KGS KODIAK GAS SVCS INC revenue, earnings and financials

For the quarter ended June 30, 2026, KODIAK GAS SVCS INC reported revenue of $391M (up 21.1% from a year earlier), net income of $52.0M and diluted EPS of $0.53; over the last four quarters revenue was $1.39B and net income $80.4M; for the fiscal year ended December 2025 revenue was $1.31B, up 12.8% on the year before.

KGS annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.31B, gross profit n/a, operating income $340M, net income $80.5M (margin 6.2%), EPS $0.89
• Fiscal year ended Dec 2024: revenue $1.16B, gross profit n/a, operating income $249M, net income $49.9M (margin 4.3%), EPS $0.56
• Fiscal year ended Dec 2023: revenue $850M, gross profit $317M, operating income $244M, net income $20.1M (margin 2.4%), EPS $0.29
• Fiscal year ended Dec 2022: revenue $708M, gross profit $266M, operating income $222M, net income $106M (margin 15.0%), EPS $1.80
• Fiscal year ended Dec 2021: revenue $606M, gross profit $236M, operating income $189M, net income $181M (margin 29.8%), EPS $3.07

KGS quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $391M (up 21.1% year over year), net income $52.0M, EPS $0.53
• Quarter ended Mar 31, 2026: revenue $346M (up 4.9% year over year), net income $17.8M, EPS $0.20
• Quarter ended Dec 31, 2025 (from the annual report): revenue $333M (up 7.5% year over year), net income $24.6M, EPS $0.30
• Quarter ended Sep 30, 2025: revenue $323M (down 0.6% year over year), net income −$14.0M, EPS −$0.17
• Quarter ended Jun 30, 2025: revenue $323M (up 4.3% year over year), net income $39.5M, EPS $0.43
• Quarter ended Mar 31, 2025: revenue $330M (up 53.0% year over year), net income $30.4M, EPS $0.33
• Quarter ended Dec 31, 2024 (from the annual report): revenue $310M (up 37.0% year over year), net income $19.1M, EPS $0.18
• Quarter ended Sep 30, 2024: revenue $325M (up 40.6% year over year), net income −$5.65M, EPS −$0.07
• Quarter ended Jun 30, 2024: revenue $310M (up 52.3% year over year), net income $6.23M, EPS $0.06
• Quarter ended Mar 31, 2024: revenue $215M (up 13.4% year over year), net income $30.2M, EPS $0.39
• Quarter ended Dec 31, 2023 (from the annual report): revenue $226M, net income −$6.87M, EPS −$0.08
• Quarter ended Sep 30, 2023: revenue $231M (up 26.5% year over year), net income $21.8M, EPS $0.28
• Quarter ended Jun 30, 2023: revenue $203M (up 14.8% year over year), net income $17.5M, EPS $0.30
• Quarter ended Mar 31, 2023: revenue $190M, net income −$12.3M, EPS −$0.21
• Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $1.91M, EPS −$495549.13
• Quarter ended Sep 30, 2022: revenue $183M, net income $45.9M, EPS $0.78
• Quarter ended Jun 30, 2022: revenue $177M, net income $8.90M, EPS $0.15
• Quarter ended Mar 31, 2022: revenue n/a, net income $49.6M, EPS $495550.00

KGS cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $600M, share buybacks $104M
• Fiscal year ended Dec 2024: operating cash flow $328M, share buybacks $40.0M
• Fiscal year ended Dec 2023: operating cash flow $266M, share buybacks $0, dividends $0.38 per share
• Fiscal year ended Dec 2022: operating cash flow $220M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $250M, share buybacks n/a

KGS balance sheet

• Jun 30, 2026: cash $138M, total assets $5.50B, total liabilities $3.34B, shareholders' equity n/a, long-term debt $2.72B
• Mar 31, 2026: cash $94.4M, total assets $4.49B, total liabilities $3.32B, shareholders' equity n/a, long-term debt $2.79B
• Dec 31, 2025: cash $3.18M, total assets $4.32B, total liabilities $3.11B, shareholders' equity n/a, long-term debt $2.56B
• Sep 30, 2025: cash $724K, total assets $4.37B, total liabilities $3.12B, shareholders' equity n/a, long-term debt $2.61B
• Jun 30, 2025: cash $5.43M, total assets $4.38B, total liabilities $3.03B, shareholders' equity n/a, long-term debt $2.55B
• Mar 31, 2025: cash $1.95M, total assets $4.44B, total liabilities $3.08B, shareholders' equity n/a, long-term debt $2.59B
• Dec 31, 2024: cash $4.75M, total assets $4.44B, total liabilities $3.06B, shareholders' equity n/a, long-term debt $2.58B
• Sep 30, 2024: cash $7.43M, total assets $4.49B, total liabilities $3.10B, shareholders' equity n/a, long-term debt $2.60B

What is KGS's revenue?

KODIAK GAS SVCS INC reported $1.39B of revenue over its last four quarters, through June 30, 2026.

Is KGS profitable?

Yes. KODIAK GAS SVCS INC earned $80.4M over the last four quarters.

What is KGS's EPS?

Diluted earnings per share over the last four quarters were $0.86; $0.53 in the latest quarter.

Does KGS pay a dividend?

KODIAK GAS SVCS INC paid $0.38 per share in dividends in the fiscal year ended December 2023.

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