Kodiak Gas Services Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$345,759	$332,871	$322,744	$322,843
Gross Profit	154,200	139,680	140,201	141,457
EBITDA	138,042	161,158	102,236	165,319
EBIT	69,361	87,966	35,908	99,184
Net Income	17,805	24,625	-14,011	39,496
Net Change In Cash	345,759	332,871	322,744	322,843
Free Cash Flow	-47,188	142,031	10,908	94,554
Cash	94,363	3,179	724	5,428
Basic Shares	87,501	87,483	87,055	90,040

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,308,100	$1,159,311	$850,381	$707,913
Gross Profit	551,990	440,663	316,641	266,099
EBITDA	590,667	533,324	440,519	479,687
EBIT	311,842	273,052	257,650	305,224
Net Income	80,521	49,895	20,066	106,265
Net Change In Cash	1,308,100	1,159,311	850,381	707,913
Free Cash Flow	284,268	-8,969	46,531	-39,503
Cash	3,179	4,750	5,562	20,431
Basic Shares	87,483	85,170	68,327	75,000