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Kodiak Gas Services, Inc. (KGS)
NYSE:KGS
US Market

Kodiak Gas Services, Inc. (KGS) Financial Statements

103 Followers

Kodiak Gas Services, Inc. Financial Overview

Kodiak Gas Services, Inc.'s market cap is currently ―. The company's EPS TTM is $0.324; its P/E ratio is 107.10; and it has a dividend yield of 2.70%. Kodiak Gas Services, Inc. is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 186.71M$ 181.65M$ 177.70M-
Gross Profit$ 82.42M$ 98.53M$ 105.94M-
EBIT----
EBITDA----
Net Income Common Stockholders$ 21.77M$ 17.52M$ -12.34M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.13M$ 41.37M$ 14.00M$ 20.43M
Total Assets$ 3.24B$ 3.26B$ 3.21B$ 3.21B
Total Debt$ 1.75B$ 2.77B$ 2.75B$ 2.72B
Net Debt$ 1.74B$ 2.73B$ 2.73B$ 2.70B
Total Liabilities$ 2.07B$ 3.07B$ 3.00B$ 2.98B
Stockholders Equity$ 1.17B$ 192.88M$ 217.44M$ 229.09M
Cash Flow-
Free Cash Flow$ 32.36M$ 49.23M$ -25.29M-
Operating Cash Flow$ 83.90M$ 94.68M$ 23.29M-
Investing Cash Flow$ -51.57M$ -44.42M$ -48.57M-
Financing Cash Flow$ -67.57M$ -22.89M$ 18.85M-
Currency in USD

Kodiak Gas Services, Inc. Earnings and Revenue History

Kodiak Gas Services, Inc. Debt to Assets

Kodiak Gas Services, Inc. Cash Flow

Kodiak Gas Services, Inc. Forecast EPS vs Actual EPS

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