Kodiak Gas Services, Inc. Financial Summary

Complete Filing Data

Kodiak Gas Services, Inc. reported Net Income Loss of $80.52 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Kodiak Gas Services, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Net Income *$80.5M$49.9M$20.1M$106.3M$181.0M
Income Tax Expense Benefit$31.9M$25.6M$15.1M$33.1M-$58.6M
Selling General And Administrative Expense$144.1M$151.7M$73.3M$44.9M$37.7M
Revenue From Contract With Customer Excluding Assessed Tax$1.31B$1.16B$850.4M$707.9M$606.4M
Other Nonoperating Income Expense-$28.2M-$415.0K$31.0K$17.0K-$99.0K
Operating Income Loss$340.0M$249.5M$244.1M$222.1M$189.0M
Nonoperating Income Expense-$226.5M-$173.5M-$209.0M-$82.7M-$66.6M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$113.5M$75.9M$35.1M$139.4M$122.4M
Deferred Income Tax Expense Benefit$25.7M$15.4M$7.9M$27.3M-$61.0M
Operating Expenses$606.3M$485.8M$417.4M
Income Taxes Paid Net$5.9M$14.7M$9.8M$2.2M$1.9M
Interest Expense$222.5M$165.9M$84.6M
Deferred Income Tax Liabilities Net$122.9M$103.8M$62.7M$57.2M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Net Income *-$14.0M$39.5M$30.4M-$5.6M$6.2M$30.2M$21.8M$17.5M-$12.3M$45.9M$8.9M$49.6M
Income Tax Expense Benefit-$6.3M$13.4M$10.5M-$2.2M$2.3M$9.9M$7.9M$5.9M-$4.0M$14.3M$2.8M$15.4M
Selling General And Administrative Expense$37.8M$35.1M$32.3M$35.5M$59.9M$24.8M$19.6M$13.4M$13.1M$11.2M$11.7M
Revenue From Contract With Customer Excluding Assessed Tax$322.7M$322.8M$329.6M$324.6M$309.7M$215.5M$231.0M$203.3M$190.1M$182.6M$177.2M
Other Nonoperating Income Expense-$28.3M-$546.0K-$402.0K-$156.0K$218.0K-$68.0K$38.0K$32.0K-$31.0K-$19.0K-$7.0K
Operating Income Loss$64.2M$99.7M$89.2M$66.1M$54.2M$60.2M$61.0M$62.1M$60.4M$58.3M$51.9M
Nonoperating Income Expense-$84.7M-$46.3M-$47.6M-$74.5M-$45.1M-$20.1M-$31.3M-$38.7M-$76.7M$2.0M-$40.2M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$20.5M$53.4M$41.6M-$8.4M$9.0M$40.1M$29.7M$23.4M-$16.3M$60.2M$11.7M
Deferred Income Tax Expense Benefit$7.0M$6.3M-$2.5M$13.9M
Operating Expenses$258.6M$255.5M$155.3M$170.0M$141.2M$129.8M$124.4M$125.2M
Income Taxes Paid Net$486.0K$0.00$0.00
Interest Expense$52.1M$39.7M$39.7M$73.7M$68.7M$49.9M$36.8M
Deferred Income Tax Liabilities Net$110.3M$118.1M$108.7M$94.2M$97.9M$69.0M$65.3M$57.9M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Stockholders Equity *$1.21B$1.37B$1.14B$229.1M$960.1M$755.3M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$3.2M$4.8M$5.6M$20.4M$28.8M$24.1M
Assets$4.32B$4.44B$3.24B$3.21B$3.01B
Repayments Of Long Term Debt$2.86B$2.48B$1.24B$724.9M$629.3M
Operating Lease Right Of Use Asset Amortization Expense$8.4M$4.7M$4.5M$2.8M$0.00
Inventory LIFO Reserve Period Charge$124.0K$559.0K$500.0K$500.0K$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$1.6M-$812.0K-$14.9M-$8.4M$4.7M
Gain Loss On Sale Of Property Plant Equipment$777.0K$874.0K-$426.0K
Contract With Customer Liability Current$94.5M$73.1M$63.7M$57.1M$51.2M
