KGS — Kodiak Gas Services, Inc.
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 1767042 ·
Last close
$52.91
Market Cap
$5.35B
52W High
$77.10
52W Low
$31.78
ADV30
1,870,367
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 345,759,000 | 154,200,000 | 108,073,000 | 17,805,000 | 4,494,642,000 | 94,363,000 | 3,319,636,000 |
| Dec 2025 | 332,871,000 | 139,680,000 | 100,757,000 | 24,625,000 | 4,318,017,000 | 3,179,000 | 3,110,621,000 |
| Sep 2025 | 322,744,000 | 140,201,000 | 102,430,000 | -14,011,000 | 4,371,879,000 | 724,000 | 3,117,300,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$556,594,000
Investing CF
$-332,016,000
Financing CF
$-132,165,000
CapEx
$-356,289,000
Dividends Paid
$-165,716,000
Buybacks
$-112,526,000
EPS Diluted TTM
$0.84
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-12,419,000
Inventory
$103,926,000
Receivables
$246,101,000
ST Investments
—
EBIT TTM
$292,419,000
Pretax Income TTM
$92,532,000
Interest Exp TTM
$199,887,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,392,493,952
EBITDA
$749,068,032
Free Cash Flow
$16,089,375
Enterprise Value
$9,140,416,512
Total Cash
$137,552,992
Total Debt
$2,819,315,968
Shares Out
101,104,031
Trailing EPS
$0.88
Book Value
$21.41
ROE
4.6%
ROA
5.9%
Div Yield
3.07%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,308,100,000 | 407,920,000 | 80,521,000 | 4,318,017,000 | 3,110,621,000 | 1,202,486,000 | 599,740,000 |
| Dec 2024 | 1,159,311,000 | 288,983,000 | 49,895,000 | 4,435,123,000 | 3,061,516,000 | 1,359,913,000 | 327,987,000 |
| Dec 2023 | 850,381,000 | 243,333,000 | 20,066,000 | 3,244,106,000 | 2,101,453,000 | 1,142,653,000 | 266,326,000 |
| Dec 2022 | 707,913,000 | 221,217,000 | 106,265,000 | 3,205,540,000 | 2,976,447,000 | 229,093,000 | 219,846,000 |
TTM Snapshot
Revenues TTM
$1,067,917,000
NetIncome TTM
$92,429,000
OpCashFlow TTM
$0
Assets (Latest)
$4,318,017,000
Forward EPS
$3.24
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $52.91 · call volume: 81 · put volume: 3,317
Expected Move to 2027-01-15:
±$22.24
(42.03%) —
implied range
$30.67 –
$75.15
· ATM straddle on $52.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AROC | Archrock, Inc. | $5.34B | $30.43 | — |
| SWX | Southwest Gas Holdings, Inc. | $5.97B | $82.44 | — |
| BIPC | Brookfield Infrastructure Corp | $4.30B | $34.96 | — |
| KNTK | Kinetik Holdings Inc. | $4.12B | $51.21 | — |
| USAC | USA Compression Partners, LP | $3.70B | $25.54 | — |
News headlines (Yahoo Finance, 1h cache)
Kodiak Gas Services Announces Power Supply Agreement with West Texas Data Center
2026-09-21 11:00 · Yahoo
Executive Dumps Nearly 2,000 Shares of Energy Stock, Valued at Almost $120,000
2026-09-18 15:05 · Yahoo
Kodiak Gas Services CEO Robert McKee Sells 6,008 Shares
2026-09-04 13:50 · Yahoo
Insider Waves Goodbye to Nearly 6,000 Shares of Energy Stock
2026-09-03 14:35 · Yahoo
What Kodiak Gas Services (KGS)'s Revenue Beat and Earnings Miss Means For Shareholders
2026-08-28 19:06 · Yahoo
Spotting Winners: Kodiak Gas Services (NYSE:KGS) And Infrastructure Stocks In Q2
2026-08-27 23:21 · Yahoo
Kodiak Gas Services Inc's Dividend Analysis
2026-08-17 11:09 · Yahoo
Kodiak Gas Services (KGS) Q2 2026 Earnings Call Transcript
2026-08-14 15:23 · Yahoo
3 Russell 2000 Stocks We Approach with Caution
2026-08-28 15:44 · Yahoo
Why Kodiak Gas Services (KGS) Could Be 28% Undervalued Following Its Earnings Report
2026-08-28 12:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.