Kodiak Gas Services, Inc.

KGS

Kodiak Gas Services, Inc.

KGS

Insider Sentiment (TTM):

Last Purchase:2026-03-13Last Sale:2026-06-17Shares Purchased (TTM):11,433.48Shares Sold (TTM):29,829,600

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:85,914,097Shares Outstanding:85,942,000Institutional Ownership Pct.:99.97%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	138	94	3	1	5	2	5	7	4	9	6	6
Accounts Receivable Net Current	263	238	198	216	225	254	254	280	203	143	113	117
Inventory Net	107	104	102	101	101	100	103	118	120	83	76	71
Assets Current
Assets Current	528	460	323	341	346	387	384	443	352	263	231	216
Derivative Assets Current	-	-	0	0	0	0	4	4	6	4	8	0
Contract With Customer Asset Net Current	11	8	5	5	5	20	8	13	5	18	17	10
Prepaid Expense And Other Assets Current	10	15	16	19	9	12	11	20	14	5	10	13
Property Plant And Equipment Net	3,913	3,419	3,378	3,408	3,392	3,400	3,395	3,406	3,425	2,562	2,536	2,511
Operating Lease Right Of Use Asset	41	44	42	45	48	51	54	54	54	32	34	33
Finance Lease Right Of Use Asset	-	6	7	7	8	8	6	5	5	-	0	-
Goodwill	753	409	409	409	415	415	415	414	403	306	306	306
Finite Lived Intangible Assets Net	189	150	154	156	159	161	163	161	165	121	123	125
Derivative Assets Noncurrent	10	7	5	4	7	12	18	5	31	32	14	52
Deferred Income Tax Assets Net	-	-	-	-	-	-	-	0	0	-	-	-
Other Assets Noncurrent	18	1	1	1	1	1	1	3	4	1	1	1
Assets	5,501	4,495	4,318	4,372	4,376	4,436	4,435	4,492	4,439	3,316	3,244	3,244
Liabilities And Stockhold…
Accounts Payable Current	98	72	73	76	50	72	58	86	66	61	50	49
Liabilities Current
Accrued Liabilities Current	178	196	218	204	179	179	189	193	197	109	97	102
Liabilities Current	365	360	386	349	313	330	319	349	334	238	211	223
Contract With Customer Liability Current	90	92	95	69	84	79	73	70	71	68	64	72
Long Term Debt Noncurrent	2,721	2,787	2,555	2,609	2,545	2,588	2,582	2,595	2,487	1,828	1,791	1,748
Operating Lease Liability Noncurrent	40	42	39	41	44	47	50	50	49	34	34	34
Finance Lease Liability Noncurrent	-	4	4	5	5	6	4	3	3	-	0	-
Deferred Income Tax Liabilities Net	161	125	123	110	118	109	104	94	98	69	63	65
Other Liabilities Noncurrent	4	1	3	2	2	1	3	4	5	2	2	2
Liabilities	3,336	3,320	3,111	3,117	3,027	3,080	3,062	3,096	2,976	2,171	2,101	2,072
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	-
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital	2,312	1,327	1,334	1,330	1,317	1,311	1,305	1,159	1,158	966	964	956
Stockholders Equity
Stockholders Equity	2,164	1,175	1,207	1,255	1,348	1,356	1,374	1,396	1,463	1,145	1,143	1,172
Treasury Stock Common Value	-144	-144	-144	-110	-60	-50	-40	-25	-	-	0	-
Minority Interest	3	4	5	5	12	12	14	150	153	-	0	-
Accumulated Other Comprehensive Income Loss Net Of…	3	-0	-2	-2	-8	-6	0	-	-	-	-	-
Retained Earnings Accumulated Deficit	-10	-12	13	32	86	87	94	111	152	178	178	215
Liabilities And Stockholders Equity	5,501	4,495	4,318	4,372	4,376	4,436	4,435	4,492	4,439	3,316	3,244	3,244
Allowance For Doubtful Accounts Receivable Current	1	14	13	13	13	13	13	-	-	-	8	-
Preferred Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	-