Accounts Receivable Net Current$197.6M$253.6M$113.2M$97.6M$80.7M
Retained Earnings Accumulated Deficit$12.8M$93.6M$178.1M$195.3M
Goodwill$408.7M$415.2M$305.6M$305.6M
Property Plant And Equipment Net$3.38B$3.40B$2.54B$2.49B
Prepaid Expense And Other Assets Current$15.6M$10.7M$10.4M$9.5M
Other Liabilities Noncurrent$2.8M$3.2M$2.1M$3.5M
Other Assets Noncurrent$789.0K$1.5M$639.0K$564.0K
Operating Lease Right Of Use Asset$42.2M$53.8M$33.7M$9.8M
Operating Lease Liability Noncurrent$39.4M$49.7M$34.5M$6.8M
Long Term Debt Noncurrent$2.56B$2.58B$1.79B$2.72B
Liabilities Current$385.9M$319.4M$210.6M$189.0M
Liabilities And Stockholders Equity$4.32B$4.44B$3.24B$3.21B
Liabilities$3.11B$3.06B$2.10B$2.98B
Inventory Net$101.5M$103.3M$76.2M$72.2M
Finite Lived Intangible Assets Net$154.5M$162.7M$122.9M$132.4M
Derivative Assets Noncurrent$4.7M$17.5M$14.3M$64.5M
Common Stock Value$903.0K$892.0K$774.0K$590.0K
Cash And Cash Equivalents At Carrying Value$3.2M$4.8M$5.6M$20.4M
Assets Current$323.1M$383.7M$231.0M$204.0M
Accrued Liabilities Current$218.5M$188.7M$97.1M$93.9M
Accounts Payable Current$73.0M$57.6M$49.8M$38.0M
Derivative Assets Current$0.00$3.7M$8.2M$823.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Stockholders Equity *$1.25B$1.35B$1.36B$1.40B$1.46B$1.14B$1.14B$1.17B$192.9M$217.4M$229.1M$226.9M$181.0M$1.01B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$724.0K$5.4M$2.0M$7.4M$3.9M$9.3M$6.1M$41.4M$14.0M$21.3M$20.6M
Assets$4.37B$4.38B$4.44B$4.49B$4.44B$3.32B$3.24B$3.26B$3.21B$3.14B$3.07B
Repayments Of Long Term Debt$344.2M$958.0M$197.6M
Operating Lease Right Of Use Asset Amortization Expense$2.6M$1.2M$774.0K
Inventory LIFO Reserve Period Charge$123.0K$126.0K$125.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$2.8M$3.7M-$6.4M
Gain Loss On Sale Of Property Plant Equipment-$10.4M$1.2M$0.00$0.00$738.0K-$17.0K$818.0K
Contract With Customer Liability Current$69.5M$84.4M$79.0M$70.2M$71.4M$68.3M$71.9M$86.3M
Accounts Receivable Net Current$215.9M$224.7M$253.7M$280.4M$203.4M$143.2M$116.9M$119.3M
Retained Earnings Accumulated Deficit$31.6M$86.0M$87.1M$111.2M$152.2M$178.5M$214.6M$192.3M$138.3M
Goodwill$408.7M$415.2M$415.2M$413.5M$403.4M$305.6M$305.6M$305.6M
Property Plant And Equipment Net$3.41B$3.39B$3.40B$3.41B$3.42B$2.56B$2.51B$2.49B
Prepaid Expense And Other Assets Current$18.7M$9.2M$11.8M$19.8M$14.4M$5.3M$13.3M$20.2M
Other Liabilities Noncurrent$2.3M$1.9M$899.0K$4.0M$4.9M$2.4M$2.1M$1.4M
Other Assets Noncurrent$789.0K$1.4M$1.5M$3.2M$3.7M$636.0K$607.0K$577.0K
Operating Lease Right Of Use Asset$44.7M$47.9M$51.4M$54.5M$53.9M$32.4M$33.5M$34.8M
Operating Lease Liability Noncurrent$41.5M$43.7M$46.5M$50.5M$49.4M$33.9M$34.0M$30.0M
Long Term Debt Noncurrent$2.61B$2.55B$2.59B$2.60B$2.49B$1.83B$1.75B$2.77B
Liabilities Current$349.0M$313.3M$329.9M$348.8M$334.4M$237.9M$223.2M$209.8M
Liabilities And Stockholders Equity$4.37B$4.38B$4.44B$4.49B$4.44B$3.32B$3.24B$3.26B
Liabilities$3.12B$3.03B$3.08B$3.10B$2.98B$2.17B$2.07B$3.07B
