Kodiak Gas Services, Inc. (KGS) Financials
KGS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 4.5 billion | 3.1 billion |
| June 30, 2024 | 4.4 billion | 3.0 billion |
| March 31, 2024 | 3.3 billion | 2.2 billion |
| Dec. 31, 2023 | 3.7 billion | 2.6 billion |
KGS Free Cash Flow and Stock based compensation
No data available :(
KGS Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | -5.7 million |
| June 30, 2024 | 6.2 million |
| March 31, 2024 | 30.2 million |
| Dec. 31, 2023 | -6.9 million |
KGS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 7.4 million | 2.6 billion | - |
| June 30, 2024 | 3.9 million | 2.5 billion | 63.2 million |
| March 31, 2024 | 9.3 million | 1.9 billion | 37.0 million |
| Dec. 31, 2023 | 5.6 million | 1.8 billion | 34.5 million |
KGS Shares Outstanding
KGS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 86.5 million | - | 35.5 million | - |
| June 30, 2024 | 117.0 million | - | 42.5 million | - |
| March 31, 2024 | 60.2 million | - | 16.9 million | - |
| Dec. 31, 2023 | 74.2 million | - | 22.8 million | - |
KGS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 324.6 million | - |
| June 30, 2024 | 309.7 million | 196.7 million |
| March 31, 2024 | 215.5 million | 130.5 million |
| Dec. 31, 2023 | 226.0 million | 138.2 million |
KGS Revenue by Segment
KGS
Price: $40.75
Dividend Yield: 4.52%
Forward Dividend Yield: 4.07%
Payout Ratio: 268.85%
Dividend Per Share: 1.64 USD
Earnings Per Share: 0.21 USD
P/E Ratio: 172.86
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Market Capitalization: 3.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2