Kodiak Gas Services, Inc.

KGS ·Utilities, Utilities - Regulated Gas, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
Revenue $1.31B $1.16B $850.4M $707.9M $606.4M
Cost of Revenue
Gross Profit $316.6M $266.1M $236.2M
Gross Margin 37.2% 37.6% 38.9%
Operating Expenses
Research & Development
SG&A Expense $144.1M $151.7M $73.3M $44.9M $37.7M
Operating Income $340.0M $249.5M $244.1M $222.1M $189.0M
Operating Margin 26.0% 21.5% 28.7% 31.4% 31.2%
Interest Expense $222.5M $165.9M $84.6M
Pretax Income $113.5M $75.9M $35.1M $139.4M $122.4M
Income Tax Expense $31.9M $25.6M $15.1M $33.1M $-58.6M
Net Income $80.5M $49.9M $20.1M $106.3M $181.0M
Net Margin 6.2% 4.3% 2.4% 15.0% 29.8%
EPS (Basic) $0.90 $0.58 $0.29 $1.80 $3.07
EPS (Diluted) $0.89 $0.56 $0.29 $1.80 $3.07
Shares Outstanding (Basic) 85.9M 87.2M 83.1M 68.1M 59.0M 59.0M
Shares Outstanding (Diluted) 85.9M 88.5M 85.2M 68.3M 59.0M 59.0M
Dividends Per Share $1.80 $1.58 $0.38