KGS - Kodiak Gas Services, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$75.20
DETAILS
HIGH:
$88.00
LOW:
$44.00
MEDIAN:
$84.00
CONSENSUS:
$75.20
UPSIDE:
2.02%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 345.8 | 332.9 | 322.7 | 322.8 | 329.6 | 309.5 | 324.6 | 309.7 | 215.5 | 226.0 | 231.0 | 203.3 | 190.1 | 179.8 | 182.6 | 177.2 | 168.3 |
| Cost of Revenue | 191.6 | 193.2 | 182.5 | 181.4 | 199.0 | 188.7 | 202.7 | 196.7 | 130.5 | 138.2 | 150.4 | 128.5 | 116.7 | 110.1 | 114.0 | 113.5 | 104.2 |
| Gross Profit | 154.2 | 139.7 | 140.2 | 141.5 | 130.7 | 120.9 | 121.9 | 112.9 | 85.0 | 87.8 | 80.6 | 74.8 | 73.5 | 69.7 | 68.6 | 63.6 | 64.2 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 37.7 | 36.0 | 36.2 | 35.1 | 30.1 | 31.4 | 35.5 | 59.9 | 24.8 | 27.1 | 19.6 | 13.4 | 13.1 | 19.6 | 11.2 | 11.7 | 9.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 20.4 | 20.3 | (1.2) | 0 | (0.1) | 0 | (0.7) | 0.0 | (0.0) | (0.8) | 0 | (0.0) |
| Operating Expenses | 37.7 | 36.0 | 36.2 | 35.1 | 30.1 | 51.8 | 55.8 | 58.8 | 24.8 | 27.1 | 19.6 | 12.7 | 13.1 | 19.6 | 10.4 | 11.7 | 9.8 |
| Operating Income | |||||||||||||||||
| Operating Income | 116.5 | 103.7 | 104.0 | 106.3 | 100.6 | 69.0 | 66.1 | 54.2 | 60.2 | 60.7 | 61.0 | 62.1 | 60.4 | 50.1 | 58.3 | 51.9 | 54.3 |
| Interest Expense | 48.7 | 49.0 | 56.4 | 45.8 | 47.2 | 51.3 | 54.0 | 52.1 | 39.7 | 40.5 | 39.7 | 73.7 | 68.7 | 0 | 49.9 | 36.8 | 25.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||
| EBITDA | 185.1 | 176.9 | 170.3 | 172.5 | 171.1 | 156.8 | 119.0 | 130.6 | 126.8 | 85.4 | 115.5 | 142.5 | 97.2 | 44.1 | 154.2 | 91.9 | 104.6 |
| EBIT | 116.5 | 103.7 | 104.0 | 106.3 | 100.6 | 86.4 | 45.6 | 61.2 | 79.8 | 38.9 | 69.4 | 97.0 | 52.3 | (0.5) | 110.1 | 48.5 | 62.2 |
| Income Before Tax | 20.6 | 39.0 | (20.5) | 53.4 | 41.6 | 35.1 | (8.4) | 9.0 | 40.1 | (1.6) | 29.7 | 23.4 | (16.3) | 4.5 | 60.2 | 11.7 | 36.6 |
| Income Tax Expense | 2.8 | 14.2 | (6.3) | 13.4 | 10.5 | 15.5 | (2.2) | 2.3 | 9.9 | 5.3 | 7.9 | 5.9 | (4.0) | 1.0 | 14.3 | 2.8 | 8.6 |
| Net Income | 17.8 | 24.6 | (14.0) | 39.5 | 30.4 | 19.1 | (5.6) | 6.2 | 30.2 | (6.9) | 21.8 | 17.5 | (12.3) | 3.5 | 45.9 | 8.9 | 27.9 |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 0.20 | 0.31 | -0.17 | 0.44 | 0.34 | 0.21 | -0.07 | 0.07 | 0.39 | -0.09 | 0.28 | 0.30 | -0.16 | 0.05 | 0.61 | 0.12 | 0.37 |