Inventory Net$101.2M$101.0M$99.8M$118.1M$119.6M$82.9M$70.6M$76.8M
Finite Lived Intangible Assets Net$156.4M$159.0M$161.0M$161.3M$165.2M$120.5M$125.3M$127.6M
Derivative Assets Noncurrent$4.2M$7.0M$11.6M$5.1M$31.2M$32.5M$51.8M$43.8M
Common Stock Value$902.0K$895.0K$895.0K$845.0K$842.0K$774.0K$774.0K$590.0K
Cash And Cash Equivalents At Carrying Value$724.0K$5.4M$2.0M$7.4M$3.9M$9.3M$6.1M$41.4M
Assets Current$341.5M$345.5M$387.1M$443.4M$352.4M$263.3M$216.5M$262.2M
Accrued Liabilities Current$203.6M$178.5M$179.2M$192.8M$197.4M$108.9M$102.4M$88.4M
Accounts Payable Current$76.0M$50.4M$71.7M$85.8M$65.6M$60.7M$48.8M$35.1M
Derivative Assets Current$0.00$0.00$0.00$4.1M$5.6M$4.2M$0.00

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Depreciation Depletion And Amortization$276.2M$260.3M$182.9M$174.5M$160.0M
Payments Of Dividends Common Stock$159.6M$133.9M$29.8M$0.00$0.00
Net Cash Provided By Used In Operating Activities$599.7M$328.0M$266.3M$219.8M$250.0M
Increase Decrease In Prepaid Deferred Expense And Other Assets$8.5M-$4.4M$833.0K$3.3M-$1.4M
Increase Decrease In Accrued Liabilities And Other Operating Liabilities$17.2M-$2.1M$2.8M$25.6M$5.2M
Share Based Compensation$24.5M$17.7M$5.9M$971.0K$1.2M
Proceeds From Issuance Of Long Term Debt$2.86B$2.64B$1.02B$1.61B$564.1M
Payments To Acquire Property Plant And Equipment$315.5M$337.0M$219.8M$259.3M$201.9M
Payments Of Debt Issuance Costs$33.2M$16.3M$32.8M$27.8M$885.0K
Payments For Proceeds From Other Investing Activities$0.00$0.00$75.0K$115.0K$113.0K
Net Cash Provided By Used In Investing Activities-$285.3M-$292.5M-$218.4M-$251.4M-$202.0M
Net Cash Provided By Used In Financing Activities-$316.0M-$36.3M-$62.8M$23.2M-$43.3M
Increase Decrease In Inventories-$1.1M$1.3M$4.6M$24.3M$3.0M
Increase Decrease In Contract With Customer Liability$22.6M$9.4M$6.6M$5.9M$7.6M
Increase Decrease In Contract With Customer Asset-$2.4M-$9.8M$13.9M$3.6M$0.00
Increase Decrease In Accounts Receivable-$43.8M$102.9M$22.7M$16.9M$14.9M
Increase Decrease In Accounts Payable$5.2M$5.0M$10.2M-$1.5M-$2.8M
Payments Of Stock Issuance Costs$0.00$1.2M$10.0M$0.00$0.00
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid-$19.6M-$8.1M-$1.7M-$1.9M-$7.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q1 2022
Depreciation Depletion And Amortization$66.3M$66.1M$70.5M$73.5M$69.5M$46.9M$46.1M$45.4M$44.9M$44.1M
Payments Of Dividends Common Stock$36.4M$36.4M$35.1M$32.6M$29.8M$29.8M$0.00
Net Cash Provided By Used In Operating Activities$114.3M$51.5M$23.3M$54.8M
Increase Decrease In Prepaid Deferred Expense And Other Assets$1.2M-$5.1M$7.5M-$13.2M
Increase Decrease In Accrued Liabilities And Other Operating Liabilities-$16.3M$5.9M-$9.7M$7.5M
Share Based Compensation$7.0M$2.8M$879.0K
Proceeds From Issuance Of Long Term Debt$347.5M$1.01B$248.3M
Payments To Acquire Property Plant And Equipment$77.6M$60.2M$48.6M
Payments Of Debt Issuance Costs$0.00$7.6M$31.9M
