KGS · XBRL financial data

Kodiak Gas Services financial statements, every fiscal year

The same tables from 3 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 years (KGS's year ends in late December)

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	850	1,159	1,308
Gross profit	317	—	—
Selling, general and administrative	73	152	144
Total operating expenses	606	—	—
Operating income (loss)	244	249	340
Interest expense	223	—	—
Other income (expense)	0	(0)	(28)
Income tax expense (benefit)	15	26	32
Net income (loss)	20	50	81
Earnings per share, basic USD per share	0.29	0.58	0.90
Earnings per share, diluted USD per share	0.29	0.56	0.89
Weighted average shares, basic millions of shares	68	83	87
Weighted average shares, diluted millions of shares	68	85	89

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

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	6	5	3
Accounts receivable	113	254	198
Inventory	76	103	102
Prepaid and other current assets	10	11	16
Total current assets	231	384	323
Property and equipment, net	2,536	3,395	3,378
Right-of-use asset	34	54	42
Goodwill	306	415	409
Total assets	3,244	4,435	4,318
Accounts payable	50	58	73
Accrued liabilities	97	189	218
Total current liabilities	211	319	386
Long-term debt	1,791	2,582	2,555
Lease liability, non-current	34	50	39
Total liabilities	2,101	3,062	3,111
Retained earnings	178	94	13
Total stockholders' equity	1,143	—	—
Total liabilities and equity	3,244	4,435	4,318
Common shares outstanding (cover page) millions of shares	77	88	86

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

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	20	50	81
Stock-based compensation	6	18	25
Depreciation and amortization	183	260	276
Net cash from operating activities	266	328	600
Purchases of property and equipment	220	337	315
Net cash from investing activities	(218)	(292)	(285)
Share repurchases	0	40	104
Dividends paid	30	134	160
Proceeds from long-term debt	1,020	2,642	2,857
Repayments of long-term debt	1,244	2,476	2,864
Net cash from financing activities	(63)	(36)	(316)
Net change in cash	(15)	(1)	(2)

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.