Kodiak Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Kodiak Gas Services,
KGS Stock   39.72  0.72  1.78%   
Kodiak Gas financial statements provide useful quarterly and yearly information to potential Kodiak Gas Services, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kodiak Gas financial statements helps investors assess Kodiak Gas' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kodiak Gas' valuation are summarized below:
Gross Profit
482.2 M
Profit Margin
0.0222
Market Capitalization
3.5 B
Enterprise Value Revenue
5.6835
Revenue
1.1 B
There are over one hundred nineteen available fundamental ratios for Kodiak Gas, which can be analyzed over time and compared to other ratios. All traders should check Kodiak Gas' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Kodiak Gas Total Revenue

741.7 Million

Check Kodiak Gas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kodiak Gas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 182.3 M, Interest Expense of 168.7 M or Total Revenue of 741.7 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0441 or PTB Ratio of 1.86. Kodiak financial statements analysis is a perfect complement when working with Kodiak Gas Valuation or Volatility modules.
  
Check out the analysis of Kodiak Gas Correlation against competitors.

Kodiak Gas Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.7 B3.3 B
Slightly volatile
Short and Long Term Debt Total2.3 B1.8 B2 B
Slightly volatile
Other Current Liabilities62.8 M90.7 M52.8 M
Slightly volatile
Total Current Liabilities200.1 M210.6 M1.3 B
Slightly volatile
Total Stockholder Equity849 M1.1 B765.9 M
Very volatile
Other Liabilities53 M54.6 M85.4 M
Slightly volatile
Property Plant And Equipment Net2.7 B2.6 B2.4 B
Slightly volatile
Current Deferred Revenue59.3 M63.7 M47.4 M
Slightly volatile
Net Debt2.3 B1.8 B2 B
Slightly volatile
Accounts Payable43.7 M49.8 M35.8 M
Slightly volatile
Cash5.3 M5.6 M21.7 M
Slightly volatile
Non Current Assets Total3.4 B3.5 B3.2 B
Pretty Stable
Other Assets494.6 K648.6 K390.1 K
Slightly volatile
Cash And Short Term Investments5.3 M5.6 M21.7 M
Slightly volatile
Net Receivables103.9 M130.6 M75.6 M
Slightly volatile
Good Will244.4 M275 M299.4 M
Slightly volatile
Common Stock Shares Outstanding83.2 M77.4 M75.7 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.7 B3.3 B
Slightly volatile
Non Current Liabilities Total2.2 B2.4 B1.3 B
Slightly volatile
Inventory66.6 M76.2 M50.8 M
Slightly volatile
Other Current Assets11.8 M18.5 M8.7 M
Slightly volatile
Other Stockholder Equity543.6 M963.8 M782.9 M
Slightly volatile
Total Liabilities2.8 B2.6 B2.6 B
Pretty Stable
Total Current Assets203.7 M230.2 M157.9 M
Slightly volatile
Short Term Debt6.1 M6.4 M1.1 B
Slightly volatile
Common Stock812.7 K774 K106.6 K
Slightly volatile
Property Plant Equipment2.7 B2.9 B2.4 B
Slightly volatile
Long Term Debt1.7 B1.8 B1.9 B
Pretty Stable
Net Invested Capital3.2 B2.9 B2.8 B
Slightly volatile
Property Plant And Equipment Gross3.3 B3.3 B2.8 B
Slightly volatile
Capital Stock812.7 K774 K106.6 K
Slightly volatile
Non Current Liabilities Other2 M2.1 M9.4 M
Slightly volatile
Net Working Capital20.3 M20.3 M19.8 M
Pretty Stable
Intangible Assets105.9 M122.9 M137.5 M
Slightly volatile

Kodiak Gas Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization182.3 M182.9 M153.4 M
Slightly volatile
Interest Expense168.7 M222.5 M127.8 M
Slightly volatile
Total Revenue741.7 M850.4 M584.2 M
Slightly volatile
Gross Profit374.2 M316.6 M254 M
Slightly volatile
Other Operating Expenses511.4 M601 M400.7 M
Slightly volatile
Operating Income227.9 M249.3 M182.7 M
Slightly volatile
EBIT265.4 M257.6 M194.3 M
Slightly volatile
EBITDA447.8 M440.5 M347.8 M
Slightly volatile
Cost Of Revenue367.5 M533.7 M330.2 M
Pretty Stable
Total Operating Expenses68.9 M72.5 M65.9 M
Slightly volatile
Income Before Tax33.4 M35.1 M25.9 M
Slightly volatile
Selling General Administrative54.4 M65.8 M41.1 M
Slightly volatile
Net Income From Continuing Ops28.9 M30.4 M155.8 M
Slightly volatile
Reconciled Depreciation189 M181 M164.3 M
Slightly volatile

