Earnings per Share (EPS) (Diluted) (Annual)

Earnings per Share (EPS) (Diluted): A company's net earnings or losses attributable to common shareholders per diluted share basis, which includes all convertible securities and debt, options and warrants.

Kodiak Gas Services, Inc. (KGS) had Earnings per Share (EPS) (Diluted) of $0.89 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.31B
Net Income	$78.50M
Cost of Goods Sold	$479.93M
Gross Profit	$828.17M
Operating Expenses	$968.09M
Operating Income	$340.01M
Non-Operating Income/Expense	$-226.54M
Pre-Tax Income	$113.47M
Normalized Pre-Tax Income	$113.47M
Income after Taxes	$81.59M
Income from Continuous Operations	$81.59M
Consolidated Net Income/Loss	$81.59M
Normalized Income after Taxes	$81.59M
EBIT	$340.01M
EBITDA	$634.04M
Weighted-Average Shares Outstanding (Basic)	87.20M
Weighted-Average Shares Outstanding (Diluted)	88.52M
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.89
Balance Sheet Financials
Current Assets	$323.14M
Property, Plant, and Equipment	$3.38B
Long-Term Assets	$3.95B
Total Assets	$4.32B
Current Liabilities	$385.94M
Long-Term Debt	$2.56B
Long-Term Liabilities	$2.72B
Total Liabilities	$3.11B
Common Equity	$1.21B
Tangible Shareholders Equity	$644.24M
Shareholders Equity	$1.21B
Common Shares Outstanding	85.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$599.74M
Cash Flow from Investing Activities	$-285.29M
Cash Flow from Financial Activities	$-316.02M
Beginning Cash	$4.75M
End Cash	$3.18M
Increase/Decrease in Cash	$-1.57M
Stock-Based Compensation	$24.53M
Common Stock Dividends Paid	$-159.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.12
Gross Margin	63.31%
Operating Margin	25.99%
EBIT Margin	25.99%
EBITDA Margin	48.47%
Pre-Tax Profit Margin	8.67%
Profit Margin	6.00%
Free Cash Flow	$314.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	4.73
Receiveable Turnover	6.62
Days Sales in Receivables	55.14
Return on Equity	6.76%
Return on Tangible Equity	12.66%
Return on Assets	1.89%
Return on Investments	2.17%
Book Value Per Share	$14.07
Free Cash Flow per Share	$3.55
Operating Cash Flow per Share	$6.78

Data from Zacks Investment Research, Inc.