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-
Preferred Stock Shares Issued	0	0	0	0	1	1	1	6	6	0	0	-
Preferred Stock Shares Outstanding	0	0	0	0	1	1	1	6	6	-	0	-
Common Stock Shares Authorized	750	750	750	750	750	750	750	750	750	750	750	750
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Issued	105	91	90	90	90	90	89	85	84	77	77	77
Shares Outstanding	101	86	86	87	88	88	88	-	84	77	77	77
Treasury Stock Common Shares	5	5	5	4	2	2	1	1	-	-	0	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-13.21%	-9.43%	-21.74%	-	-	-	-	-	-	-	-	-
2025	-0.37%	-4.04%	-11.77%	12.48%	17.38%	12.54%	3.80%	7.20%	17.96%	1.91%	15.31%	33.98%
2024	-1.18%	-2.22%	-0.11%	2.03%	24.52%	20.83%	17.05%	17.08%	43.59%	10.36%	2.41%	2.88%
2023	-	-	-	-1.91%	-5.10%	-8.70%	4.29%	17.91%	37.64%	8.79%	10.98%	7.78%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.45	1.28	0.84	0.98	1.10	1.17	1.20	1.27	1.05	1.11	1.10	0.97
Quick Ratio	1.13	0.95	0.53	0.63	0.75	0.84	0.84	0.88	0.65	0.74	0.69	0.59
Working Capital	163.14M	99.57M	-62.81M	-7.55M	32.21M	57.21M	64.29M	94.57M	17.93M	25.35M	20.33M	-6.73M
Leverage & Debt
Debt to Equity	1.54	2.83	2.58	2.48	2.25	2.27	2.23	2.22	2.03	1.90	1.84	1.77
Interest Coverage TTM	1.87	1.79	1.71	1.61	1.63	1.36	1.27	1.18	1.23	1.16	-	-
Debt Ratio	0.61	0.74	0.72	0.71	0.69	0.69	0.69	0.69	0.67	0.65	0.65	0.64
Efficiency & Turnover
Asset Turnover TTM	0.28	0.30	0.30	0.29	0.29	0.33	0.30	0.33	0.30	0.32	-	-
Days Sales Outstanding TTM	63.87	67.81	62.95	70.50	60.72	56.88	57.75	57.28	50.24	49.05	-	-
Receivables Turnover TTM	5.71	5.38	5.80	5.18	6.01	6.42	6.32	6.37	7.27	7.44	-	-
Per Share Metrics
Diluted EPS TTM	0.83	0.77	0.91	0.87	0.93	0.56	0.59	0.14	0.44	0.64	-	-
Free Cash Flow Per Share TTM	0.93	2.33	3.26	1.73	1.03	0.41	-0.11	-0.78	0.21	0.49	-	-
Dividend Per Share TTM	1.77	1.93	1.83	1.34	1.27	1.60	1.61	1.51	1.09	1.32	-	-
Margin Metrics
Gross Profit Margin TTM	63.85%	64.18%	63.31%	62.78%	61.82%	60.48%	60.46%	55.72%	57.63%	59.24%	-	-
Operating Profit Margin TTM	27.44%	27.01%	25.99%	25.08%	25.18%	21.87%	21.52%	23.82%	25.28%	28.55%	-	-
Net Profit Margin TTM	5.74%	5.09%	6.16%	5.87%	6.52%	4.02%	4.34%	0.95%	3.37%	4.72%	-	-
Growth Metrics
Net Revenue Growth (1Y)	8.23%	3.99%	12.83%	1.49%	9.76%	19.48%	-	-	-	-	-	-
Net Income Growth (1Y)	-4.68%	31.69%	59.97%	523.94%	112.49%	1.67%	-	-	-	-	-	-
EPS Growth (1Y)	-12.43%	34.66%	52.44%	504.14%	104.02%	-10.42%	-	-	-	-	-	-
Valuation Metrics
P/E TTM	88.98	73.37	39.54	41.13	34.00	60.09	62.61	185.56	52.54	37.54	-	-
P/B TTM	3.29	4.21	2.64	2.47	2.12	2.27	2.29	1.61	1.42	1.65	1.05	1.00
P/S TTM	5.11	3.73	2.43	2.41	2.22	2.41	2.72	1.77	1.77	1.77	-	-
Market Cap	7.12B	4.94B	3.18B	3.10B	2.85B	3.07B	3.15B	2.24B	2.07B	1.89B	1.20B	1.18B
Enterprise Value	9.70B	7.63B	5.74B	5.71B	5.39B	5.66B	5.73B	4.83B	4.56B	3.71B	2.99B	2.92B
Calculated Values
Free Cash Flow TTM	88.97M	200.31M	284.27M	150.71M	90.15M	36.42M	-8.97M	-65.81M	18.04M	37.92M	-	-
Net Debt	2.58B	2.69B	2.55B	2.61B	2.54B	2.59B	2.58B	2.59B	2.48B	1.82B	1.79B	1.74B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-17Sale

