Rankings
▼
Calendar
KGS (Kodiak Gas Services, Inc.) Stock Financials & Earnings | Market Cap Arena
KGS
Kodiak Gas Services, Inc.
Mkt Cap
$5B
Energy
·
Oil & Gas Equipment & Services
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$1.3B
Net Income (TTM)
$81M
EPS (TTM)
$0.89
Free Cash Flow (TTM)
$284M
Gross Margin
47.3%
Op. Margin
27.1%
Net Margin
6.2%
FCF Margin
21.7%
P/S Ratio (TTM)
3.7x
P/E Ratio (TTM)
60.2x
YoY Rev Growth
+12.8%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$190M
$73M
$60M
Q2 23
$203M
$75M
$62M
Q3 23
$231M
$81M
$61M
Q4 23
$226M
$88M
$61M
Q1 24
$215M
$85M
$60M
Q2 24
$310M
$113M
$54M
Q3 24
$325M
$122M
$66M
Q4 24
$310M
$121M
$69M
Q1 25
$330M
$131M
$89M
Q2 25
$323M
$141M
$100M
Q3 25
$323M
$207M
$64M
Q4 25
$333M
$140M
$101M
marketcaparena.com
Revenue Breakdown
KGS
Kodiak Gas Services, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
6.6x
105.5x
Q2 23
6.4x
88.9x
Q3 23
6.0x
159.4x
Q4 23
5.7x
241.6x
Q1 24
5.5x
77.4x
Q2 24
4.9x
94.4x
Q3 24
4.5x
202.5x
Q4 24
4.2x
97.2x
Q1 25
3.8x
96.8x
Q2 25
3.8x
58.2x
Q3 25
3.8x
64.7x
Q4 25
3.7x
60.2x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$23M
-$25M
Q2 23
$95M
$49M
Q3 23
$86M
$34M
Q4 23
$63M
-$12M
Q1 24
$52M
-$9M
Q2 24
$121M
$4M
Q3 24
$37M
-$50M
Q4 24
$118M
$45M
Q1 25
$114M
$37M
Q2 25
$177M
$95M
Q3 25
$113M
$11M
Q4 25
$195M
$142M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$49M
Q2 23
$45M
Q3 23
$52M
Q4 23
$74M
Q1 24
$60M
Q2 24
$117M
Q3 24
$87M
Q4 24
$73M
Q1 25
$78M
Q2 25
$83M
Q3 25
$102M
Q4 25
$53M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+12.9%
+13.8%
Q2 23
+14.8%
+12.8%
Q3 23
+26.5%
+36.7%
Q4 23
+25.7%
+27.4%
Q1 24
+13.4%
+19.7%
Q2 24
+52.3%
+80.9%
Q3 24
+40.6%
+52.1%
Q4 24
+37.0%
+45.5%
Q1 25
+53.0%
+54.8%
Q2 25
+4.3%
-12.7%
Q3 25
-0.6%
-0.0%
Q4 25
+7.5%
-3.5%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$879K
0.5%
Q2 23
$29K
0.0%
Q3 23
$3M
1.1%
Q4 23
$2M
1.1%
Q1 24
$3M
1.3%
Q2 24
$5M
1.7%
Q3 24
$4M
1.2%
Q4 24
$6M
1.8%
Q1 25
$7M
2.1%
Q2 25
$6M
1.9%
Q3 25
$5M
1.5%
Q4 25
$7M
2.0%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q1 23
$13M
Q2 23
$13M
Q3 23
$20M
Q4 23
$27M
Q1 24
$25M
Q2 24
$60M
Q3 24
$36M
Q4 24
$31M
Q1 25
$32M
Q2 25
$35M
Q3 25
$38M
Q4 25
$39M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$3M
$0
$3M
Q2 23
$41M
$0
$41M
Q3 23
$6M
$0
$6M
Q4 23
$6M
$0
$6M
Q1 24
$9M
$0
$9M
Q2 24
$4M
$0
$4M
Q3 24
$7M
$0
$7M
Q4 24
$5M
$0
$5M
Q1 25
$2M
$0
$2M
Q2 25
$5M
$0
$5M
Q3 25
$724K
$0
$724K
Q4 25
$3M
$0
$3M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
75M
+0.0%
Q2 23
59M
-21.3%
Q3 23
84M
+42.9%
Q4 23
78M
-7.8%
Q1 24
78M
+0.5%
Q2 24
91M
+16.1%
Q3 24
84M
-7.0%
Q4 24
89M
+5.9%
Q1 25
91M
+1.5%
Q2 25
90M
-0.6%
Q3 25
87M
-3.3%
Q4 25
87M
+0.5%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 20
—
—
FY 21
—
—
FY 22
—
—
FY 23
$1M
781
FY 24
$892K
1K
FY 25
$1M
1K
marketcaparena.com