| EPS (Diluted) | 0.20 | 0.30 | -0.17 | 0.43 | 0.33 | 0.21 | -0.07 | 0.06 | 0.39 | -0.09 | 0.28 | 0.30 | -0.16 | 0.05 | 0.61 | 0.12 | 0.37 |
| Shares Outstanding | 85.9 | 86.2 | 82.4 | 87.7 | 87.9 | 87.0 | 84.3 | 84.2 | 77.4 | 77.4 | 84.3 | 59 | 75 | 75 | 75 | 75 | 75 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 94.4 | 3.2 | 0.7 | 5.4 | 1.9 | 4.8 | 7.4 | 3.9 | 9.3 | 5.6 | 6.1 | 41.4 | 3 | 20.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 238.4 | 197.6 | 220.8 | 229.9 | 273.5 | 261.2 | 293.9 | 208.8 | 161.6 | 130.6 | 126.5 | 123.8 | 119.5 | 101.1 |
| Inventory | 103.9 | 101.5 | 101.2 | 101.0 | 99.8 | 103.3 | 118.1 | 119.6 | 82.9 | 76.2 | 70.6 | 76.8 | 75.0 | 72.2 |
| Other Current Assets | 22.9 | 20.8 | 18.7 | 9.2 | 11.8 | 14.4 | 13.8 | 12.1 | 6.8 | 14.5 | 8.7 | 13.4 | 0.5 | 4.7 |
| Total Current Assets | 459.5 | 323.1 | 341.5 | 345.5 | 387.1 | 383.7 | 443.4 | 352.4 | 263.3 | 231.0 | 216.5 | 262.2 | 208.0 | 204.0 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 3,469.4 | 3,426.3 | 3,460.4 | 3,447.8 | 3,459.7 | 3,454.5 | 3,465.5 | 3,483.5 | 2,594.0 | 2,569.8 | 2,544.6 | 2,521.6 | 2,504.6 | 2,498.5 |
| Goodwill | 408.7 | 408.7 | 408.7 | 415.2 | 415.2 | 415.2 | 413.5 | 403.4 | 305.6 | 305.6 | 305.6 | 305.6 | 305.6 | 305.6 |
| Intangible Assets | 149.5 | 154.5 | 156.4 | 159.0 | 161.0 | 162.7 | 161.3 | 165.2 | 120.5 | 122.9 | 125.3 | 127.6 | 130.0 | 132.4 |
| Long-Term Investments | 0 | 0 | 4.2 | 7.0 | 11.6 | 17.5 | 5.1 | 31.2 | 32.5 | 14.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.5 | 5.5 | 0.8 | 1.4 | 1.5 | 1.5 | 3.2 | 3.7 | 0.6 | 0.6 | 52.4 | 44.4 | 20.6 | 65.1 |
| Total Non-Current Assets | 4,035.1 | 3,994.9 | 4,030.4 | 4,030.4 | 4,049.0 | 4,051.5 | 4,048.7 | 4,086.9 | 3,053.2 | 3,013.1 | 3,027.8 | 2,999.2 | 2,960.7 | 3,001.5 |
| Total Assets | 4,494.6 | 4,318.0 | 4,371.9 | 4,375.9 | 4,436.1 | 4,435.1 | 4,492.0 | 4,439.3 | 3,316.4 | 3,244.1 | 3,244.2 | 3,261.4 | 3,168.7 | 3,205.5 |
| Current Liabilities | ||||||||||||||
| Account Payables | 71.8 | 73.0 | 76.0 | 50.4 | 72.8 | 58.7 | 87.1 | 77.9 | 89.3 | 65.3 | 65.5 | 48.6 | 35.3 | 52.1 |
| Short-Term Debt | 0 | 0 | 13.3 | 2.3 | 3.8 | 5.3 | 6.6 | 7.2 | 3.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 69.5 | 84.4 | 79.0 | 73.1 | 70.2 | 71.4 | 68.3 | 63.7 | 71.9 | 86.3 | 64.7 | 57.1 |
