KGS Q3 2023 Earnings — Kodiak Gas Services, Inc. Revenue & Financial Results | Market Cap Arena

KGSKodiak Gas Services, Inc.

$5B

Q3 2023 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$231M+26.5% YoY

Gross Profit

$81M34.9% margin

Operating Income

$61M26.4% margin

Net Income

$22M9.4% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+13.6%

Cash Flow

Operating Cash Flow

$86M

Free Cash Flow

$34M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.1B

Stockholders' Equity

$1.2B

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$231M	$183M	+26.5%
Gross Profit	$81M	$69M	+17.5%
Operating Income	$61M	$58M	+4.6%
Net Income	$22M	$46M	-52.6%

Revenue Segments

Service, Other

$44M100%