KGS — Kodiak Gas Services, Inc.
—
NYSE ·
Utilities ·
Gas Utilities ·
CIK 1767042 ·
Last close
$55.00
Market Cap
$5.55B
52W High
$77.68
52W Low
$54.51
ADV30
1,989,562
Next earnings
2026-08-06
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
$7,636,043,264
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
3.40%
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
$3.08
Max Pain — expiry 2026-08-21
max pain strike: $65.00 · spot: $55.00 · call oi: 2,302 · put oi: 2,217
Expected Move to 2026-08-21:
±$7.69
(13.98%) —
implied range
$47.31 –
$62.69
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BIPC | Brookfield Infrastructure Corp | $5.32B | $43.23 | — |
| AROC | Archrock, Inc. | $6.16B | $35.13 | — |
| SWX | Southwest Gas Holdings, Inc. | $6.64B | $91.80 | — |
| KNTK | Kinetik Holdings Inc. | $3.72B | $50.60 | — |
| USAC | USA Compression Partners, LP | $3.69B | $25.44 | — |
News headlines (Yahoo Finance, 1h cache)
Baker Hughes Jumps On Higher Outlook As AI-Powered Orders Explode
2026-07-27 20:22 · Yahoo
Kodiak Gas Services Announces Second Quarter 2026 Earnings Release and Conference Call Details
2026-07-23 12:00 · Yahoo
NESR or KGS: Which Is the Better Value Stock Right Now?
2026-07-20 15:40 · Yahoo
1 Cash-Producing Stock to Own for Decades and 2 Facing Challenges
2026-07-15 09:49 · Yahoo
Does Baker Hughes Stock Spread Your Risk?
2026-07-13 22:25 · Yahoo
Kodiak Gas Services (KGS) Could Be 20% Below Fair Value Following Baker Hughes Deal
2026-07-10 05:14 · Yahoo
Kodiak Gas Services (KGS) Stock Looks Stretched After Its 377% Three Year Run
2026-07-10 03:24 · Yahoo
Kodiak Gas Services (KGS) Partners With Baker Hughes On 1.8 GW Data Center Power Push
2026-07-09 22:11 · Yahoo
Baker Hughes Boosts Power Growth With Multi-Year KGS Agreement
2026-07-09 13:02 · Yahoo
Kodiak Gas Shares Climb After Securing Baker Hughes Power Supply Agreement (KGS)
2026-07-08 13:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.