KGS Q1 2023 Earnings — Kodiak Gas Services, Inc. Revenue & Financial Results | Market Cap Arena

KGSKodiak Gas Services, Inc.

$5B

Q1 2023 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$190M+12.9% YoY

Gross Profit

$73M38.6% margin

Operating Income

$60M31.7% margin

Net Income

-$12M-6.5% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

-$25M

Stock-Based Comp.

$879,000

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.1B

Stockholders' Equity

$1.1B

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$190M	$168M	+12.9%
Gross Profit	$73M	$64M	+14.5%
Operating Income	$60M	$54M	+11.1%
Net Income	-$12M	$28M	-144.2%