Kodiak Gas Services financials
$51.75−1.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391.1M | $345.8M | $332.9M | $322.7M | $322.8M | $329.6M | $309.5M | $324.6M | $309.7M | $215.5M | $226.0M | $231.0M |
| Gross profit | $246.8M | $222.9M | $212.9M | $206.5M | $207.6M | $201.2M | $191.3M | $195.4M | $182.4M | $131.9M | $134.3M | $126.7M |
| Gross margin | 63.1% | 64.5% | 64.0% | 64.0% | 64.3% | 61.0% | 61.8% | 60.2% | 58.9% | 61.2% | 59.4% | 54.8% |
| Operating income | $127.2M | $108.1M | $94.4M | $102.4M | $106.3M | $98.4M | $89.5M | $76.5M | $53.0M | $60.2M | $60.7M | $61.0M |
| Net income | $52.0M | $17.8M | $24.6M | -$14.0M | $39.5M | $30.4M | $19.1M | -$5.6M | $6.2M | $30.2M | -$6.9M | $21.8M |
| Net margin | 13.3% | 5.1% | 7.4% | −4.3% | 12.2% | 9.2% | 6.2% | −1.7% | 2.0% | 14.0% | −3.0% | 9.4% |
| Diluted EPS | $0.53 | $0.20 | $0.29 | $-0.17 | $0.43 | $0.33 | $0.22 | $-0.07 | $0.06 | $0.39 | $-0.09 | $0.28 |
| EBITDA | $205.8M | $176.8M | $173.9M | $168.8M | $172.5M | $168.9M | $159.9M | $159.8M | $122.5M | $107.1M | $60.7M | $107.0M |
| Operating cash flow | $99.5M | $71.2M | $194.9M | $113.4M | $177.2M | $114.3M | $118.5M | $36.9M | $121.1M | $51.5M | $62.6M | $85.7M |
| Free cash flow | -$100.7M | -$47.2M | $142.0M | $10.9M | $94.6M | $36.8M | $45.2M | -$49.7M | $4.0M | -$8.6M | -$11.6M | $34.2M |
| Diluted shares | 96.8M | 87.5M | 86.4M | 87.1M | 90.0M | 90.6M | 87.6M | 84.3M | 90.7M | 78.1M | 78.4M | 76.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $137.6M | $94.4M | $3.2M | $724.0K | $5.4M | $1.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.77B | $2.79B | $2.56B | $2.61B | $2.55B | $2.59B |
| Total assets | $5.50B | $4.49B | $4.32B | $4.37B | $4.38B | $4.44B |
| Total liabilities | $3.34B | $3.32B | $3.11B | $3.12B | $3.03B | $3.08B |
| Shareholders' equity | $2.16B | $1.18B | $1.21B | $1.25B | $1.35B | $1.36B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology