← Kodiak Gas Services, Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenues: | ||||||
| Selling, general and administrative | $37.7m | $44.9m | $73.3m | $151.7m | $144.1m | |
| Total operating expenses | $417.4m | $485.8m | $606.3m | $909.9m | $968.1m | |
| Income from operations | $189.0m | $222.1m | $244.1m | $249.4m | $340.0m | |
| Depreciation and amortization | $160.0m | $174.5m | $182.9m | $260.3m | $276.2m | |
| Long-lived asset impairment | $9.1m | $0 | $0 | $9.9m | $6.3m | |
| Loss (gain) on sale of assets | — | ($874k) | ($777k) | $29.6m | $61.6m | |
| Loss on extinguishment of debt | $0 | $0 | ($6.8m) | $0 | $0 | |
| Gain on derivatives | $18.2m | $83.1m | $20.3m | $24.0m | $0 | |
| Income before income taxes | $122.4m | $139.4m | $35.1m | $75.9m | $113.5m | |
| Net income | $181.0m | $106.3m | $20.1m | $50.3m | $81.6m | |
| Net income attributable to common shareholders | $181.0m | $106.3m | $20.1m | $49.9m | $80.5m | |
| Less: Net income attributable to noncontrolling interests | — | $0 | $0 | $439k | $1.1m | |
| Basic earnings per share (in dollars per share) | $3.07 | $1.80 | $0.29 | $0.58 | $0.90 | |
| Diluted earnings per share (in dollars per share) | $3.07 | $1.80 | $0.29 | $0.56 | $0.89 | |
| Basic weighted average shares of common stock outstanding (in shares) | 59.0m | 59.0m | 68.1m | 83.1m | 87.2m | |
| Diluted weighted average shares of common stock outstanding (in shares) | 59.0m | 59.0m | 68.3m | 85.2m | 88.5m | |
| Cost of operations | $210.2m | $267.4m | $350.9m | $458.4m | $479.9m | |
| Interest expense | ($84.6m) | ($165.9m) | ($222.5m) | ($197.1m) | ($198.4m) | |
| Other income (expense), net | ($99k) | $17k | $31k | ($415k) | ($28.2m) | |
| Income tax expense | ($58.6m) | $33.1m | $15.1m | $25.6m | $31.9m | |
| Total other expenses, net | ($66.6m) | ($82.7m) | ($209.0m) | ($173.5m) | ($226.5m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.