Kodiak Gas Services, Inc.
Company Stats
- Market Cap
- $5.4B
- as of Sep 30, 2026
- Enterprise Value
- $8.0B
- Shares Outstanding
- 101.1M
- Free Float
- 93.7%
Income Statement
- Revenue
- $1.3B
- Operating Income
- $340.0M
- Net Income
- $80.5M
- EBITDA
- $616.2M
- Non-cash Impairment
- $6.3M
- Revenue Growth, 3Y
- 22.7%
- FCF Margin, 3Y Avg
- 8.8%
- FCF Margin, Worst Year
- -0.8%
Cash Flow
- Free Cash Flow
- $284.3M
- FCF Yield
- 5.3%
- Owner FCF Yield
- 4.8%
Balance Sheet
- Cash & Equivalents
- $3.2M
- Total Debt
- $2.6B
- Net Debt
- $2.6B
- Net Debt / EBITDA
- 4.24x
- EV / EBITDA
- 12.93x
- Net Debt / EBIT
- 7.68x
Returns & Capital
- Dividends Paid
- $159.6M
- Dividend Yield
- 3.0%
- Dividend Payout, 3Y Avg
- 205.0%
- Share Repurchases
- $104.0M
- Buyback Yield, 3Y Avg
- 0.9%
- SBC, 3Y Avg
- $16.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.3B | $284.3M | 21.7% |
| FY2024 | $1.2B | -$9.0M | -0.8% |
| FY2023 | $850.4M | $46.5M | 5.5% |
| FY2022 | $707.9M | -$39.5M | -5.6% |
| FY2021 | $606.4M | $48.0M | 7.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Energy Earnings: Demand Runs Hot, Capex Stays Disciplined
Input Costs Squeeze Margins Even as Demand Holds Firm