Kodiak Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Kodiak Gas Services
KGS Stock   37.40  0.03  0.08%   
Kodiak Gas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kodiak Gas' valuation are provided below:
Gross Profit
806.6 M
Profit Margin
0.0584
Market Capitalization
3.2 B
Enterprise Value Revenue
4.5703
Revenue
1.3 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 2026 and make sure the trends continue to evolve in the right direction.

Kodiak Gas Total Revenue

848.41 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 203.1 M, Interest Expense of 172.4 M or Total Revenue of 848.4 M, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0431 or PTB Ratio of 1.86. Kodiak financial statements analysis is a perfect complement when working with Kodiak Gas Valuation or Volatility modules.
  
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Kodiak Gas Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B5.1 B3.5 B
Slightly volatile
Short and Long Term Debt Total2.4 B3 B2.1 B
Slightly volatile
Other Current Liabilities58.6 M114.4 M55.3 M
Slightly volatile
Total Current Liabilities401 M287.4 M1.2 B
Slightly volatile
Total Stockholder Equity978.3 M1.6 B855.4 M
Slightly volatile
Other Liabilities53 M54.6 M82.5 M
Slightly volatile
Property Plant And Equipment Net2.9 B4 B2.6 B
Slightly volatile
Current Deferred Revenue63.5 M84 M51.3 M
Slightly volatile
Net Debt2.4 B3 B2.1 B
Slightly volatile
Accounts Payable55.7 M67.5 M41.8 M
Slightly volatile
Cash4.1 M4.3 M19.6 M
Slightly volatile
Non Current Assets Total3.5 B4.7 B3.3 B
Slightly volatile
Other Assets23 M21.9 M4.9 M
Slightly volatile
Cash And Short Term Investments4.1 M4.3 M19.6 M
Slightly volatile
Net Receivables315.4 M300.4 M112.2 M
Slightly volatile
Good Will360.2 M477.5 M325.3 M
Slightly volatile
Common Stock Shares Outstanding83.3 M97.9 M77 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B5.1 B3.5 B
Slightly volatile
Non Current Liabilities Total2.2 B3.2 B1.4 B
Slightly volatile
Inventory76 M118.8 M58.5 M
Slightly volatile
Other Current Assets12.6 M16.5 M9.6 M
Slightly volatile
Other Stockholder Equity876.2 M1.5 B870.4 M
Pretty Stable
Total Liabilities2.8 B3.5 B2.6 B
Slightly volatile
Total Current Assets247.5 M441.2 M190.5 M
Slightly volatile
Short Term Debt14.7 M15.5 M981.8 M
Slightly volatile
Intangible Assets156.5 M187.2 M151 M
Pretty Stable
Common Stock1.1 M1 M257.1 K
Slightly volatile
Property Plant Equipment2.9 B4 B2.6 B
Slightly volatile
Long Term Debt2.5 B3 B2 B
Slightly volatile
Net Invested Capital3.5 B4.5 B3 B
Slightly volatile
Property Plant And Equipment Gross3.7 B5 B3.1 B
Slightly volatile
Capital Stock1.1 M1 M224.2 K
Slightly volatile
Non Current Liabilities Other4 M2.8 M8.7 M
Slightly volatile
Net Working Capital77.6 M73.9 M29 M
Slightly volatile
Long Term Debt Total1.9 B2.3 B2.6 B
Slightly volatile
Capital Surpluse844.4 M1.5 B297.3 M
Slightly volatile
Cash And Equivalents8.2 M4.3 M17 M
Slightly volatile

Kodiak Gas Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization203.1 M299.3 M169.5 M
Slightly volatile
Interest Expense172.4 M226.7 M136.3 M
Slightly volatile
Total Revenue848.4 M1.3 B668.4 M
Slightly volatile
Gross Profit322.7 M506.8 M257.1 M
Slightly volatile
Other Operating Expenses612.3 M1 B475.4 M
Slightly volatile
Operating Income236.1 M286.9 M193 M
Slightly volatile
EBIT255.6 M314 M171.7 M
Slightly volatile
EBITDA458.7 M613.3 M341.2 M
Slightly volatile
Cost Of Revenue525.7 M826.4 M411.2 M
Slightly volatile
Total Operating Expenses230.9 M219.9 M72.7 M
Slightly volatile
Income Before Tax83.2 M87.3 M35.4 M
Slightly volatile
Selling General Administrative183.2 M174.4 M63.1 M
Slightly volatile
Net Income From Continuing Ops73.6 M45.3 M145.7 M
Slightly volatile
Reconciled Depreciation213.3 M299.3 M179.3 M
Slightly volatile
Interest Income168 M199.1 M107 M
Slightly volatile

