← Kodiak Gas Services, Inc. KGS
Market Price
$65.36
Market Cap
$6.30B
P/E Ratio
73.44
Revenue (FY 2025)
↑12.8% YoY
$1.31B
Full year reported
Net Income
↑62.1% YoY
$81.59M
Net Margin: 6.2%
Free Cash Flow
↑3,269.5% YoY
$284.27M
FCF Yield: 4.51%
EPS (Diluted)
↑58.9% YoY
$0.89
Basic: $0.90
Return on Equity
Efficiency
6.8%
ROA: 1.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KGS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | — | — | — | $181.0M | — | $3.07 | — | $250.0M | $48.0M | — |
| FY 2022 | — | — | — | $106.3M | -41.3% | $1.80 | -41.4% | $219.8M | $-39.5M | -182.2% |
| FY 2023 | $850.4M | — | $627.9M | $20.1M | -81.1% | $0.29 | -83.9% | $266.3M | $46.5M | +217.8% |
| FY 2024 | $1,159.3M | +36.3% | $962.2M | $50.3M | +150.8% | $0.56 | +93.1% | $328.0M | $-9.0M | -119.3% |
| FY 2025 | $1,308.1M | +12.8% | $1,109.7M | $81.6M | +62.1% | $0.89 | +58.9% | $599.7M | $284.3M | +3,269.5% |
Valuation
Market Price
$65.36
Market Cap
$6.30B
Enterprise Value
$8.85B
P/E Ratio
73.44
P/B Ratio
5.46
FCF Yield
4.51%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
84.84%
Operating Margin
14.91%
Net Margin
6.24%
Return on Equity (ROE)
6.76%
Return on Assets (ROA)
1.89%
Asset Turnover
0.30x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
0.04
Cash Ratio
0.01
Debt / Equity
2.116
Debt / Assets
0.592
Cash & Equivalents
$3.18M
Total Debt
$2.56B
Book Value / Share
$11.96
Cash Flow Efficiency
Operating Cash Flow
$599.74M
Capital Expenditures (CapEx)
$315.47M
Free Cash Flow
$284.27M
OCF / Revenue
45.85%
FCF / Revenue
21.73%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.89
EPS (Basic)
$0.90
Dividends / Share
N/A
Book Value / Share
$11.96
EPS YoY Growth
58.93%
Balance Sheet (FY 2025)
Total Assets
$4.32B
Total Liabilities
$4.32B
Stockholders' Equity
$1.21B
Current Assets
$15.64M
Current Liabilities
$385.94M