Kodiak Gas Services, Inc.
KGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,047 | $3,005 | $3,278 | $3,553 |
| - Cash | $1 | $5 | $2 | $5 |
| + Debt | $2,669 | $2,607 | $2,654 | $2,647 |
| Enterprise Value | $5,715 | $5,607 | $5,930 | $6,195 |
| Revenue | $323 | $323 | $330 | $310 |
| % Growth | -0% | -2.1% | 6.5% | – |
| Gross Profit | $207 | $141 | $131 | $121 |
| % Margin | 64% | 43.8% | 39.6% | 39% |
| EBITDA | $102 | $165 | $159 | $157 |
| % Margin | 31.6% | 51.2% | 48.3% | 50.7% |
| Net Income | -$14 | $39 | $30 | $19 |
| % Margin | -4.3% | 12.2% | 9.2% | 6.2% |
| EPS Diluted | -0.17 | 0.43 | 0.33 | 0.21 |
| % Growth | -139.5% | 30.3% | 57.1% | – |
| Operating Cash Flow | $113 | $177 | $114 | $118 |
| Capital Expenditures | -$102 | -$83 | -$78 | -$73 |
| Free Cash Flow | $11 | $95 | $37 | $45 |