| Other Current Liabilities | 288.1 | 313.0 | 156.8 | 15.9 | 20.1 | 17.1 | 10.1 | 8.9 | 3.9 | 16.6 | 10.5 | 9.0 | (4.1) | 7.8 |
| Total Current Liabilities | 360.0 | 385.9 | 349.0 | 313.3 | 329.9 | 319.4 | 348.8 | 334.4 | 237.9 | 210.6 | 223.2 | 209.8 | 177.2 | 189.0 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 45.9 | 43.8 | 2,609.2 | 2,545.0 | 2,588.3 | 2,581.9 | 2,595.4 | 2,486.8 | 1,828.3 | 1,791.5 | 1,747.9 | 2,769.4 | 1,830.3 | 2,720.0 |
| Deferred Tax Liabilities | 125.5 | 122.9 | 110.3 | 118.1 | 108.7 | 103.8 | 94.2 | 97.9 | 69.0 | 62.7 | 65.3 | 57.9 | 54.8 | 57.2 |
| Other Non-Current Liabilities | 2,788.3 | 2,558.0 | 2.3 | 1.9 | 0.9 | 3.1 | 4.0 | 4.9 | 2.4 | 2.1 | 2.1 | 1.4 | 1.8 | 3.5 |
| Total Non-Current Liabilities | 2,959.7 | 2,724.7 | 2,768.3 | 2,714.1 | 2,750.4 | 2,742.1 | 2,746.8 | 2,641.5 | 1,933.6 | 1,890.8 | 1,849.2 | 2,858.7 | 1,900.7 | 2,787.5 |
| Total Liabilities | 3,319.6 | 3,110.6 | 3,117.3 | 3,027.5 | 3,080.3 | 3,061.5 | 3,095.6 | 2,975.9 | 2,171.5 | 2,101.5 | 2,072.4 | 3,068.5 | 2,078.0 | 2,976.4 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.6 |
| Retained Earnings | (12.4) | 12.8 | 31.6 | 86.0 | 87.1 | 93.6 | 111.2 | 152.2 | 178.5 | 178.1 | 214.6 | 192.3 | 159.3 | 195.3 |
| Accumulated Other Comprehensive Income | (0.1) | (1.6) | (2.4) | (8.3) | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,175.0 | 1,207.4 | 1,249.6 | 1,336.1 | 1,343.8 | 1,359.9 | 1,246.5 | 1,310.9 | 1,145.0 | 1,142.7 | 1,171.8 | 192.9 | 1,090.7 | 229.1 |
| Total Liabilities & Equity | 4,494.6 | 4,318.0 | 4,371.9 | 4,375.9 | 4,436.1 | 4,435.1 | 4,492.0 | 4,439.3 | 3,316.4 | 3,244.1 | 3,244.2 | 3,261.4 | 3,168.7 | 3,205.5 |
| Debt Metrics | ||||||||||||||
| Total Debt | 45.9 | 43.8 | 2,668.9 | 2,607.2 | 2,653.7 | 2,647.0 | 2,660.3 | 2,549.9 | 1,865.2 | 1,825.9 | 1,781.9 | 2,804.2 | 1,848.2 | 2,729.9 |
| Net Debt | (48.5) | 40.6 | 2,668.2 | 2,601.8 | 2,651.7 | 2,642.3 | 2,652.9 | 2,546.1 | 1,855.9 | 1,820.4 | 1,775.8 | 2,762.8 | 1,845.2 | 2,709.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 17.8 | 24.8 | (14.2) | 40.0 | 31.0 | 20.1 | (6.2) | 6.7 | 30.2 | (6.9) | 21.8 | 17.5 | (12.3) | 1.9 | 45.9 | 8.9 | 27.9 |
