Kodiak Gas Services, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	345.8M	332.9M	322.7M	322.8M	329.6M	309.5M	324.6M	309.7M
Cost of Goods Sold	191.6M	193.2M	182.5M	181.4M	199.0M	188.7M	202.7M	196.7M
Gross Profit	154.2M	139.7M	140.2M	141.5M	130.7M	120.9M	121.9M	112.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	37.7M	36.0M	36.2M	35.1M	30.1M	51.8M	55.8M	58.8M
Operating Income	116.5M	103.7M	104.0M	106.3M	100.6M	69.0M	66.1M	54.2M
Other Income / Gains	-95.8M	-64.7M	-124.5M	-52.9M	-59.0M	-33.9M	-74.5M	-45.1M
Net Income	17.8M	24.6M	-14.0M	39.5M	30.4M	19.1M	-5.6M	6.2M
EPS (Diluted)	0.20	0.31	-0.17	0.44	0.34	0.21	-0.067	0.068
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.446	0.42	0.434	0.438	0.396	0.39	0.375	0.365
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	37.7M	36.0M	36.2M	35.1M	30.1M	31.4M	35.5M	59.9M
Other Expenses	0	0	0	0	0	20.4M	20.3M	-1.2M
Cost And Expenses	229.3M	229.2M	218.8M	216.5M	229.1M	240.5M	258.6M	255.5M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	48.7M	49.0M	56.4M	45.8M	47.2M	51.3M	54.0M	52.1M
Depreciation And Amortization	68.7M	73.2M	66.3M	66.1M	70.5M	70.4M	73.5M	69.5M
Ebitda	185.1M	176.9M	170.3M	172.5M	171.1M	156.8M	119.0M	130.6M
Ebitdaratio	0.535	0.531	0.528	0.534	0.519	0.507	0.367	0.422
Operating Income Ratio	0.337	0.311	0.322	0.329	0.305	0.223	0.204	0.175
Income Before Tax	20.6M	39.0M	-20.5M	53.4M	41.6M	35.1M	-8.4M	9.0M
Income Before Tax Ratio	0.06	0.117	-0.064	0.165	0.126	0.114	-0.026	0.029
Income Tax Expense	2.8M	14.2M	-6.3M	13.4M	10.5M	15.5M	-2.2M	2.3M
Net Income Ratio	0.051	0.074	-0.043	0.122	0.092	0.062	-0.017	0.02
Epsdiluted	0.20	0.30	-0.17	0.43	0.33	0.21	-0.067	0.06
Weighted Average Shs Out	85.9M	86.2M	82.4M	87.7M	87.9M	87.0M	84.3M	84.2M
Weighted Average Shs Out Dil	87.5M	87.5M	87.1M	90.0M	90.6M	89.3M	84.3M	90.7M