Owner: Buhigas, Pedro R.

Title: Chief Information Officer

Shares: 4,625

Price/Share: $67.78

Value: $313,482.50

Shares Owned: 38,454

Relationship: Officer

Ownership: Direct

2026-06-16Sale

Owner: Hamilton, Ewan William

Title: EVP & Chief Accounting Officer

Shares: 2,729

Price/Share: $68.62

Value: $187,263.98

Shares Owned: 31,617

Relationship: Officer

Ownership: Direct

2026-06-11Sale

Owner: Lenamon, William Chad

Title: Executive Vice President & COO

Shares: 1,000

Price/Share: $67.79

Value: $67,790.00

Shares Owned: 90,918

Relationship: Officer

Ownership: Direct

2026-03-19Sale

Owner: Buhigas, Pedro R.

Title: Chief Information Officer

Shares: 13,942

Price/Share: $55.73

Value: $776,987.66

Shares Owned: 42,723

Relationship: Officer

Ownership: Direct

2026-03-17Sale

Owner: Hamilton, Ewan William

Title: EVP & Chief Accounting Officer

Shares: 5,797

Price/Share: $56.18

Value: $325,675.46

Shares Owned: 34,346

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-17	Buhigas, Pedro R.	Officer	Chief Information Officer	Direct	Sale	4,625	67.78	$313,482.50	38,454	4
2026-06-16	Hamilton, Ewan William	Officer	EVP & Chief Accounting Officer	Direct	Sale	2,729	68.62	$187,263.98	31,617	4
2026-06-11	Lenamon, William Chad	Officer	Executive Vice President & COO	Direct	Sale	1,000	67.79	$67,790.00	90,918	4
2026-03-19	Buhigas, Pedro R.	Officer	Chief Information Officer	Direct	Sale	13,942	55.73	$776,987.66	42,723	4
2026-03-17	Hamilton, Ewan William	Officer	EVP & Chief Accounting Officer	Direct	Sale	5,797	56.18	$325,675.46	34,346	4
2026-03-16	Hamilton, Ewan William	Officer	EVP & Chief Accounting Officer	Direct	Sale	2,091	55.25	$115,527.75	40,143	4
2026-03-16	Roclawski, Cory Anne	Officer	EVP & CHRO	Direct	Sale	10,852	54.41	$590,457.32	31,405	4
2026-03-13	Hamilton, Ewan William	Officer	EVP & Chief Accounting Officer	Direct	Sale	4,830	54.75	$264,442.50	42,234	4
2026-03-13	Hogan, Randall J	Director	-	Direct	Purchase	6,000	54.81	$328,860.00	28,406	4
2026-03-13	Darden, Alexander Newsom	Director	-	Direct	Purchase	5,000	54.75	$273,750.00	5,000	4
2026-03-12	Roclawski, Cory Anne	Officer	EVP & CHRO	Direct	Sale	21,161	56.52	$1,196,019.72	42,257	4
2026-02-20	Mckee, Robert Michael	Director,Officer	President & CEO	Direct	Purchase	433	50.23	$21,773.70	187,628	4
2025-12-01	Eqt, Fund Management S.A …	TenPercentOwner	-	Indirect	Sale	9,762,573	34.37	$335,539,634.01	0	4
2025-11-12	Eqt, Fund Management S.A …	TenPercentOwner	-	Indirect	Sale	10,000,000	33.32	$333,200,000.00	9,762,573	4
2025-09-08	Eqt, Fund Management S.A …	TenPercentOwner	-	Indirect	Sale	10,000,000	34.21	$342,100,000.00	19,762,573	4
2025-05-12	Frontier, Topco Gp, Llc, …	TenPercentOwner	-	Indirect	Sale	3,222,338	36.02	$116,068,614.76	31,548,985	4
2025-01-30	Eqt, Fund Management S.A …	TenPercentOwner	-	Indirect	Sale	3,728,677	47.50	$177,112,157.50	34,771,323	4
2024-12-12	Eqt, Fund Management S.A …	TenPercentOwner	-	Indirect	Sale	5,500,000	42.09	$231,495,000.00	38,500,000	4
2024-11-21	Hamilton, Ewan William	Officer	See Remarks	Direct	Sale	3,000	40.45	$121,350.00	31,745	4
2024-11-14	Frontier, Topco Partnersh…	TenPercentOwner	-	Indirect	Sale	6,565,217	33.21	$218,030,856.57	44,434,783	4
2024-09-09	Frontier, Topco Gp, Llc, …	TenPercentOwner	-	Indirect	Sale	7,000,000	23.91	$167,370,000.00	52,000,000	4
2024-08-16	Montana, Margaret C	Director	-	Direct	Purchase	110	26.12	$2,873.20	22,004	4
2024-03-12	Montana, Margaret C	Director	-	Direct	Purchase	2,000	25.25	$50,500.00	16,375	4
2023-09-01	Bonno, Terry	Director	-	Direct	Purchase	4,000	18.45	$73,800.00	22,375	4
2023-08-24	Mckee, Robert Michael	Director,Officer	President & CEO	Indirect	Purchase	12,830	18.04	$231,453.20	16,180	4
2023-08-15	Hamilton, Ewan William	Officer	Chief Accounting Officer	Direct	Purchase	500	19.73	$9,865.00	19,875	4
2023-08-15	Montana, Margaret C	Director	-	Direct	Purchase	5,000	19.17	$95,850.00	14,375	4
2023-07-03	Bonno, Terry	Director	-	Direct	Purchase	9,000	16.00	$144,000.00	18,375	4
2023-07-03	Drumgoole, Christopher	Director	-	Direct	Purchase	1,000	16.00	$16,000.00	10,375	4
2023-07-03	Griggs, John	Officer	See Remarks	Direct	Purchase	4,500	16.00	$72,000.00	33,250	4
2023-07-03	Battle, Kelly Michelle	Officer	See Remarks	Direct	Purchase	500	16.00	$8,000.00	19,250	4
2023-07-03	Mckee, Robert Michael	Director,Officer	See Remarks	Direct	Purchase	22,500	16.00	$360,000.00	97,500	4
2023-07-03	Lenamon, William Chad	Officer	See Remarks	Direct	Purchase	2,200	16.00	$35,200.00	22,200	4
2023-07-03	Hamilton, Ewan William	Officer	See Remarks	Direct	Purchase	2,500	16.00	$40,000.00	19,375	4
2023-07-03	Roclawski, Cory Anne	Officer	See Remarks	Direct	Purchase	500	16.00	$8,000.00	21,125	4
2023-07-03	Hogan, Randall J	Director	-	Direct	Purchase	3,000	16.00	$48,000.00	12,375	4
2023-07-03	Duplantier, Jon-Al	Director	-	Direct	Purchase	1,000	16.00	$16,000.00	10,375	4
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Institutional Ownership

