Kodiak Gas Services financials
$51.75−1.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $1.31B | $1.16B | $850.4M |
| Gross profit | $828.2M | $700.9M | $499.5M |
| Gross margin | 63.3% | 60.5% | 58.7% |
| Operating income | $401.6M | $279.1M | $243.3M |
| Net income | $80.5M | $49.9M | $20.1M |
| Net margin | 6.2% | 4.3% | 2.4% |
| Diluted EPS | $0.89 | $0.56 | $0.29 |
| EBITDA | $684.1M | $549.3M | $426.2M |
| Operating cash flow | $599.7M | $328.0M | $266.3M |
| Free cash flow | $284.3M | -$9.0M | $46.5M |
| Diluted shares | 88.5M | 85.2M | 68.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $3.2M | $4.8M | $5.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $2.56B | $2.59B | $1.79B |
| Total assets | $4.32B | $4.44B | $3.24B |
| Total liabilities | $3.11B | $3.06B | $2.10B |
| Shareholders' equity | $1.21B | $1.37B | $1.14B |
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