Kodiak Gas Services, Inc. (KGS) — Financial statements
Income statement, balance sheet, and cash flow for Kodiak Gas Services, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,308↑12.8% | 1,159↑36.3% | 850↑20.1% | 708↑16.7% | 606 | |
| Cost of Revenue | 756↑5.2% | 719↑34.6% | 534↑20.8% | 442↑19.3% | 370 | |
| Gross Profit | 552↑25.3% | 441↑39.2% | 317↑19.0% | 266↑12.7% | 236 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 137↓9.4% | 152↑106.9% | 73↑63.3% | 45↑19.2% | 38 | |
| Other Expenses | 0.00↓100.0% | 40↑5187.9% | -0.78↑11.1% | -0.87↓109.2% | 10 | |
| Operating Expenses | 137↓28.1% | 191↑163.6% | 73↑64.8% | 44↓6.8% | 47 | |
| Total Costs & Expenses | 894↓1.8% | 910↑50.1% | 606↑24.8% | 486↑16.4% | 417 | |
| Operating Results | ||||||
| Operating Income | 415↑66.2% | 249↑2.2% | 244↑9.9% | 222↑17.5% | 189 | |
| Depreciation & Amortization | 279↑7.1% | 260↑42.3% | 183↑4.8% | 174↑9.0% | 160 | |
| EBITDA | 693↑30.0% | 533↑21.1% | 441↓8.2% | 480↑30.7% | 367 | |
| EBIT | 415↑51.8% | 273↑6.0% | 258↓15.6% | 305↑47.4% | 207 | |
| Interest & Other Income | ||||||
| Net Interest Income | -198↓0.6% | -197↑11.4% | -223↓34.2% | -166↓96.0% | -85 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 198↑0.6% | 197↓11.4% | 223↑34.2% | 166↑96.0% | 85 | |
| Non-Operating Income | 0.00↑100.0% | -24↓74.3% | -14↑83.7% | -83↓359.9% | -18 | |
| Other Income / Expenses | -301↓73.5% | -174↑17.0% | -209↓152.6% | -83↓24.3% | -67 | |
| Income Before Tax | 113↑49.5% | 76↑116.0% | 35↓74.8% | 139↑13.9% | 122 | |
| Income Tax Expense | 32↑24.7% | 26↑69.7% | 15↓54.5% | 33↑156.5% | -59 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 82↑62.1% | 50↑150.8% | 20↓81.1% | 106↓41.3% | 181 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 81↑61.4% | 50↑148.7% | 20↓81.1% | 106↓41.3% | 181 | |
| Bottom-Line Net Income | 79↑57.3% | 50↑148.7% | 20↓81.1% | 106↓41.3% | 181 | |
| EPS (Basic) | 0.92↑53.3% | 0.60↑106.9% | 0.29↓79.6% | 1.42↓41.1% | 2.41 | |
| EPS (Diluted) | 0.89↑58.9% | 0.56↑93.1% | 0.29↓79.6% | 1.42↓41.1% | 2.41 | |
| Weighted Average Shares | 86↑3.7% | 83↑22.1% | 68↓9.3% | 75↑0.0% | 75 | |
| Weighted Average Diluted Shares | 87↑2.7% | 85↑24.7% | 68↓8.9% | 75↑0.0% | 75 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.