| Depreciation & Amortization | 68.7 | 73.2 | 66.3 | 66.1 | 70.5 | 70.4 | 73.5 | 69.5 | 46.9 | 46.5 | 46.1 | 45.4 | 44.9 | 44.5 | 44.1 | 46.8 | 42.4 |
| Stock-Based Compensation | 5.9 | 6.5 | 4.7 | 6.3 | 7.0 | 5.6 | 3.9 | 5.3 | 2.8 | 2.5 | 2.5 | 0.0 | 0.9 | 0.4 | 0 | 0 | 0.6 |
| Change in Working Capital | (69.1) | 60.6 | 6.6 | 38.5 | (18.7) | (1.7) | (84.5) | 32.4 | (24.6) | (19.1) | 9.7 | 18.8 | (31.9) | (18.7) | 7.0 | 0.2 | (18.0) |
| Other Non-Cash Items | 45.2 | 19.2 | 51.9 | 16.2 | 17.4 | 13.5 | 52.5 | 6.4 | (10.2) | 38.1 | 0.1 | 9.6 | 24.3 | 4.4 | (49.6) | 16.9 | (5.2) |
| Operating Cash Flow | 71.2 | 194.9 | 113.4 | 177.2 | 114.3 | 118.5 | 36.9 | 121.1 | 51.5 | 62.6 | 85.7 | 94.7 | 23.3 | 33.0 | 59.2 | 72.9 | 54.8 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (118.4) | (52.8) | (102.5) | (82.6) | (77.6) | (73.2) | (86.5) | (117.0) | (60.2) | (74.2) | (51.5) | (45.5) | (48.6) | (59.6) | (53.8) | (74.1) | (71.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0 | 0 | (0.0) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 |
| Other Investing Activities | 3.5 | 3.2 | 9.3 | 8.2 | 9.4 | 20.1 | 15.2 | 9.8 | 0.0 | 0.4 | (0.0) | 1.0 | 0.0 | 0.0 | 7.9 | 0.0 | 0.0 |
| Investing Cash Flow | (114.9) | (49.6) | (93.1) | (74.4) | (68.2) | (53.1) | (72.0) | (107.2) | (60.1) | (73.9) | (51.6) | (44.4) | (48.6) | (59.6) | (45.8) | (74.1) | (71.8) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 192.6 | (64.0) | 117.9 | (48.8) | 0.6 | (20.0) | 103.2 | 25.2 | 50.5 | 41.3 | (335.6) | 19.7 | 50.7 | 25.7 | (12.4) | 862.0 | 13.7 |
| Stock Repurchased | 0 | (33.6) | (50.4) | (10) | (10.0) | (15.1) | (25) | 0.3 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (42.6) | (43.0) | (40.0) | (40.1) | (36.4) | (36.4) | (35.1) | (32.6) | (29.8) | (29.8) | 0 | (42.3) | 0 | 0 | 0 | (838) | 0 |
| Other Financing Activities | (15.1) | (2.2) | (52.5) | (0.4) | (3.2) | 3.5 | (4.4) | (12.2) | (8.0) | (0.8) | 266.2 | (0.3) | (31.9) | 0 | (0.3) | (27.5) | (0.0) |
| Financing Cash Flow | 134.9 | (142.8) | (25.0) | (99.3) | (49.0) | (68.0) | 38.7 | (19.3) | 12.4 | 10.7 | (69.4) | (22.9) | 18.9 | 25.7 | (12.7) | (3.5) | 13.6 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 91.2 | 2.5 | (4.7) | 3.5 | (2.8) | (2.7) | 3.6 | (5.5) | 3.7 | (0.6) | (35.2) | 27.4 | (6.4) | (0.9) | 0.7 | (4.8) | (3.4) |
