YOLFTbeta
Kodiak Gas Services, Inc.

Kodiak Gas Services, Inc.

KGS · NYSE · Energy / Oil & Gas Equipment & Services

44.69USD+0.29 (+0.65%)

Price History

Full chart

Market Stats

Previous Close44.40
Open45.10
Day Range43.59 – 45.65
52-Week Range31.78 – 77.10
Volume2.10M
Market Cap5.33B
P/E (TTM)59.91
Forward P/E19.72
EPS0.88
Dividend Yield3.70%
Beta0.89
50-Day Avg59.84
200-Day Avg57.67

About

Kodiak Gas Services, Inc. operates and provides contract compression infrastructure for customers in the oil and gas industry in the United States. It operates in two segments, Contract Services and Other Services. The Contract Services segment operates company-owned and customer-owned compression, and gas treating and cooling infrastructure to enable the production, gathering, processing, and transportation of natural gas and oil. The Other Services segment provides a range of services to support the needs of customers, including station construction, maintenance and overhaul, freight and crane charges, parts sales, and other ancillary time and material-based offerings. The company was formerly known as Frontier TopCo, Inc. Kodiak Gas Services, Inc. was founded in 2010 and is headquartered in The Woodlands, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Robert M. McKee
  • Employees1.30K
  • Headquarters9950 Woodloch Forest Drive, The Woodlands, TX, United States, 77380, USA
  • Websitehttps://www.kodiakgas.com

Leadership

  • Mr. Robert M. McKeeCEO, President & Director · b. 1979
  • Mr. John B. GriggsExecutive VP & CFO · b. 1973
  • Mr. William LenamonExecutive VP & COO · b. 1976
  • Mr. Pedro R. BuhigasExecutive VP & Chief Information Officer · b. 1981
  • Ms. Cory RoclawskiExecutive VP & Chief Human Resource Officer · b. 1980
  • Mr. Ewan W. HamiltonExecutive VP & Chief Accounting Officer
  • Graham SonesVice President of Investor Relations
  • Ms. Jennifer LeGrand HowardEVP, General Counsel, Chief Compliance Officer & Corporate Secretary · b. 1977
  • Ms. Carrie HodginsExecutive Vice President of Environment, Health & Safety
  • Mr. Steven L. GreenExecutive VP & Chief Commercial Officer · b. 1979

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue532.42M606.38M707.91M850.38M1.16B1.31B
Growth (%)-+13.89%+16.75%+20.13%+36.33%+12.83%
Cost of Revenue324.94M370.22M441.81M533.74M718.65M756.11M
Gross Profit207.47M236.15M266.10M316.64M440.66M551.99M
Gross Margin38.97%38.95%37.59%37.24%38.01%42.20%
Operating Expense39.04M47.20M44.01M72.53M191.21M137.47M
Operating Income168.43M188.96M222.09M244.11M249.45M414.52M
Operating Margin31.63%31.16%31.37%28.71%21.52%31.69%
EBITDA264.41M367.07M479.69M440.52M533.32M590.67M
EBITDA Margin49.66%60.54%67.76%51.80%46.00%45.15%
Net Income-2.19M180.96M106.27M20.07M49.90M80.52M
Net Income Margin-0.41%29.84%15.01%2.36%4.30%6.16%
Interest Expense113.44M84.64M165.87M222.51M197.14M198.37M
Interest Expense % of Total Revenue21.31%13.96%23.43%26.17%17.01%15.16%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.30B3.01B3.21B3.24B4.44B4.32B
Total Liabilities2.54B2.05B2.98B2.10B3.06B3.11B
Total Equity755.29M960.07M229.09M1.14B1.36B1.21B
Cash24.11M28.80M20.43M5.56M4.75M3.18M
Total Debt1.90B1.85B2.73B1.83B2.65B43.80M
Net Debt1.88B1.82B2.71B1.82B2.64B40.62M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow243.98M249.98M219.85M266.33M327.99M599.74M
Investing Cash Flow-296.38M-202.03M-251.38M-218.42M-292.47M-285.29M
Financing Cash Flow73.71M-43.25M23.17M-62.77M-36.33M-316.02M
Capital Expenditure297.39M201.93M259.35M219.79M336.96M315.47M
Free Cash Flow-53.41M48.04M-39.50M46.53M-8.97M284.27M
Dividends Paid1.13M1.13M838.00M72.09M133.89M159.56M
FCF to OCF-21.89%19.22%-17.97%17.47%-2.73%47.40%
Dividend Paid to FCF-2.12%2.36%-2121.36%154.94%-1492.76%56.13%

Earnings

Report DateMay 31, 2023Aug 9, 2023Nov 8, 2023Mar 6, 2024May 8, 2024Aug 12, 2024Nov 6, 2024Mar 6, 2025May 7, 2025Aug 6, 2025Nov 4, 2025Feb 25, 2026May 11, 2026Aug 6, 2026Nov 3, 2026
EPS Estimate0.00-0.110.190.290.340.550.380.340.380.460.520.530.540.670.64
EPS Actual-0.210.020.35-0.090.270.220.330.210.430.490.160.350.590.55-
Surprise-118.18%84.21%-131.03%-20.59%-60.00%-13.16%-38.24%13.16%6.52%-69.23%-33.96%9.50%-17.91%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.33B
Enterprise Value8.07B
Trailing P/E59.91
Forward P/E19.72
Price / Sales3.83
Price / Book2.49
EPS0.88
Book Value21.41
Revenue (TTM)1.39B
Gross Profit (TTM)889.05M
EBITDA749.07M
Profit Margin5.77%
Operating Margin34.21%
Return on Equity4.59%
Return on Assets5.85%
Shares Outstanding101.10M
Shares Float100.45M
Beta0.89
Dividend Yield3.70%
Dividend Rate1.96
Payout Ratio118.79%

Analyst Ratings

Buy
Based on 11 analystsTarget 83.13
  • Strong Buy
    6
  • Buy
    3
  • Hold
    2

Ownership Breakdown

Institutions
105.39%
Insiders
0.61%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    12.31M12.17%
  • Amvescap Plc.
    8.18M8.10%
  • FMR Inc
    4.56M4.51%
  • Vanguard Capital Management, LLC
    3.72M3.68%
  • State Street Corp
    3.43M3.40%
  • American Century Companies Inc
    2.95M2.92%
  • Zimmer Partners LP
    2.53M2.50%
  • Dimensional Fund Advisors, Inc.
    2.52M2.50%
  • Wellington Management Company LLP
    2.43M2.41%
  • The Goldman Sachs Group Inc
    2.11M2.09%
  • Two Sigma Investments LLC
    2.10M2.08%
  • T. Rowe Price Associates, Inc.
    2.05M2.03%
  • Geode Capital Management, LLC
    1.99M1.97%
  • Vanguard Portfolio Management, LLC
    1.93M1.91%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    5.97M5.90%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.15M3.12%
  • iShares Russell 2000 ETF
    2.58M2.55%
  • Avantis US Small Cap Value ETF
    2.30M2.27%
  • Invesco SteelPath MLP Income Y
    2.26M2.24%
  • Invesco SteelPath MLP Select 40 Y
    1.94M1.92%

Dividends

20263×
0.49Aug 17, 20260.49May 18, 20260.49Feb 13, 2026
20254×
0.49Nov 3, 20250.45Aug 4, 20250.45May 5, 20250.41Feb 14, 2025
20244×
0.41Nov 1, 20240.41Aug 12, 20240.38May 10, 20240.38Feb 15, 2024
20231×
0.38Nov 2, 2023