Kodiak Gas Services, Inc. (KGS)

57.67 -4.14% (-2.49)

Over 1M: -1.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

60 65
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Gross Profit: 64.2M Q2 '22 — Gross Profit: 63.6M Q3 '22 — Gross Profit: 68.6M Q3 '22 — Free Cash Flow: 5.5M Q4 '22 — Gross Profit: 69.7M Q4 '22 — Free Cash Flow: -26.6M Q1 '23 — Gross Profit: 73.5M Q1 '23 — Free Cash Flow: -25.3M Q2 '23 — Gross Profit: 74.8M Q2 '23 — Free Cash Flow: 49.2M Q3 '23 — Gross Profit: 80.6M Q3 '23 — Free Cash Flow: 34.2M Q4 '23 — Gross Profit: 87.8M Q4 '23 — Free Cash Flow: -11.6M Q1 '24 — Gross Profit: 85M Q1 '24 — Free Cash Flow: -8.6M Q2 '24 — Gross Profit: 112.9M Q2 '24 — Free Cash Flow: 4M Q3 '24 — Gross Profit: 121.9M Q3 '24 — Free Cash Flow: -49.7M Q4 '24 — Free Cash Flow: 45.2M Q1 '25 — Free Cash Flow: 36.8M Q2 '25 — Free Cash Flow: 94.6M Q3 '25 — Free Cash Flow: 10.9M Q4 '25 — Free Cash Flow: 142M Q1 '26 — Free Cash Flow: -47.2M Q2 '26 — Free Cash Flow: -100.7M -100M -50M 0 50M 100M 150M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
Oper. margin 27.4%
ROIC 6.3%
OE margin -1.5%
Accruals -7.2%
OCF margin 34.4%
Gross margin 43.2%
OCF / EBIT 1.3×
ROCE 7.4%
FCF margin 0.36%
ROA 1.5%
ROE 3.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.8
RPO / sales 1.9×
RPO growth 63.6%
Segment HHI 0.82 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.9
ND/EBITDA —
F-score 6.0 pts
Quick ratio 1.2×
Debt / Eq 1.3×
Cash / Debt 0.05×
Debt payback 526.5 yr
Payout 218.4%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales CAGR 4Y +21.2%
Sales/sh Y/Y +4.1%
Div. growth +19.2%
EBIT CAGR +16.8%
Sales Q/Q +21.1%
EBIT Y/Y +17.9%
EPS Y/Y -7.2%
EPS CAGR 4Y -26.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.