Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Kodiak Gas Services, Inc. (KGS) had Revenue of $391.12M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$391.12M
Net Income	$51.97M
Cost of Goods Sold	$144.36M
Gross Profit	$246.76M
Operating Expenses	$266.88M
Operating Income	$124.24M
Non-Operating Income/Expense	$-51.00M
Pre-Tax Income	$73.24M
Normalized Pre-Tax Income	$73.24M
Income after Taxes	$52.14M
Income from Continuous Operations	$52.14M
Consolidated Net Income/Loss	$52.14M
Normalized Income after Taxes	$52.14M
EBIT	$124.24M
EBITDA	$205.90M
Weighted-Average Shares Outstanding (Basic)	95.46M
Weighted-Average Shares Outstanding (Diluted)	96.81M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.53
Balance Sheet Financials
Current Assets	$528.14M
Property, Plant, and Equipment	$3.91B
Long-Term Assets	$4.88B
Total Assets	$5.50B
Current Liabilities	$365.00M
Long-Term Debt	$2.77B
Long-Term Liabilities	$2.97B
Total Liabilities	$3.34B
Common Equity	$2.16B
Tangible Shareholders Equity	$1.22B
Shareholders Equity	$2.16B
Common Shares Outstanding	100.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$170.65M
Cash Flow from Investing Activities	$-886.95M
Cash Flow from Financial Activities	$850.68M
Beginning Cash	$3.18M
End Cash	$137.55M
Increase/Decrease in Cash	$134.37M
Stock-Based Compensation	$14.53M
Common Stock Dividends Paid	$-92.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.28
Gross Margin	63.09%
Operating Margin	31.76%
EBIT Margin	31.76%
EBITDA Margin	--
Pre-Tax Profit Margin	18.72%
Profit Margin	13.29%
Free Cash Flow	$-140.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	1.35
Receiveable Turnover	1.49
Days Sales in Receivables	60.45
Return on Equity	2.41%
Return on Tangible Equity	4.27%
Return on Assets	0.95%
Return on Investments	1.06%
Book Value Per Share	$21.45
Free Cash Flow per Share	$-1.45
Operating Cash Flow per Share	$1.76

Data from Zacks Investment Research, Inc.