Kodiak Gas Services, Inc.
General ticker "KGS" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $3.7B (TTM average)
Kodiak Gas Services, Inc. follows the US Stock Market performance with the rate: 51.6%.
Estimated limits based on current volatility of 4.3%: low 54.62$, high 59.54$
Factors to consider:
- Earnings expected soon, date: 2026-08-06 amc
- Company pays dividends (quarterly): last record date 2026-05-18, amount 0.49$ (Y3.34%)
- Total employees count: 1300 as of 2025
- Top business risk factors: Reduced natural gas demand, Geographic concentration, Liquidity and credit risks, Capital access, Climate change and natural disasters
- Current price 46.8% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [26.52$, 40.00$]
- 2026-12-31 to 2027-12-31 estimated range: [24.74$, 38.12$]
Financial Metrics affecting the KGS estimates:
- Positive: with PPE of 22.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 18.85 > 12.98
- Positive: Operating profit margin, % of 25.99 > 18.65
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 1.85
- Negative: Inventory ratio change, % of 4.59 > 0.80
- Negative: Investing cash flow per share per price, % of -8.97 <= -4.44
- Positive: 19.10 < Shareholder equity ratio, % of 27.96 <= 42.34
- Positive: 2.95 < Industry operating profit margin (median), % of 9.55
- Negative: Interest expense per share per price, % of 6.24 > 3.33
Short-term KGS quotes
Long-term KGS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $851.16MM | $1,129.70MM | $1,308.10MM |
| Operating Expenses | $607.05MM | $880.25MM | $968.09MM |
| Operating Income | $244.11MM | $249.45MM | $340.01MM |
| Non-Operating Income | $-208.97MM | $-173.54MM | $-226.54MM |
| Interest Expense | $222.51MM | $197.14MM | $198.37MM |
| Income(Loss) | $35.14MM | $75.91MM | $113.47MM |
| Taxes | $15.07MM | $25.57MM | $31.88MM |
| Net Income(Loss)* | $20.07MM | $49.90MM | $80.52MM |
| Stockholders Equity | $1,142.65MM | $1,373.61MM | $1,207.40MM |
| Inventory | $76.24MM | $103.34MM | $101.53MM |
| Assets | $3,244.11MM | $4,435.12MM | $4,318.02MM |
| Operating Cash Flow | $266.33MM | $327.99MM | $599.74MM |
| Capital expenditure | $219.79MM | $336.96MM | $315.47MM |
| Investing Cash Flow | $-218.42MM | $-292.47MM | $-285.29MM |
| Financing Cash Flow | $-62.77MM | $-36.33MM | $-316.02MM |
| Earnings Per Share** | $0.29 | $0.60 | $0.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.