KGS · XBRL financial data

Kodiak Gas Services financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KGS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	—	—	—	—	—	—	323	—	—	—	391
Revenue from contracts with customers	231	226*	215	310	325	310*	330	323	323	333*	346	391
Gross profit	81	—	85	113	122	—	—	—	—	—	—	—
Selling, general and administrative	20	27*	25	60	36	31*	32	35	38	39*	46	41
Total operating expenses	170	165*	155	255	259	—	—	—	—	—	—	—
Operating income (loss)	61	61*	60	54	66	69*	89	100	64	87*	107	124
Interest expense	40	40*	40	52	—	—	—	—	—	—	—	—
Other income (expense)	0	(0)*	(0)	0	(0)	(0)*	(0)	(1)	(28)	1*	(1)	(1)
Income tax expense (benefit)	8	5*	10	2	(2)	16*	11	13	(6)	14*	3	21
Net income (loss)	22	(7)*	30	6	(6)	19*	30	39	(14)	25*	18	52
Earnings per share, basic USD per share	0.28	(0.09)*	0.39	0.07	(0.07)	0.22*	0.34	0.44	(0.17)	0.29*	0.20	0.54
Earnings per share, diluted USD per share	0.28	(0.09)*	0.39	0.06	(0.07)	0.22*	0.33	0.43	(0.17)	0.28*	0.20	0.53
Weighted average shares, basic millions of shares	77	77*	77	84	84	86*	88	88	87	86*	86	95
Weighted average shares, diluted millions of shares	77	78*	78	91	84	88*	91	90	87	86*	88	97

Fiscal quarters (KGS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	6	6	9	4	7	5	2	5	1	3	94	138
Accounts receivable	117	113	143	203	280	254	254	225	216	198	238	263
Inventory	71	76	83	120	118	103	100	101	101	102	104	107
Prepaid and other current assets	13	10	5	14	20	11	12	9	19	16	15	10
Total current assets	216	231	263	352	443	384	387	346	341	323	460	528
Property and equipment, net	2,511	2,536	2,562	3,425	3,406	3,395	3,400	3,392	3,408	3,378	3,419	3,913
Right-of-use asset	33	34	32	54	54	54	51	48	45	42	44	41
Goodwill	306	306	306	403	414	415	415	415	409	409	409	753
Total assets	3,244	3,244	3,316	4,439	4,492	4,435	4,436	4,376	4,372	4,318	4,495	5,501
Accounts payable	49	50	61	66	86	58	72	50	76	73	72	98
Accrued liabilities	102	97	109	197	193	189	179	179	204	218	196	178
Total current liabilities	223	211	238	334	349	319	330	313	349	386	360	365
Long-term debt	1,748	1,791	1,828	2,487	2,595	2,582	2,588	2,545	2,609	2,555	2,787	2,721
Lease liability, non-current	34	34	34	49	50	50	47	44	41	39	42	40
Total liabilities	2,072	2,101	2,171	2,976	3,096	3,062	3,080	3,027	3,117	3,111	3,320	3,336
Retained earnings (accumulated deficit)	215	178	178	152	111	94	87	86	32	13	(12)	(10)
Total stockholders' equity	1,172	1,143	1,145	—	—	—	—	—	—	—	—	—
Total liabilities and equity	3,244	3,244	3,316	4,439	4,492	4,435	4,436	4,376	4,372	4,318	4,495	5,501
Common shares outstanding (cover page) millions of shares	77	77	84	85	88	88	88	88	87	86	89	101

Fiscal quarters (KGS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	22	(7)*	30	6	(6)	19*	30	39	(14)	25*	18	52
Stock-based compensation	3*	2*	3	5*	4*	6*	7	6*	5*	7*	6	9*
Depreciation and amortization	46	46*	47	70	74	70*	71	66	66	73*	69	79*
Net cash from operating activities	86*	63*	52	121*	37*	118*	114	177*	113*	195*	71	99*
Purchases of property and equipment	52*	74*	60	117*	87*	73*	78	83*	102*	53*	118	200*
Net cash from investing activities	(52)*	(74)*	(60)	(107)*	(72)*	(53)*	(68)	(74)*	(93)*	(50)*	(115)	(772)*
Share repurchases	—	0*	0	0*	25*	15*	10	10*	50*	34*	0	0*
Dividends paid	0*	30	30	33	35	36	36	40*	40*	43*	43	50*
Proceeds from long-term debt	257*	264*	1,008	937*	352*	345*	347	339*	1,819*	351*	1,354	749*
Repayments of long-term debt	593*	222*	958	910*	246*	362*	344	386*	1,726*	408*	1,147	818*
Net cash from financing activities	(69)*	11*	12	(19)*	39*	(68)*	(49)	(99)*	(25)*	(143)*	135	716*
Net change in cash	(35)*	(1)*	4	(5)*	4*	(3)*	(3)	3*	(5)*	2*	91	43*

SIC 4922 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4922 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Kodiak Gas Services	138	391	99*	101.1M	Q2 FY26 10-QJun 30, 2026
USA Compression Partners	9.5	342	146*	144.9M	Q2 FY26 10-QJun 30, 2026
Kinetik Holdings	7.8	581	161*	not reported	Q2 FY26 10-QJun 30, 2026
Cheniere Energy Partners	569	2,575	941*	484.1M	Q3 FY26 10-QSep 30, 2026
Northwest Natural Holding	24	244	110*	42.1M	Q2 FY26 10-QJun 30, 2026
Excelerate Energy	342	329	114*	not reported	Q2 FY26 10-QJun 30, 2026
Chesapeake Utilities	0.4	202	96*	24.1M	Q2 FY26 10-QJun 30, 2026
NextDecade	130	0	111*	268.8M	Q3 FY26 10-QSep 30, 2026
MDU Resources Group	46	375	116*	210.3M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.