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Kodiak Gas Services, Inc.
NYSE · CIK 1767042
Last close54.33
Daily change+0.77 (1.44%)
10 Years gain+279.36%
Dividends TTM1.96 (+13.95%)
Dividend yield3.66%
Fundamental Analysis
KGS · STANDARD
SIC 4922 · Natural Gas Transmission · Fiscal year end 1231
Fundamental
52.0Momentum
78.6Acceleration
78.6Confidence
79.0Annual Revenue5
Quarterly Revenue15
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth22.1 / 25
Quality15.6 / 25
Capital Efficiency3.7 / 20
Balance Sheet6.1 / 15
Shareholder Economics0.0 / 10
Forward Indicators4.5 / 5
Signals
Operating leverageOperating margin improved by 5.713 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM17.21%OK
Revenue CAGR 3Y22.71%OK
Gross Marginn/aMISSING
Operating Margin28.57%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC5.96%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y6.84%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.31B | n/a | $340.01M | $599.74M | $284.27M | n/a | 25.99% | 21.73% | 6.34% | 88.52M |
| 2025 FY Dec 31, 2024 | $1.16B | n/a | $249.45M | $327.99M | -$8.97M | n/a | 21.52% | -0.77% | 4.8% | 85.17M |
| 2025 FY Dec 31, 2023 | $850.38M | n/a | $244.11M | $266.33M | $46.53M | n/a | 28.71% | 5.47% | 5.42% | 68.33M |
| 2024 FY Dec 31, 2022 | $707.91M | n/a | $222.09M | $219.85M | -$39.50M | n/a | 31.37% | -5.58% | 8.77% | 59M |
| 2023 FY Dec 31, 2021 | $606.38M | $236.15M | $188.96M | $249.98M | $48.04M | 38.95% | 31.16% | 7.92% | n/a | 59M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.38B | sum latest 4 fiscal quarters Revenue | OK | 0001767042-26-000055, 0001767042-25-000080 |
| Revenue Growth TTM | 17.21% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001767042-26-000055, 0001767042-25-000080 |
| Revenue CAGR 3Y | 22.71% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001767042-26-000012 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001767042-26-000012 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 46.51% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001767042-26-000055, 0001767042-25-000080 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 28.57% | Operating Income / Revenue | OK | 0001767042-26-000055, 0001767042-25-000080 |
| ROIC | 5.96% | NOPAT / Average Invested Capital | OK | 0001767042-26-000055, 0001767042-25-000080 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001767042-26-000055 |
| Current Ratio | 1.45x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.05x | (Cash + Short-term Investments) / Total Debt | OK | 0001767042-26-000055 |
| Revenue per Diluted Share | $14.28 | Revenue / Diluted Shares | OK | 0001767042-26-000055, 0001767042-25-000080 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |