Kodiak Gas Services

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$322,843
$329,642
$309,519
$324,647
Gross Profit
141,457
130,652
120,856
121,904
EBITDA
172,471
159,313
156,840
119,048
EBIT
106,336
88,784
86,427
45,596
Net Income
39,496
30,411
19,083
-5,648
Net Change In Cash
322,843
329,642
309,519
324,647
Free Cash Flow
94,554
36,775
45,248
-49,655
Cash
5,428
1,950
4,750
7,434
Basic Shares
90,040
90,606
89,272
84,292

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,159,311
$850,381
$707,913
$606,375
Gross Profit
440,663
316,641
440,562
396,198
EBITDA
533,324
440,519
483,934
389,728
EBIT
273,052
257,650
309,471
229,683
Net Income
49,895
20,066
106,265
180,963
Net Change In Cash
1,159,311
850,381
707,913
606,375
Free Cash Flow
-8,969
46,531
-39,503
48,044
Cash
4,750
5,562
20,431
28,795
Basic Shares
85,170
77,400
75,000
75,000

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.43
2025-03-31
$0.33
2024-12-31
$0.21