Kodiak Gas Services Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$332,871	$322,744	$322,843	$329,642
Gross Profit	139,680	206,530	141,457	130,652
EBITDA	161,158	102,043	165,319	159,313
EBIT	87,966	35,908	99,184	88,784
Net Income	24,625	-14,011	39,496	30,411
Net Change In Cash	332,871	322,744	322,843	329,642
Free Cash Flow	142,031	10,908	94,554	36,775
Cash	3,179	724	5,428	1,950
Basic Shares	87,483	87,055	90,040	90,606

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	588,027	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