| Cash at Beginning | 3.2 | 0.7 | 5.4 | 1.9 | 4.8 | 7.4 | 3.9 | 9.3 | 5.6 | 6.1 | 41.4 | 14 | 20.4 | 21.3 | 20.6 | 25.4 | 28.8 |
| Cash at End | 94.4 | 3.2 | 0.7 | 5.4 | 1.9 | 4.8 | 7.4 | 3.9 | 9.3 | 5.6 | 6.1 | 41.4 | 14 | 20.4 | 21.3 | 20.6 | 25.4 |
| Free Cash Flow | (47.2) | 142.0 | 10.9 | 94.6 | 36.8 | 45.2 | (49.7) | 4.0 | (8.6) | (11.6) | 34.2 | 49.2 | (25.3) | (26.6) | 5.5 | (1.3) | (17.0) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 345.8 | 332.9 | 322.7 | 322.8 | 329.6 | 309.5 | 324.6 | 309.7 | 215.5 | 226.0 | 231.0 | 203.3 | 190.1 | 179.8 | 182.6 | 177.2 | 168.3 |
| Gross Profit | 154.2 | 139.7 | 140.2 | 141.5 | 130.7 | 120.9 | 121.9 | 112.9 | 85.0 | 87.8 | 80.6 | 74.8 | 73.5 | 69.7 | 68.6 | 63.6 | 64.2 |
| Operating Income | 116.5 | 103.7 | 104.0 | 106.3 | 100.6 | 69.0 | 66.1 | 54.2 | 60.2 | 60.7 | 61.0 | 62.1 | 60.4 | 50.1 | 58.3 | 51.9 | 54.3 |
| Net Income | 17.8 | 24.6 | (14.0) | 39.5 | 30.4 | 19.1 | (5.6) | 6.2 | 30.2 | (6.9) | 21.8 | 17.5 | (12.3) | 3.5 | 45.9 | 8.9 | 27.9 |
| EPS (Diluted) | 0.20 | 0.30 | -0.17 | 0.43 | 0.33 | 0.21 | -0.07 | 0.06 | 0.39 | -0.09 | 0.28 | 0.30 | -0.16 | 0.05 | 0.61 | 0.12 | 0.37 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 94.4 | 3.2 | 0.7 | 5.4 | 1.9 | 4.8 | 7.4 | 3.9 | 9.3 | 5.6 | 6.1 | 41.4 | 3 | 20.4 | |||
| Total Assets | 4,494.6 | 4,318.0 | 4,371.9 | 4,375.9 | 4,436.1 | 4,435.1 | 4,492.0 | 4,439.3 | 3,316.4 | 3,244.1 | 3,244.2 | 3,261.4 | 3,168.7 | 3,205.5 | |||
| Total Debt | 45.9 | 43.8 | 2,668.9 | 2,607.2 | 2,653.7 | 2,647.0 | 2,660.3 | 2,549.9 | 1,865.2 | 1,825.9 | 1,781.9 | 2,804.2 | 1,848.2 | 2,729.9 | |||
| Stockholders' Equity | 1,175.0 | 1,207.4 | 1,249.6 | 1,336.1 | 1,343.8 | 1,359.9 | 1,246.5 | 1,310.9 | 1,145.0 | 1,142.7 | 1,171.8 | 192.9 | 1,090.7 | 229.1 | |||
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 71.2 | 194.9 | 113.4 | 177.2 | 114.3 | 118.5 | 36.9 | 121.1 | 51.5 | 62.6 | 85.7 | 94.7 | 23.3 | 33.0 | 59.2 | 72.9 | 54.8 |
| Capital Expenditure | (118.4) | (52.8) | (102.5) | (82.6) | (77.6) | (73.2) | (86.5) | (117.0) | (60.2) | (74.2) | (51.5) | (45.5) | (48.6) | (59.6) | (53.8) | (74.1) | (71.8) |
| Free Cash Flow | (47.2) | 142.0 | 10.9 | 94.6 | 36.8 | 45.2 | (49.7) | 4.0 | (8.6) | (11.6) | 34.2 | 49.2 | (25.3) | (26.6) | 5.5 | (1.3) | (17.0) |