Kodiak Gas Services, Inc. (KGS) Financials

KGS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.5 billion 3.3 billion
Dec. 31, 2025 4.3 billion 3.1 billion
Sept. 30, 2025 4.4 billion 3.1 billion
June 30, 2025 4.4 billion 3.0 billion

KGS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -47.2 million 5.9 million
Dec. 31, 2025 142.0 million 6.5 million
Sept. 30, 2025 10.9 million 4.7 million
June 30, 2025 94.6 million 6.3 million

KGS Net Income
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DateNet Income
March 31, 2026 17.8 million
Dec. 31, 2025 24.8 million
Sept. 30, 2025 -14.2 million
June 30, 2025 40.0 million

KGS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 94.4 million 45.9 million -
Dec. 31, 2025 3.2 million 43.8 million 55.8 million
Sept. 30, 2025 724000 2.6 billion 46.5 million
June 30, 2025 5.4 million 2.5 billion 62.2 million

KGS Shares Outstanding
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DateShares Outstanding
March 31, 2026 87.5 million
Dec. 31, 2025 87.5 million
Sept. 30, 2025 87.1 million
June 30, 2025 90.0 million

KGS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 118.4 million - 37.7 million -
Dec. 31, 2025 52.8 million - 36.0 million -
Sept. 30, 2025 102.5 million - 36.2 million -
June 30, 2025 82.6 million - 35.1 million -

KGS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 345.8 million 191.6 million
Dec. 31, 2025 332.9 million 193.2 million
Sept. 30, 2025 322.7 million 182.5 million
June 30, 2025 322.8 million 181.4 million

KGS Revenue by Segment
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KGS

Price: $67.88

52 week price:
29.37
76.68

Dividend Yield: 2.59%

5-year range yield:
2.59%
8.80%

Forward Dividend Yield: 2.91%

Payout Ratio: 268.85%

Payout Ratio Range:
-621.69%
9414.67%

Dividend Per Share: 1.96 USD

Earnings Per Share: 0.76 USD

P/E Ratio: 96.70

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Country: United States

Market Capitalization: 6.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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