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Kodiak Gas Services Inc (KGS)

Kodiak Gas Services Inc (KGS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Kodiak Gas Services Inc. is an operator of contract compression infrastructure principally in the United States. The Company focuses on operating horsepower compression units. Kodiak Gas Services Inc. is based in MONTGOMERY, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 332,870 322,740 322,840 329,640 309,520
Sales Growth +3.14% -0.03% -2.06% +6.50% -4.66%
Net Income 24,630 -14,010 39,500 30,410 19,080
Net Income Growth +275.80% -135.47% +29.89% +59.38% +437.70%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 4,318,020 4,371,880 4,375,930 4,436,120 4,435,120
Total Assets Growth -1.23% -0.09% -1.36% +0.02% -1.27%
Total Liabilities 3,110,620 3,117,300 3,027,460 3,080,270 3,061,520
Total Liabilities Growth -0.21% +2.97% -1.71% +0.61% -1.10%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 599,740 404,880 291,500 114,330 327,990
Operating Cash Flow Growth +48.13% +38.90% +154.96% -65.14% +56.56%
Net Cash Flow -1,570 -4,030 680 -2,800 -810
Change in Net Cash Flow +61.04% -692.65% +124.29% -245.68% -143.32%
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