KGS
Kodiak Gas Services, Inc.Company Information
- Company Name
- Kodiak Gas Services, Inc.
- CIK
- CIK0001767042
- Category
- Large accelerated filer
- Ticker: Exchange
- KGS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4922
- SIC Description
- Natural Gas Transmission
- Ticker
- KGS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-13
- Last sale
- 2026-09-16
- Shares purchased (TTM)
- 11,433.48
- Shares sold (TTM)
- 19,855,168
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 101,452,584
- Shares outstanding
- 95,458,000
- Ownership
- 106.28%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -3.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 48 | 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 Stockholders Equity | ||||||||||||||||||
| 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 | 46 | 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 Tax | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialKodiak 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. Kodiak Gas Services, Inc. (KGS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Kodiak Gas Services, Inc. carries a market cap of $7.12B, a P/E ratio of 89.24x, a P/B ratio of 3.29x, a P/S ratio of 5.11x, an enterprise value of $9.70B, and an EV/EBITDA multiple of 14.50x. On profitability, it posts a gross margin of 63.85%, an operating margin of 27.44%, a net margin of 5.73%, a Return on Equity (ROE) of 4.54%, a Return on Assets (ROA) of 1.62%, and a Return on Invested Capital (ROIC) of 6.32%. Per share, it reports EPS of $0.84, diluted EPS of $0.82, free cash flow per share of $0.05, and a dividend per share of $1.84. Over the trailing year, it posted revenue growth of 8.23% year-over-year, net income growth of -4.95% year-over-year, and EPS growth of -12.68% year-over-year. On the balance sheet, it maintains a current ratio of 1.45x, a quick ratio of 1.13x, working capital of $163.14M, a debt-to-equity ratio of 1.54x, a debt ratio of 0.61, an interest coverage ratio of 1.87x, free cash flow of $5.01M (TTM), and net debt of $2.58B. Figures sourced from SEC EDGAR.
- Market Cap
- $7.12B
- P/E TTM
- 89.24x
- EPS TTM
- $0.84
- P/B TTM
- 3.29x
- ROE TTM
- 4.54%
- ROA TTM
- 1.62%
- Debt To Equity
- 1.54x
- Free Cash Flow TTM
- $5.01M
- Net Revenue TTM Growth 1Y
- 8.23%
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 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.
When was Kodiak Gas Services, Inc. (KGS)'s most recent SEC filing?
Kodiak Gas Services, Inc. (KGS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
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 89.24x as of 2026-06-30.
What is KGS's EPS (earnings per share)?
Kodiak Gas Services, Inc. (KGS)'s trailing twelve month EPS is $0.84 as of 2026-06-30.
What is KGS's ROE (return on equity)?
Kodiak Gas Services, Inc. (KGS)'s trailing twelve month Return on Equity (ROE) is 4.54% as of 2026-06-30.
What is KGS's ROA (return on assets)?
Kodiak Gas Services, Inc. (KGS)'s trailing twelve month Return on Assets (ROA) is 1.62% as of 2026-06-30.
What is KGS's ROIC (return on invested capital)?
Kodiak Gas Services, Inc. (KGS)'s trailing twelve month Return on Invested Capital (ROIC) is 6.32% as of 2026-06-30.
What is KGS's EV/EBITDA?
Kodiak Gas Services, Inc. (KGS)'s trailing twelve month EV/EBITDA is 14.50x as of 2026-06-30.