Kodiak Gas Services, Inc. (KGS) Financials

KGS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.5 billion 3.3 billion
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

KGS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -100.7 million 8.6 million
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

KGS Net Income
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DateNet Income
June 30, 2026 52.2 million
March 31, 2026 17.8 million
Dec. 31, 2025 24.8 million
Sept. 30, 2025 -14.2 million

KGS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 137.6 million 85.5 million 96.5 million
March 31, 2026 94.4 million 45.9 million 57.4 million
Dec. 31, 2025 3.2 million 43.8 million 55.8 million
Sept. 30, 2025 724000 2.6 billion 46.5 million

KGS Shares Outstanding
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DateShares Outstanding
June 30, 2026 96.8 million
March 31, 2026 87.5 million
Dec. 31, 2025 87.5 million
Sept. 30, 2025 87.1 million

KGS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 200.2 million - 40.9 million -
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 -

KGS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 391.1 million 266.9 million
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

KGS Revenue by Segment
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KGS

Price: $62.59

52 week price:
32.55
77.68

Dividend Yield: 3.13%

5-year range yield:
2.81%
8.80%

Forward Dividend Yield: 3.13%

Payout Ratio: 268.85%

Payout Ratio Range:
-621.69%
9414.67%

Dividend Per Share: 1.96 USD

Earnings Per Share: 0.89 USD

P/E Ratio: 69.73

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Country: United States

Market Capitalization: 6.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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