Kodiak Gas Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.9 M20.4 M8.3 M
Slightly volatile
Depreciation182.3 M182.9 M153.4 M
Slightly volatile
Dividends Paid68.5 M72.1 M66.1 M
Slightly volatile
Capital Expenditures195.7 M219.8 M276.5 M
Slightly volatile
Total Cash From Operating Activities269.5 M266.3 M246 M
Slightly volatile
Change To Operating Activities17.3 M20.1 M30.9 M
Slightly volatile
End Period Cash Flow5.3 M5.6 M21.7 M
Slightly volatile
Change To Liabilities3.8 M5 M2.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.11.82762.124
Slightly volatile
Dividend Yield0.04410.04640.0542
Slightly volatile
PTB Ratio1.861.36021.7824
Slightly volatile
Days Sales Outstanding40.3156.062945.9567
Slightly volatile
Book Value Per Share8.1414.7639.9689
Very volatile
Operating Cash Flow Per Share2.593.44093.2053
Slightly volatile
Stock Based Compensation To Revenue0.00730.0070.0027
Slightly volatile
Capex To Depreciation1.651.20191.8709
Slightly volatile
PB Ratio1.861.36021.7824
Slightly volatile
EV To Sales5.533.96835.54
Slightly volatile
Inventory Turnover6.117.0016.6615
Slightly volatile
Days Of Inventory On Hand57.1252.135656.8332
Slightly volatile
Payables Turnover6.6210.70869.1297
Slightly volatile
Capex To Revenue0.420.25850.5015
Slightly volatile
Cash Per Share0.06830.07190.2888
Slightly volatile
POCF Ratio4.145.83574.8754
Pretty Stable
Interest Coverage1.561.12051.472
Pretty Stable
Payout Ratio3.063.59280.9743
Slightly volatile
Capex To Operating Cash Flow1.110.82531.1554
Slightly volatile
Days Payables Outstanding51.9134.084641.0632
Slightly volatile
EV To Operating Cash Flow10.9712.670812.7437
Pretty Stable
Intangibles To Total Assets0.10.13210.1025
Slightly volatile
Net Debt To EBITDA5.64.13235.723
Slightly volatile
Current Ratio0.681.09650.3299
Slightly volatile
Receivables Turnover8.026.51057.9176
Slightly volatile
Graham Number9.629.27985.5595
Slightly volatile
Shareholders Equity Per Share8.1414.7639.9689
Very volatile
Debt To Equity1.491.56782.9725
Pretty Stable
Capex Per Share3.562.83973.7445
Slightly volatile
Revenue Per Share7.1210.98687.5813
Slightly volatile
Interest Debt Per Share23.526.020327.3349
Pretty Stable
Debt To Assets0.520.55220.5926
Pretty Stable
Enterprise Value Over EBITDA9.117.66049.3053
Slightly volatile
Short Term Coverage Ratios0.130.150.1585
Slightly volatile
Operating Cycle97.43108103
Slightly volatile
Price Book Value Ratio1.861.36021.7824
Slightly volatile
Days Of Payables Outstanding51.9134.084641.0632
Slightly volatile
Dividend Payout Ratio3.063.59280.9743
Slightly volatile
Price To Operating Cash Flows Ratio4.145.83574.8754
Pretty Stable
Pretax Profit Margin0.03930.04130.0393
Slightly volatile
Ebt Per Ebit0.130.14090.1263
Slightly volatile
Operating Profit Margin0.340.29320.3159
Very volatile
Company Equity Multiplier4.862.83914.8553
Pretty Stable
Long Term Debt To Capitalization0.50.61060.4301
Slightly volatile
Total Debt To Capitalization0.80.61060.7245
Pretty Stable
Return On Capital Employed0.0890.08220.0954
Slightly volatile
Debt Equity Ratio1.491.56782.9725
Pretty Stable
Ebit Per Revenue0.340.29320.3159
Very volatile
Quick Ratio0.460.73460.2231
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.870.91240.8159
Very volatile
Cash Ratio0.02510.02640.0347
Slightly volatile
Cash Conversion Cycle59.6774.113962.6701
Slightly volatile
Operating Cash Flow Sales Ratio0.410.31320.4324
Slightly volatile
Days Of Inventory Outstanding57.1252.135656.8332
Slightly volatile
Days Of Sales Outstanding40.3156.062945.9567
Slightly volatile
Cash Flow Coverage Ratios0.0960.14870.1247
Slightly volatile
Price To Book Ratio1.861.36021.7824
Slightly volatile
Fixed Asset Turnover0.220.33090.2387
Slightly volatile
Capital Expenditure Coverage Ratio0.821.21170.8761
Slightly volatile
Price Cash Flow Ratio4.145.83574.8754
Pretty Stable
Enterprise Value Multiple9.117.66049.3053
Slightly volatile
Debt Ratio0.520.55220.5926
Pretty Stable
Cash Flow To Debt Ratio0.0960.14870.1247
Slightly volatile
Price Sales Ratio2.11.82762.124
Slightly volatile
Asset Turnover0.170.26210.1754
Slightly volatile
Gross Profit Margin0.560.37240.433
Slightly volatile
Price Fair Value1.861.36021.7824
Slightly volatile

Kodiak Gas Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.4 B1.5 B
Slightly volatile

Kodiak Fundamental Market Drivers

Cash And Short Term Investments5.6 M

Kodiak Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kodiak Gas Financial Statements

Kodiak Gas shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kodiak Gas investors may analyze each financial statement separately, they are all interrelated. The changes in Kodiak Gas' assets and liabilities, for example, are also reflected in the revenues and expenses on on Kodiak Gas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue63.7 M59.3 M
Total Revenue850.4 M741.7 M
Cost Of Revenue533.7 M367.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.26  0.42 
Revenue Per Share 10.99  7.12 
Ebit Per Revenue 0.29  0.34 

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When running Kodiak Gas' price analysis, check to measure Kodiak Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kodiak Gas is operating at the current time. Most of Kodiak Gas' value examination focuses on studying past and present price action to predict the probability of Kodiak Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Gas' price. Additionally, you may evaluate how the addition of Kodiak Gas to your portfolios can decrease your overall portfolio volatility.
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