Kodiak Gas Services, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3B | $1.2B | $850.4M | $707.9M | $606.4M |
| Gross profit | — | — | $316.6M | $266.1M | $236.2M |
| Selling, general & administrative | $144.1M | $151.7M | $73.3M | $44.9M | $37.7M |
| Operating expenses | — | — | $606.3M | $485.8M | $417.4M |
| Operating income | $340.0M | $249.4M | $244.1M | $222.1M | $189.0M |
| Interest expense | — | — | $222.5M | $165.9M | $84.6M |
| Pretax income | $113.5M | $75.9M | $35.1M | $139.4M | $122.4M |
| Income tax expense | $31.9M | $25.6M | $15.1M | $33.1M | -$58.6M |
| Net income | $80.5M | $49.9M | $20.1M | $106.3M | $181.0M |
| Balance Sheet | |||||
| Cash and equivalents | $3.2M | $4.8M | $5.6M | $20.4M | — |
| Current assets | $323.1M | $383.7M | $231.0M | $204.0M | — |
| Total assets | $4.3B | $4.4B | $3.2B | $3.2B | $3.0B |
| Current liabilities | $385.9M | $319.4M | $210.6M | $189.0M | — |
| Total liabilities | $3.1B | $3.1B | $2.1B | $3.0B | — |
| Total debt | $2.6B | $2.6B | $1.8B | $2.8B | — |
| Stockholders' equity | $1.2B | $1.4B | $1.1B | $229.1M | $960.1M |
| Cash Flow Statement | |||||
| Cash from operations | $599.7M | $328.0M | $266.3M | $219.8M | $250.0M |
| Depreciation and amortization | $276.2M | $260.3M | $182.9M | $174.5M | $160.0M |
| Stock-based compensation | $24.5M | $17.7M | $5.9M | $971,000 | $1.2M |
| Capital expenditure | $315.5M | $337.0M | $219.8M | $259.3M | $201.9M |
| Free cash flow | $284.3M | -$9.0M | $46.5M | -$39.5M | $48.0M |
| Dividends paid | $159.6M | $133.9M | $29.8M | $0 | $0 |
| Share repurchases | $104.0M | $40.0M | $0 | $0 | — |
| Impairments | $6.3M | $9.9M | $0 | $0 | $9.1M |
Shares outstanding 88.8M · Free float 92.8%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.