KGS Q4 2023 Earnings — Kodiak Gas Services, Inc. Revenue & Financial Results | Market Cap Arena

KGSKodiak Gas Services, Inc.

$5B

Q4 2023 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$226M+25.7% YoY

Gross Profit

$88M38.9% margin

Operating Income

$61M26.9% margin

Net Income

-$7M-3.0% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

-$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.1B

Stockholders' Equity

$1.1B

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$226M	$180M	+25.7%
Gross Profit	$88M	$70M	+26.1%
Operating Income	$61M	$50M	+21.3%
Net Income	-$7M	$3M	-297.6%

Revenue Segments

Service, Other

$49M100%