Kodiak Gas Services, Inc.
General ticker "KGS" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $3.3B (TTM average)
Kodiak Gas Services, Inc. follows the US Stock Market performance with the rate: 37.4%.
Estimated limits based on current volatility of 1.1%: low 66.82$, high 68.31$
Factors to consider:
- Earnings expected soon, date: 2026-05-06 amc
- Company pays dividends (quarterly): last record date 2026-02-13, amount 0.49$ (Y2.86%)
- Total employees count: 781 as of 2023
- Current price 66.2% above estimated high
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: [26.99$, 41.23$]
- 2026-12-31 to 2027-12-31 estimated range: [25.59$, 39.90$]
Financial Metrics affecting the KGS estimates:
- Positive: with PPE of 21.9 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 19.00 > 12.96
- Positive: Operating profit margin, % of 31.18 > 18.52
- Negative: Investing cash flow per share per price, % of -9.04 <= -4.45
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of 1.85
- Positive: 19.49 < Shareholder equity ratio, % of 27.96 <= 42.60
- Negative: Industry operating profit margin (median), % of 7.82 <= 9.67
- Negative: Interest expense per share per price, % of 6.28 > 3.29
Short-term KGS quotes
Long-term KGS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $850.38MM | $1,159.31MM | $1,308.10MM |
| Operating Expenses | $606.27MM | $909.86MM | $900.18MM |
| Operating Income | $244.11MM | $249.45MM | $407.92MM |
| Non-Operating Income | $-208.97MM | $-173.54MM | $-294.45MM |
| Interest Expense | $222.51MM | $197.14MM | $198.37MM |
| Income(Loss) | $35.14MM | $75.91MM | $113.47MM |
| Taxes | $15.07MM | $25.57MM | $31.88MM |
| Profit(Loss)* | $20.07MM | $49.90MM | $80.52MM |
| Stockholders Equity | $1,142.65MM | $1,359.91MM | $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.