No data available for chart

2026-03-31

99.97%

Inst. Shares: 85,914,097

Shares Outstanding: 85,942,000

2025-12-31

99.79%

Inst. Shares: 87,016,218

Shares Outstanding: 87,199,000

2025-09-30

105.43%

Inst. Shares: 91,782,838

Shares Outstanding: 87,055,000

2025-06-30

67.51%

Inst. Shares: 59,208,482

Shares Outstanding: 87,699,000

2025-03-31

61.08%

Inst. Shares: 53,673,800

Shares Outstanding: 87,879,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	85,914,097	85,942,000	99.97%
2025-12-31	87,016,218	87,199,000	99.79%
2025-09-30	91,782,838	87,055,000	105.43%
2025-06-30	59,208,482	87,699,000	67.51%
2025-03-31	53,673,800	87,879,000	61.08%
2024-12-31	47,184,598	83,094,000	56.78%
2024-09-30	30,538,722	84,292,000	36.23%
2024-06-30	22,193,947	84,202,000	26.36%
2024-03-31	18,935,626	77,432,000	24.45%
2023-12-31	18,823,283	68,059,000	27.66%
2023-09-30	17,856,122	76,731,868	23.27%
2023-06-30	15,635,620	59,000,000	26.50%
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Kodiak Gas Services, Inc. (KGS) — SEC Financial Statements & Analysis

Kodiak Gas Services, Inc. (KGS) is a natural gas transmission company, incorporated in DE. Kodiak Gas Services, Inc. trades on NYSE as: KGS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Kodiak Gas Services, Inc. reported a 8.23% year-over-year revenue growth, a Gross Profit Margin of 63.85% (TTM), a Debt-to-Equity ratio of 1.54x, a Price-to-Sales (P/S) ratio of 5.11x (TTM), a Price-to-Book (P/B) ratio of 3.29x (TTM), at a market cap of $7.12B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 8.23%
Gross Profit Margin TTM: 63.85%
Debt To Equity: 1.54x
P/S TTM: 5.11x
P/B TTM: 3.29x
Market Cap: $7.12B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Kodiak Gas Services, Inc. in?

Kodiak Gas Services, Inc. (KGS) operates in the Natural Gas Transmission industry.

What is KGS's market cap?

Kodiak Gas Services, Inc. (KGS) has a market capitalization of $7.12B as of 2026-06-30.

What is KGS's P/E ratio?

Kodiak Gas Services, Inc. (KGS)'s trailing twelve month P/E ratio is 88.98x as of 2026-06-30.

What exchange does KGS trade on?

Kodiak Gas Services, Inc. (KGS) trades on the NYSE.

Where is Kodiak Gas Services, Inc. incorporated?

Kodiak Gas Services, Inc. is incorporated in DE.