KGS
Company Description
Kodiak Gas Services, Inc. operates contract compression infrastructure for customers in the oil and gas industry in the United States. It operates in two segments, Compression Operations and Other Services. The Compression Operations segment operates company-owned and customer-owned compression infrastructure to enable the production, gathering, and transportation of natural gas and oil. The Other Services segment provides a range of contract services, including station construction, maintenance and overhaul, and other ancillary time and material-based offerings. The company was formerly known as Frontier TopCo, Inc. Kodiak Gas Services, Inc. was founded in 2010 and is based in Montgomery, Texas. Kodiak Gas Services, Inc. operates as a subsidiary of Frontier Topco Partnership, L.P.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.31B | 1.16B | 850.38M | 707.91M | 606.38M | 532.42M |
| Net Income | 80.52M | 49.90M | 20.07M | 106.27M | 180.96M | (2.19M) |
| EPS | 0.92 | 0.60 | 0.29 | 1.42 | 2.41 | -0.03 |
| Free Cash Flow | 284.27M | (8.97M) | 46.53M | (39.50M) | 48.04M | (53.41M) |
| FCF / Share | 3.30 | -0.11 | 0.68 | -0.53 | 0.64 | -0.71 |
| Operating CF | 599.74M | 327.99M | 266.33M | 219.85M | 249.98M | 243.98M |
| Total Assets | 4.32B | 4.44B | 3.24B | 3.21B | 3.01B | 3.30B |
| Total Debt | 43.80M | 2.65B | 1.83B | 2.73B | 1.85B | 1.90B |
| Cash & Equiv | 3.18M | 4.75M | 5.56M | 20.43M | 28.80M | 24.11M |
| Book Value | 1.21B | 1.36B | 1.14B | 229.09M | 960.07M | 755.29M |
| Return on Equity | 0.07 | 0.04 | 0.02 | 0.46 | 0.19 | -0.00 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 345.76M | 332.87M | 322.74M | 322.84M | 329.64M | 309.52M | 324.65M | 309.65M | 215.49M | 225.98M | 230.98M | 203.31M |
| Net Income | 17.80M | 24.62M | (14.01M) | 39.50M | 30.41M | 19.08M | (5.65M) | 6.23M | 30.23M | (6.87M) | 21.77M | 17.52M |
| EPS | 0.20 | 0.31 | -0.17 | 0.44 | 0.34 | 0.21 | -0.07 | 0.07 | 0.39 | -0.09 | 0.28 | 0.30 |
| Free Cash Flow | (47.19M) | 142.03M | 10.91M | 94.55M | 36.77M | 45.25M | (49.66M) | 4.05M | (8.61M) | (11.60M) | 34.19M | 49.23M |
| FCF / Share | -0.55 | 1.65 | 0.13 | 1.08 | 0.42 | 0.52 | -0.59 | 0.05 | -0.11 | -0.15 | 0.41 | 0.83 |
| Operating CF | 71.18M | 194.86M | 113.38M | 177.17M | 114.33M | 118.48M | 36.88M | 121.08M | 51.54M | 62.63M | 85.73M | 94.68M |
| Total Assets | 4.49B | 4.32B | 4.37B | 4.38B | 4.44B | 4.44B | 4.49B | 4.44B | 3.32B | 3.24B | 3.24B | 3.26B |
| Total Debt | 45.90M | 43.80M | 2.67B | 2.61B | 2.65B | 2.65B | 2.66B | 2.55B | 1.87B | 1.83B | 1.78B | 2.80B |
| Cash & Equiv | 94.36M | 3.18M | 724,000 | 5.43M | 1.95M | 4.75M | 7.43M | 3.85M | 9.31M | 5.56M | 6.13M | 41.37M |
| Book Value | 1.18B | 1.21B | 1.25B | 1.34B | 1.34B | 1.36B | 1.25B | 1.31B | 1.14B | 1.14B | 1.17B | 192.88M |
| Return on Equity | 0.02 | 0.02 | -0.01 | 0.03 | 0.02 | 0.01 | -0.00 | 0.00 | 0.03 | -0.01 | 0.02 | 0.09 |
