KGSNYSENatural Gas TransmissionFiscal year ends December 31
Kodiak Gas Services, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$47.16−0.05 (-0.11%)
Close on Oct 19, 2026
- Market cap
- $4.57B
- P/E (TTM)
- 56.1
- Dividend yield
- 3.82%
Kodiak Gas Services statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Natural Gas Transmission companies for comparison
Valuation
| Measure | Kodiak Gas Services | Industry median |
|---|---|---|
| Market Cap | $4.77B | $3.98B |
| Enterprise Value | $7.35B | $6.55B |
| PE Ratio | 56.14 | 20.58 |
| PS Ratio | 3.42 | 2.73 |
| P/FCF Ratio | 952.28 | 24.44 |
| P/OCF Ratio | 9.96 | 9.54 |
Enterprise value
| Measure | Kodiak Gas Services | Industry median |
|---|---|---|
| EV / Sales | 5.28 | 4.36 |
| EV / EBITDA | 10.99 | 13.16 |
| EV / EBIT | 19.25 | 20.85 |
| EV / FCF | 1468.88 | 37.60 |
Income (trailing twelve months)
| Measure | Kodiak Gas Services | Industry median |
|---|---|---|
| Revenue | $1.39B | $2.00B |
| Gross Profit | $889.05M | $772.78M |
| Operating Income | $382.14M | $368.37M |
| Pretax Income | $112.34M | $257.00M |
| Net Income | $80.39M | $132.10M |
| EBITDA | $668.97M | $646.26M |
| EPS (Diluted) | $0.84 | $1.96 |
Margins
| Measure | Kodiak Gas Services | Industry median |
|---|---|---|
| Gross Margin | 63.8% | 43.2% |
| Operating Margin | 27.4% | 19.0% |
| Pretax Margin | 8.07% | 13.7% |
| Profit Margin | 5.77% | 10.9% |
| EBITDA Margin | 48.0% | 33.2% |
| FCF Margin | 0.36% | -7.60% |
Returns
| Measure | Kodiak Gas Services | Industry median |
|---|---|---|
| Return on Assets (ROA) | 1.63% | 2.65% |
| Return on Capital Employed (ROCE) | 7.44% | 4.66% |
Growth
| Measure | Kodiak Gas Services | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.23% | 7.75% |
| Net Income Growth (YoY) | -3.54% | 7.72% |
| EPS Growth (YoY) | -10.6% | 5.30% |
| FCF Growth (YoY) | -96.1% | -13.0% |
| Revenue Growth (3Y CAGR) | 22.7% | 3.89% |
| EPS Growth (3Y CAGR) | -20.9% | 6.07% |
Balance sheet
| Measure | Kodiak Gas Services | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $137.55M | $50.00M |
| Total Debt | $2.72B | $3.70B |
| Net Cash (Debt) | -$2.58B | -$2.29B |
| Net Cash Per Share | -$25.55 | -$20.82 |
| Working Capital | $163.14M | -$10.38M |
Financial position
| Measure | Kodiak Gas Services | Industry median |
|---|---|---|
| Current Ratio | 1.45 | 0.91 |
| Quick Ratio | 1.10 | 0.38 |
| Debt / EBITDA | 4.07 | 4.95 |
| Debt / FCF | 543.44 | 12.94 |
| Net Debt / EBITDA | 3.86 | 4.86 |
Cash flow (trailing twelve months)
| Measure | Kodiak Gas Services | Industry median |
|---|---|---|
| Operating Cash Flow | $478.89M | $490.82M |
| Capital Expenditures | -$473.88M | -$780.91M |
| Free Cash Flow | $5.01M | -$31.23M |
| FCF Per Share | $0.05 | -$0.72 |
Efficiency
| Measure | Kodiak Gas Services | Industry median |
|---|---|---|
| Asset Turnover | 0.28 | 0.23 |
| Inventory Turnover | 4.84 | 13.82 |
| Revenue Per Employee | $1.07M | $1.10M |
| Profits Per Employee | $61.84K | $117.32K |
| Employee Count | 1,300 | 1,512 |
Dividends and yields
| Measure | Kodiak Gas Services | Industry median |
|---|---|---|
| Earnings Yield | 1.69% | 4.25% |
| FCF Yield | 0.11% | -4.20% |
| Dividend Yield | 3.82% | 2.92% |
| Buyback Yield | 1.76% | -1.11% |
| Shareholder Yield | 5.58% | 1.63% |
| Dividend Per Share | $1.80 | $1.98 |
| Dividend Growth (YoY) | 13.9% | 5.10% |
| Years of Dividend Growth | 2 | 10 |
| Payout Ratio | 218.4% | 57.6% |
| FCF Payout Ratio | 3506.4% | 91.0% |
Shares
| Measure | Kodiak Gas Services | Industry median |
|---|---|---|
| Shares Outstanding | 101,104,000 | 128,474,000 |
| Shares Change (YoY) | 4.66% | 2.04% |
| Shares Change (QoQ) | 16.9% | 0.05% |
| Float | 26,499,300 | 115,223,500 |
| Shares Held by Insiders | 73.8% | 1.57% |
| Shares Held by Institutions | 103.8% | 81.0% |
Taxes
| Measure | Kodiak Gas Services | Industry median |
|---|---|---|
| Income Tax | $31.77M | $31.77M |
| Effective Tax Rate | 28.3% | 16.0% |
Scores
| Measure | Kodiak Gas Services | Industry median |
|---|---|---|
| Altman Z-Score | 1.37 | 1.00 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.24 | -2.65 |
Calculated by StockData from Kodiak Gas Services's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.