Kodiak Gas Services (KGS)
Operates contracted natural-gas compression and distributed power equipment across U.S. energy markets.
$54.69
After hours+0.01 (+0.02%)
At close$54.68(−2.77%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 231 | 226 | 215 | 310 | 325 | 310 | 330 | 323 | 323 | 333 | 346 | 391 |
| Cost of revenue | 150 | 138 | 131 | 197 | 203 | 189 | 199 | 181 | 183 | 193 | 192 | 267 |
| Gross profit | 81 | 88 | 85 | 113 | 122 | 121 | 131 | 141 | 140 | 140 | 154 | 124 |
| 20 | 27 | 25 | 59 | 56 | 52 | 30 | 35 | 36 | 36 | 38 | 0 | |
| 20 | 27 | 25 | 60 | 36 | 31 | 30 | 35 | 36 | 36 | 38 | 41 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 |
| Other expenses | 0 | 0 | 0 | −1 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | −41 |
| Operating income | 61 | 61 | 60 | 54 | 66 | 69 | 101 | 106 | 104 | 104 | 116 | 124 |
| −31 | −62 | −20 | −45 | −74 | −34 | −59 | −53 | −124 | −65 | −96 | −51 | |
| Interest expense | 40 | 40 | 40 | 52 | 54 | 51 | 47 | 46 | 56 | 49 | 49 | 50 |
| Other non-operating income | −8 | 22 | −20 | −7 | 20 | −17 | 12 | 7 | 68 | 16 | 47 | 1 |
| Income before tax | 30 | −2 | 40 | 9 | −8 | 35 | 42 | 53 | −20 | 39 | 21 | 73 |
| Income tax expense | 8 | 5 | 10 | 2 | −2 | 16 | 11 | 13 | −6 | 14 | 3 | 21 |
| Net income from continuing operations | 22 | −7 | 30 | 7 | −6 | 20 | 31 | 40 | −14 | 25 | 18 | 52 |
| Net income | 22 | −7 | 30 | 6 | −6 | 19 | 30 | 39 | −14 | 25 | 18 | 52 |
| EPS, basic | $0.28 | −$0.09 | $0.39 | $0.07 | −$0.07 | $0.21 | $0.34 | $0.44 | −$0.17 | $0.31 | $0.20 | $0.54 |
| EPS, diluted | $0.28 | −$0.09 | $0.39 | $0.06 | −$0.07 | $0.21 | $0.33 | $0.43 | −$0.17 | $0.30 | $0.20 | $0.53 |
| Weighted average shares, basic | 84 | 77 | 77 | 84 | 84 | 87 | 88 | 88 | 82 | 86 | 86 | 95 |
| Weighted average shares, diluted | 84 | 78 | 78 | 91 | 84 | 89 | 91 | 90 | 87 | 87 | 88 | 97 |
| EBITDA | 115 | 85 | 127 | 131 | 119 | 157 | 159 | 165 | 102 | 161 | 138 | 202 |
| Depreciation & amortization | 46 | 46 | 47 | 69 | 73 | 70 | 71 | 66 | 66 | 73 | 69 | 79 |
| EBIT | 69 | 39 | 80 | 61 | 46 | 86 | 89 | 99 | 36 | 88 | 69 | 123 |