Kodiak Gas Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.1 M6.4 M7.2 M
Slightly volatile
Depreciation203.1 M299.3 M169.5 M
Slightly volatile
Dividends Paid230.2 M154 M84.8 M
Slightly volatile
Capital Expenditures289.4 M387.5 M292.1 M
Very volatile
Total Cash From Operating Activities287.8 M377.2 M259.6 M
Slightly volatile
Change To Operating Activities17.3 M20.1 M29.9 M
Slightly volatile
End Period Cash Flow4.1 M4.3 M19.6 M
Slightly volatile
Change To Liabilities3.8 M5 M2.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.662.632.1621
Pretty Stable
Dividend Yield0.04310.04540.0532
Slightly volatile
PTB Ratio1.862.251.8421
Slightly volatile
Days Sales Outstanding45.4174.0250.0418
Slightly volatile
Book Value Per Share9.4814.8810.8418
Slightly volatile
Operating Cash Flow Per Share2.783.553.3082
Pretty Stable
Stock Based Compensation To Revenue0.01440.01370.0045
Slightly volatile
Capex To Depreciation1.61.491.8086
Slightly volatile
PB Ratio1.862.251.8421
Slightly volatile
EV To Sales5.525.995.5332
Slightly volatile
Inventory Turnover7.688.07.1867
Pretty Stable
Days Of Inventory On Hand42.0647.2450.7038
Pretty Stable
Payables Turnover7.5411.029.5833
Pretty Stable
Capex To Revenue0.40.330.4778
Slightly volatile
Cash Per Share0.06250.06570.2623
Slightly volatile
POCF Ratio4.869.315.4588
Slightly volatile
Interest Coverage1.631.461.4915
Very volatile
Payout Ratio2.832.421.1463
Slightly volatile
Capex To Operating Cash Flow1.111.181.1493
Slightly volatile
Days Payables Outstanding43.5934.2738.3108
Pretty Stable
EV To Operating Cash Flow11.6116.5613.2971
Slightly volatile
Intangibles To Total Assets0.150.13030.1395
Pretty Stable
Net Debt To EBITDA5.95.76.4414
Slightly volatile
Current Ratio0.741.080.4289
Slightly volatile
Receivables Turnover7.395.17.5101
Slightly volatile
Graham Number16.9517.122.6873
Slightly volatile
Shareholders Equity Per Share9.4614.7310.8221
Slightly volatile
Debt To Equity4.382.243.0433
Pretty Stable
Capex Per Share2.783.653.7343
Slightly volatile
Revenue Per Share8.1712.568.3993
Slightly volatile
Interest Debt Per Share24.8930.8128.253
Slightly volatile
Debt To Assets0.70.690.61
Slightly volatile
Enterprise Value Over EBITDA10.213.0110.8957
Slightly volatile
Short Term Coverage Ratios67.0570.5856.5522
Slightly volatile
Operating Cycle87.46121101
Slightly volatile
Price Book Value Ratio1.862.251.8421
Slightly volatile
Days Of Payables Outstanding43.5934.2738.3108
Pretty Stable
Dividend Payout Ratio2.832.421.1463
Slightly volatile
Price To Operating Cash Flows Ratio4.869.315.4588
Slightly volatile
Pretax Profit Margin0.110.07530.0471
Slightly volatile
Ebt Per Ebit0.280.270.1542
Slightly volatile
Operating Profit Margin0.320.250.3046
Slightly volatile
Company Equity Multiplier6.073.754.7677
Pretty Stable
Long Term Debt To Capitalization0.510.590.4534
Slightly volatile
Total Debt To Capitalization0.780.760.7219
Pretty Stable
Return On Capital Employed0.08420.06970.0915
Slightly volatile
Debt Equity Ratio4.382.243.0433
Pretty Stable
Ebit Per Revenue0.320.250.3046
Slightly volatile
Quick Ratio0.50.790.2973
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.850.80.8067
Very volatile
Cash Ratio0.01620.01710.032
Pretty Stable
Cash Conversion Cycle55.7694.4463.5719
Slightly volatile
Operating Cash Flow Sales Ratio0.40.330.417
Slightly volatile
Days Of Inventory Outstanding42.0647.2450.7038
Pretty Stable
Days Of Sales Outstanding45.4174.0250.0418
Slightly volatile
Cash Flow Coverage Ratios0.0960.110.1236
Slightly volatile
Price To Book Ratio1.862.251.8421
Slightly volatile
Fixed Asset Turnover0.230.30.2486
Slightly volatile
Capital Expenditure Coverage Ratio0.820.880.8821
Slightly volatile
Price Cash Flow Ratio4.869.315.4588
Slightly volatile
Enterprise Value Multiple10.213.0110.8957
Slightly volatile
Debt Ratio0.70.690.61
Slightly volatile
Cash Flow To Debt Ratio0.0960.110.1236
Slightly volatile
Price Sales Ratio1.662.632.1621
Pretty Stable
Asset Turnover0.180.240.1849
Slightly volatile
Gross Profit Margin0.420.440.392
Slightly volatile
Price Fair Value1.862.251.8421
Slightly volatile

Kodiak Gas Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.2 B1.3 B
Slightly volatile
Enterprise Value2.5 B2.9 B3.1 B
Slightly volatile

Kodiak Fundamental Market Drivers

Forward Price Earnings14.9701
Cash And Short Term Investments4.8 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 Revenue84 M63.5 M
Total Revenue1.3 B848.4 M
Cost Of Revenue826.4 M525.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.33  0.40 
Revenue Per Share 12.56  8.17 
Ebit Per Revenue 0.25  0.32 

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Additional Tools for Kodiak Stock Analysis

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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