Kodiak Gas Services
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $391,120 | $345,759 | $332,871 | $322,744 |
Gross Profit | 124,237 | 154,200 | 139,680 | 140,201 |
EBITDA | 201,948 | 138,042 | 161,158 | 102,236 |
EBIT | 123,298 | 69,361 | 87,966 | 35,908 |
Net Income | 51,971 | 17,805 | 24,625 | -14,011 |
Net Change In Cash | 391,120 | 345,759 | 332,871 | 322,744 |
Free Cash Flow | -100,744 | -47,188 | 142,031 | 10,908 |
Cash | 137,553 | 94,363 | 3,179 | 724 |
Basic Shares | 96,805 | 87,501 | 87,483 | 87,055 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.55 |
2026-03-31 | $0.59 |
2025-12-31 | $0.35 |
2025-09-30 | $0.16 |