Kodiak Gas Services
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $322,744 | $322,843 | $329,642 | $309,519 |
Gross Profit | 206,530 | 141,457 | 130,652 | 120,856 |
EBITDA | 102,043 | 165,319 | 159,313 | 156,840 |
EBIT | 35,908 | 99,184 | 88,784 | 86,427 |
Net Income | -14,011 | 39,496 | 30,411 | 19,083 |
Net Change In Cash | 322,744 | 322,843 | 329,642 | 309,519 |
Free Cash Flow | 10,908 | 94,554 | 36,775 | 45,248 |
Cash | 724 | 5,428 | 1,950 | 4,750 |
Basic Shares | 87,055 | 90,040 | 90,606 | 89,272 |
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 | 266,099 | 236,153 |
EBITDA | 533,324 | 440,519 | 479,687 | 367,075 |
EBIT | 273,052 | 257,650 | 305,224 | 207,030 |
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 | 68,327 | 75,000 | 75,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.15 |
2025-06-30 | $0.43 |
2025-03-31 | $0.33 |
2024-12-31 | $0.21 |
