02 0.01 0.01 0.01 0.02 0.08 0.01 0.02 0.01 0.01 n/a n/a n/a
Dividend Yield
0.01 0.01 0.01 0.01 0.01 0.01 0.02 n/a 0.04 n/a n/a n/a n/a n/a
Payout Ratio
1.02 1.20 1.91 -6.22 4.85 0.99 -4.33 n/a 2.41 n/a n/a n/a n/a n/a
Gross Profit Margin
0.44 0.40 0.39 0.38 0.36 0.39 0.39 0.55 0.59 0.62 0.64 0.62 0.60 0.63
Net Profit Margin
0.12 0.09 0.06 -0.02 0.02 0.14 -0.03 0.09 0.09 -0.06 0.02 0.25 0.05 0.17
Pretax Profit Margin
0.17 0.13 0.11 -0.03 0.03 0.19 -0.01 0.13 0.11 -0.09 0.02 0.33 0.07 0.22
Operating Profit Margin
0.31 0.27 0.22 0.20 0.23 0.32 0.29 0.26 0.31 0.32 0.28 0.32 0.29 0.32
FCF Margin
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
EBITDA Margin
0.53 0.48 0.51 0.37 0.42 0.59 0.38 0.50 0.64 0.46 0.63 0.84 0.52 0.62