Payments For Proceeds From Other Investing Activities$0.00-$3.0K$25.0K
Net Cash Provided By Used In Investing Activities-$68.2M-$60.2M-$48.6M
Net Cash Provided By Used In Financing Activities-$49.0M$12.4M$18.9M
Increase Decrease In Inventories-$3.4M$6.8M$3.0M
Increase Decrease In Contract With Customer Liability$5.9M$4.6M$7.6M
Increase Decrease In Contract With Customer Asset$12.3M$906.0K-$2.5M
Increase Decrease In Accounts Receivable$23.0K$30.1M$20.9M
Increase Decrease In Accounts Payable$2.2M-$2.3M-$839.0K
Payments Of Stock Issuance Costs$0.00$446.0K$0.00
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid-$14.1M-$9.9M$8.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Earnings Per Share Diluted$0.89$0.56$0.29$1.80$3.07
Earnings Per Share Basic$0.90$0.58$0.29$1.80$3.07
Weighted Average Number Of Shares Outstanding Basic87.2M83.1M68.1M59.0M59.0M
Weighted Average Number Of Diluted Shares Outstanding88.5M85.2M68.3M59.0M59.0M
Common Stock Shares Authorized750.0M750.0M750.0M750.0M
Common Stock Par Or Stated Value Per Share$0.01$0.01$0.01$0.01
Common Stock Shares Issued90.2M89.2M77.4M59.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022
Earnings Per Share Diluted$-0.17$0.43$0.33$-0.07$0.06$0.39$0.28$0.30$-0.21$0.78$0.15$495,550.00
Earnings Per Share Basic$-0.17$0.44$0.34$-0.07$0.07$0.39$0.28$0.30$-0.21$0.78$0.15$495,550.00
Weighted Average Number Of Shares Outstanding Basic87.1M87.7M87.9M84.3M84.2M77.4M76.7M59.0M59.0M59.0M59.0M
Weighted Average Number Of Diluted Shares Outstanding87.1M90.0M90.6M84.3M90.7M78.1M76.9M59.0M59.0M59.0M59.0M
Common Stock Shares Authorized750.0M750.0M750.0M750.0M750.0M750.0M750.0M
Common Stock Par Or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued90.2M89.6M89.5M84.5M84.3M77.4M77.4M59.0M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$24.5M$17.7M$5.9M$757.0K$954.0K
Depreciation And Amortization$276.2M$260.3M$182.9M$174.5M$160.0M
Amortization Of Financing Costs$12.7M$12.0M$13.6M$13.7M$6.9M
Contract With Customer Asset Net Current$5.2M$7.6M$0.00
Provision For Doubtful Accounts$1.0M$4.7M$7.1M$86.0K
Interest Paid Net$168.7M$147.1M$216.6M$143.4M$119.9M
Derivative Gain Loss On Derivative Net$0.00-$1.2M-$42.9M$87.4M$40.8M
Additional Paid In Capital$1.33B$1.31B$963.8M$33.2M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$4.7M$6.3M$7.0M$3.9M$5.3M$2.8M$502.0K$222.0K$686.0K$483.0K
Depreciation And Amortization$66.3M$66.1M$70.5M$73.5M$69.5M$46.9M$46.1M$45.4M$44.9M$44.1M$43.4M
Amortization Of Financing Costs$3.5M$3.1M$3.1M$3.1M$2.3M$2.6M$200.0K$5.6M$5.4M$4.3M$3.4M
Contract With Customer Asset Net Current$4.9M$5.3M$19.9M$13.5M$5.4M$18.3M$17.4M$9.6M$4.5M$1.1M$3.6M
Provision For Doubtful Accounts$0.00$85.0K$2.0K
Interest Paid Net$57.3M$32.0M$67.4M
Derivative Gain Loss On Derivative Net$0.00$14.2M-$17.9M
Additional Paid In Capital$1.33B$1.32B$1.31B$1.16B$1.16B$965.7M$956.5M

Most recent annual filing with the SEC: February 26, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.