KGS — Kodiak Gas Services, Inc.
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 1767042 ·
Last close
$69.08
Market Cap
$6.97B
52W High
$77.68
52W Low
$53.32
ADV30
2,085,497
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 322,843,000 | 141,457,000 | 106,336,000 | 39,496,000 | 4,375,927,000 | 5,428,000 | 3,027,461,000 |
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
$0.74
As of
2026-06-07
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
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,324,216,960
EBITDA
$702,563,968
Free Cash Flow
$151,907,504
Enterprise Value
$8,885,939,200
Total Cash
$94,363,000
Total Debt
$2,844,400,896
Shares Out
100,918,914
Trailing EPS
$0.76
Book Value
$13.57
ROE
5.4%
ROA
6.0%
Div Yield
2.78%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,308,100,000 | 407,920,000 | 80,521,000 | 4,318,017,000 | 3,110,621,000 | — | 599,740,000 |
| Dec 2024 | 1,159,311,000 | 288,983,000 | 49,895,000 | 4,435,123,000 | 3,061,516,000 | — | 327,987,000 |
| Dec 2023 | 850,381,000 | 243,333,000 | 20,066,000 | 3,244,106,000 | 2,101,453,000 | — | 266,326,000 |
| Dec 2022 | 707,913,000 | 221,217,000 | 106,265,000 | 3,205,540,000 | 2,976,447,000 | — | 219,846,000 |
TTM Snapshot
Revenues TTM
$738,275,000
NetIncome TTM
$62,018,000
OpCashFlow TTM
$0
Assets (Latest)
$4,435,123,000
Forward EPS
$3.02
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $67.50 · spot: $69.08 · call volume: 86 · put volume: 4,732
Expected Move to 2026-07-17:
±$5.15
(7.46%) —
implied range
$63.93 –
$74.23
· ATM straddle on $70.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SWX | Southwest Gas Holdings, Inc. | $6.44B | $89.01 | — |
| AROC | Archrock, Inc. | $6.42B | $36.61 | — |
| BIPC | Brookfield Infrastructure Corp | $4.97B | $40.41 | — |
| AM | Antero Midstream Corp | $10.29B | $21.67 | — |
| USAC | USA Compression Partners, LP | $3.88B | $26.73 | — |
News headlines (Yahoo Finance, 1h cache)
Spotting Winners: Kodiak Gas Services (NYSE:KGS) And Infrastructure Stocks In Q1
2026-06-10 18:01 · Yahoo
Evaluating Kodiak Gas Services (KGS) After Its Strong 1 Year Shareholder Return
2026-06-03 10:08 · Yahoo
XPLR Infrastructure Is Up 42%. Here's Why One Investor Added $4.5 Million More
2026-05-30 17:05 · Yahoo
NextDecade Stock Has Lagged the Market, so Why Did One Investor Buy Up More?
2026-05-30 16:58 · Yahoo
Kodiak Gas Services (KGS): Buy, Sell, or Hold Post Q1 Earnings?
2026-05-26 12:39 · Yahoo
ProPetro, Kodiak Gas Services, Comstock Resources, HighPeak Energy, and Kosmos Energy Stocks Trade Down, What You Need To Know
2026-05-22 10:04 · Yahoo
5 Must-Read Analyst Questions From Kodiak Gas Services’s Q1 Earnings Call
2026-05-20 09:00 · Yahoo
1 Cash-Producing Stock for Long-Term Investors and 2 We Avoid
2026-05-19 05:48 · Yahoo
Kodiak Gas Services' (NYSE:KGS) Solid Earnings Are Supported By Other Strong Factors
2026-05-18 10:53 · Yahoo
KGS Q1 Deep Dive: Compression Margins Reach New Highs as Power Strategy Accelerates
2026-05-15 20:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.