Kodiak Gas Services, Inc. (KGS) financials · rev $1.31B
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Kodiak Gas Services, Inc. (KGS) rev $1.31B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.31B | $1.16B |
| Operating Income | $340.0M | $249.4M |
| Net Income | $80.5M | $49.9M |
| EPS (Diluted) | $0.89 | $0.56 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.32B | $4.44B |
| Current Assets | $323.1M | $383.7M |
| Cash & Equivalents | $3.18M | $4.75M |
| Inventory | $101.5M | $103.3M |
| PP&E | $3.38B | $3.40B |
| Total Liabilities | $3.11B | $3.06B |
| Current Liabilities | $385.9M | $319.4M |
| Long-term Debt | $2.56B | $2.58B |
| Total Debt | $2.56B† | $2.58B† |
| Shareholders' Equity | $1.21B | $1.37B |
| Retained Earnings | $12.8M | $93.6M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $599.7M | $328.0M |
| CapEx | $315.5M | $337.0M |
| Investing Cash Flow | -$285.3M | -$292.5M |
| Financing Cash Flow | -$316.0M | -$36.3M |
| Dividends Paid | $159.6M | $133.9M |
| Net Change in Cash | -$1.57M | -$812.0K |
| Free Cash Flow | $284.3M | -$8.97M |
FAQ
What is KGS P/E and revenue?
Kodiak Gas Services, Inc. (KGS) rev $1.31B.
What is KGS revenue?
Kodiak Gas Services, Inc. last cached revenue is $1.31B (FY2025).
Is KGS profitable?
Kodiak Gas Services, Inc. last cached net income is $80.5M (FY2025).
What are KGS total assets?
Kodiak Gas Services, Inc. last cached total assets are $4.32B (FY2025).
What is KGS free cash flow?
Kodiak Gas Services, Inc. last cached free cash flow is $284.3M (FY2025).
Not investment advice. Cached statements, not a live tape.