Kodiak Gas Services, Inc. financial data

Symbol
KGS on NYSE
Industry
Natural Gas Transmission
Location
9950 Woodloch Forest Drive, 19 Th Floor, The Woodlands, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Frontier TopCo, Inc. (to 2/7/2019)
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 %
Quick Ratio 34.2 %
Debt-to-equity 258 %
Return On Equity 3.71 % +26.1%
Return On Assets 1.2 % +93.7%
Operating Margin 21.5 % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.9M shares +13.6%
Common Stock, Shares, Outstanding 87.8M shares +13.4%
Entity Public Float 676M USD +161%
Common Stock, Value, Issued 892K USD +15.2%
Weighted Average Number of Shares Outstanding, Basic 83.1M shares +22.1%
Weighted Average Number of Shares Outstanding, Diluted 85.2M shares +24.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.16B USD +36.3%
Operating Income (Loss) 249M USD +2.19%
Nonoperating Income (Expense) -174M USD +17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 75.9M USD +116%
Income Tax Expense (Benefit) 25.6M USD +69.7%
Net Income (Loss) Attributable to Parent 49.9M USD +149%
Earnings Per Share, Basic 0.58 USD/shares +100%
Earnings Per Share, Diluted 0.56 USD/shares +93.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.75M USD -14.6%
Accounts Receivable, after Allowance for Credit Loss, Current 254M USD +124%
Inventory, Net 103M USD +35.6%
Assets, Current 384M USD +66.1%
Deferred Income Tax Assets, Net 17K USD
Property, Plant and Equipment, Net 3.4B USD +33.9%
Operating Lease, Right-of-Use Asset 53.8M USD +59.4%
Goodwill 415M USD +35.9%
Other Assets, Noncurrent 1.49M USD +133%
Assets 4.44B USD +36.7%
Accounts Payable, Current 57.6M USD +15.5%
Accrued Liabilities, Current 189M USD +94.4%
Contract with Customer, Liability, Current 73.1M USD +14.7%
Liabilities, Current 319M USD +51.6%
Deferred Income Tax Liabilities, Net 104M USD +65.5%
Operating Lease, Liability, Noncurrent 49.7M USD +44.3%
Other Liabilities, Noncurrent 3.15M USD +46.6%
Liabilities 3.06B USD +45.7%
Retained Earnings (Accumulated Deficit) 93.6M USD -47.4%
Stockholders' Equity Attributable to Parent 1.14B USD +427%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.37B USD +20.2%
Liabilities and Equity 4.44B USD +36.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 51.5M USD +121%
Net Cash Provided by (Used in) Financing Activities 12.4M USD -34.5%
Net Cash Provided by (Used in) Investing Activities -60.2M USD -23.8%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 89.2M shares +15.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.74M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.75M USD -14.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32M USD -52.5%
Deferred Tax Assets, Valuation Allowance 745K USD +43.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 485M USD +1.34%
Operating Lease, Liability 59.7M USD +73.1%
Depreciation 246M USD +41.8%
Payments to Acquire Property, Plant, and Equipment 60.2M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid 83M USD +54.3%
Property, Plant and Equipment, Gross 4.33B USD +33.9%
Operating Lease, Liability, Current 9.93M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.8M USD +88%
Lessee, Operating Lease, Liability, to be Paid, Year One 15M USD +419%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 6.26M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.3M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.7M USD +52.6%
Deferred Tax Assets, Operating Loss Carryforwards 393M USD -4.42%
Preferred Stock, Shares Issued 800K shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.16M USD +32.4%
Additional Paid in Capital 1.31B USD +35.4%
Preferred Stock, Shares Outstanding 800K shares
Amortization of Intangible Assets 12.5M USD +31.6%
Depreciation, Depletion and Amortization 260M USD +42.3%
Deferred Tax Assets, Net of Valuation Allowance 484M USD +1.29%
Interest Expense 172M USD -29.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%