Kodiak Gas Services, Inc. (KGS) Financials
KGS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.3 billion | 2.2 billion |
| 2023-12-31 | 3.7 billion | 2.6 billion |
| 2023-09-30 | 3.2 billion | 2.1 billion |
| 2023-06-30 | 3.3 billion | 3.1 billion |
KGS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -8.6 million | 2.8 million |
| 2023-12-31 | 21.2 million | 2.5 million |
| 2023-09-30 | 34.2 million | 2.5 million |
| 2023-06-30 | 49.2 million | 29000 |
KGS Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | 30.2 million |
| 2023-12-31 | -6.9 million |
| 2023-09-30 | 21.8 million |
| 2023-06-30 | 17.5 million |
KGS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 9.3 million | - | 37.0 million |
| 2023-12-31 | 5.6 million | - | 34.5 million |
| 2023-09-30 | 6.1 million | - | 34.0 million |
| 2023-06-30 | 41.4 million | - | 34.8 million |
KGS Shares Outstanding
KGS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 60.2 million | - | 24.8 million | - |
| 2023-12-31 | 74.2 million | - | 27.1 million | - |
| 2023-09-30 | 51.5 million | - | 19.6 million | - |
| 2023-06-30 | 45.5 million | - | 13.4 million | - |
KGS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 215.5 million | 130.5 million |
| 2023-12-31 | 226.0 million | 138.2 million |
| 2023-09-30 | 231.0 million | 104.3 million |
| 2023-06-30 | 203.3 million | 83.1 million |
KGS
Price: $28.31
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 2.68%
Payout Ratio: 262.07%
Payout Ratio Range:
Dividend Per Share: 0.76 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 61.54
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Market Capitalization: 2.4 billion
Years Paying Dividends: 2