Revenue (Quarterly)

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

Kodiak Gas Services, Inc. (KGS) had Revenue of $332.87M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$332.87M
Net Income	$22.61M
Cost of Goods Sold	$120.00M
Gross Profit	$212.87M
Operating Expenses	$245.98M
Operating Income	$86.89M
Non-Operating Income/Expense	$-47.91M
Pre-Tax Income	$38.98M
Normalized Pre-Tax Income	$38.98M
Income after Taxes	$24.77M
Income from Continuous Operations	$24.77M
Consolidated Net Income/Loss	$24.77M
Normalized Income after Taxes	$24.77M
EBIT	$86.89M
EBITDA	$163.05M
Weighted-Average Shares Outstanding (Basic)	87.20M
Weighted-Average Shares Outstanding (Diluted)	88.52M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.30
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	63.95%
Operating Margin	26.10%
EBIT Margin	26.10%
EBITDA Margin	--
Pre-Tax Profit Margin	11.71%
Profit Margin	6.79%
Free Cash Flow	$314.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.18
Receiveable Turnover	1.68
Days Sales in Receivables	53.43
Return on Equity	2.05%
Return on Tangible Equity	3.84%
Return on Assets	0.57%
Return on Investments	0.66%
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.