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Kodiak Gas Services, Inc.

Energy US KGS

65.11USD
-3.0(4.40%)

Last update at 2026-06-05T20:00:00Z

Day Range

64.8967.74
LowHigh

52 Week Range

-20.04
LowHigh

Fundamentals

  • Previous Close 68.11
  • Market Cap1342.89M
  • Volume1181820
  • P/E Ratio24.79
  • Dividend Yield-%
  • EBITDA415.65M
  • Revenue TTM755.84M
  • Revenue Per Share TTM12.81
  • Gross Profit TTM 482.20M
  • Diluted EPS TTM0.70

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax 139.36M 122.39M -
Minority interest - - -
Net income 106.27M 180.96M -
Selling general administrative 44.88M 37.66M -
Selling and marketing expenses - - -
Gross profit 440.56M 396.20M -
Reconciled depreciation 174.46M 160.04M -
Ebit 221.23M 198.39M 168.43M
Ebitda 395.70M 358.43M -
Depreciation and amortization 174.46M 160.04M -
Non operating income net other - - -
Operating income 222.09M 188.96M -
Other operating expenses 486.70M 407.89M -
Interest expense 170.11M 107.29M -
Tax provision 33.09M -58.57300M -
Interest income - - -
Net interest income -170.11400M -107.29300M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 33.09M -58.57300M 7.52M
Total revenue 707.91M 606.38M -
Total operating expenses 219.34M 197.71M -
Cost of revenue 267.35M 210.18M -
Total other income expense net 88.25M 31.20M -
Discontinued operations - - -
Net income from continuing ops 106.27M 180.96M -
Net income applicable to common shares 106.27M 180.96M -2.18500M
Preferred stock and other adjustments - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 3205.54M 3011.60M -
Intangible assets 132.36M 141.84M -
Earning assets - - -
Other current assets 4.93M 1.54M 2.34M
Total liab 2976.45M 2051.53M -
Total stockholder equity 229.09M 960.07M -
Deferred long term liab - - -
Other current liab 153.41M 49.12M 54.92M
Common stock 0.00100M 0.00100M 0.00100M
Capital stock 0.00100M 0.00100M -
Retained earnings 195.31M 88.08M -92.97700M
Other liab 60.70M 40.72M 97.45M
Good will 305.55M 305.55M -
Other assets 0.56M 0.45M 0.34M
Cash 20.43M 28.80M -
Cash and equivalents - - -
Total current liabilities 188.97M 144.06M 1642.99M
Current deferred revenue 57.11M 51.20M -
Net debt 2709.43M 1816.33M -
Short term debt 3.09M 48.72M -
Short long term debt - - -
Short long term debt total 2729.86M 1845.12M -
Other stockholder equity 33.78M 871.99M -
Property plant equipment 2498.51M 2399.61M 2349.23M
Total current assets 204.03M 164.15M 142.41M
Long term investments - - -
Net tangible assets -208.82200M 512.68M 298.42M
Short term investments - - -
Net receivables 101.11M 80.75M 65.28M
Long term debt 2720.02M 1845.12M -
Inventory 72.16M 48.35M 45.38M
Accounts payable 52.07M 43.74M 33.41M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other 65.08M 0.45M -
Deferred long term asset charges - - -
Non current assets total 3001.51M 2847.45M -
Capital lease obligations 9.84M 0.00000M -
Long term debt total - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -251.38200M -202.03400M -0.03600M
Change to liabilities 4.39M 4.87M 1.22M
Total cashflows from investing activities -251.38200M -202.03400M -296.37800M
Net borrowings 888.99M -65.23700M 73.71M
Total cash from financing activities 23.17M -43.25400M 73.71M
Change to operating activities 22.31M 6.64M 36.08M
Net income 106.27M 180.96M -2.18500M
Change in cash -8.36400M 4.69M 21.31M
Begin period cash flow 28.80M 24.11M -
End period cash flow 20.43M 28.80M 24.11M
Total cash from operating activities 219.85M 249.98M 243.98M
Issuance of capital stock - - -
Depreciation 174.46M 160.04M 145.63M
Other cashflows from investing activities -0.01300M -0.07700M -0.02800M
Dividends paid 838.00M 1.13M 1.13M
Change to inventory -24.30200M -2.96900M -3.74100M
Change to account receivables -16.88700M -14.93600M -1.05900M
Sale purchase of stock - - -
Other cashflows from financing activities 1586.07M 587.22M -0.88500M
Change to netincome -56.56200M -91.58000M 61.19M
Capital expenditures 259.35M 201.93M 297.39M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -18.04700M -6.39400M -
Stock based compensation 0.97M 1.22M -
Other non cash items -71.10700M -24.88800M -
Free cash flow -39.50300M 48.04M -

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
KGS
Kodiak Gas Services, Inc.		 -3.0 4.40% 65.11 24.79 - - -
SLB
Schlumberger NV		 -3.14 5.41% 54.87 14.01 12.05 1.70 2.86 1.94 8.58
BKR
Baker Hughes Co		 -3.52 5.32% 62.59 23.17 23.04 2.15 3.12 2.20 14.24
HAL
Halliburton Company		 -2.04 4.95% 39.18 21.08 16.16 1.44 2.93 1.65 11.22
FTI
TechnipFMC PLC		 -2.19 3.17% 66.82 30.54 24.94 2.92 8.35 2.86 15.83

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