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Kodiak Gas Services, Inc.

EDGAR

KGS Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about USD 1.308B, using the latest reported figures. The previous period, 2024, was about USD 1.159B.

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Watchlist

Latest quarter

Revenue

391 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 391120000 USD Source

Operating margin

31.76%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 124237000 USD Source
Revenue: 391120000 USD Source

Operating cash flow

99.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 170647000 USD Source
Operating Cash Flow: 71182000 USD Source

Free cash flow

-101 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 170647000 USD Source
Operating Cash Flow: 71182000 USD Source
Capital Expenditure: 318579000 USD Source
Capital Expenditure: 118370000 USD Source

Cash and cash equivalents: 138 million USD 2026-06-30 Source
Exact value

137553000 USD
Long-term debt including current maturities: 2.73 billion USD 2026-06-30 Source
Exact value

2725272000 USD
Shares outstanding: 101 million shares 2026-06-30 Source
Exact value

100900000 shares

Reported share-count change

15.18% · 13.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

87600000 shares · 2025-06-30· Source
100900000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.39 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 322744000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1308100000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 975229000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 345759000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 391120000 USD · 2026-04-01 – 2026-06-30 Source

Net income

80.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -14011000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 80521000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 55896000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 17805000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 51971000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

479 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 404878000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 291500000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 599740000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 404878000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 71182000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 170647000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 71182000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

474 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 262641000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 160171000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 315472000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 262641000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 118370000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 318579000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 118370000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

5.01 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 404878000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 291500000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 599740000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 404878000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 71182000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 170647000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 71182000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 262641000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 160171000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 315472000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 262641000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 118370000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 318579000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 118370000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2025-12-31
Operating income: 5 of 11 periods available· newest 2025-12-31
Net income: 5 of 11 periods available· newest 2025-12-31
Operating cash flow: 5 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.8%

Prior period

USD 1.16 billion

2024-01-01 – 2024-12-31
Current period

USD 1.31 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1308100000 − 1159311000 = 148789000 USD

1159311000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1308100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Kodiak Gas Services, Inc. · 2025-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Year-over-year change in Revenue: 148789000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1308100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704226000012/kgs-20251231.htm#2090089 Filing: 000176704226000012 Input fundies:Revenue: 1159311000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704226000012/kgs-20251231.htm#2101451 Filing: 000176704226000012
The citation records this snapshot. The page link may show a newer release later.
Net income
+61.4%

Prior period

USD 49.9 million

2024-01-01 – 2024-12-31
Current period

USD 80.52 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

80521000 − 49895000 = 30626000 USD

49895000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
80521000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Kodiak Gas Services, Inc. · 2025-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Year-over-year change in Net income: 30626000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 80521000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704226000012/kgs-20251231.htm#2155566 Filing: 000176704226000012 Input fundies:NetIncome: 49895000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704226000012/kgs-20251231.htm#2156422 Filing: 000176704226000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+82.9%

Prior period

USD 327.99 million

2024-01-01 – 2024-12-31
Current period

USD 599.74 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

599740000 − 327987000 = 271753000 USD

327987000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
599740000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Kodiak Gas Services, Inc. · 2025-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Year-over-year change in Operating cash flow: 271753000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 599740000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704226000012/kgs-20251231.htm#1335429 Filing: 000176704226000012 Input fundies:OperatingCashFlow: 327987000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704226000012/kgs-20251231.htm#1336076 Filing: 000176704226000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-6.4%

Prior period

USD 336.96 million

2024-01-01 – 2024-12-31
Current period

USD 315.47 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

315472000 − 336956000 = -21484000 USD

336956000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
315472000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Kodiak Gas Services, Inc. · 2025-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Year-over-year change in Capital expenditure: -21484000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 315472000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704226000012/kgs-20251231.htm#1340261 Filing: 000176704226000012 Input fundies:CapitalExpenditure: 336956000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704226000012/kgs-20251231.htm#1340852 Filing: 000176704226000012
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.31 billion 100% of revenue
Operating costs Derived USD 968.09 million 74% of revenue
Operating income USD 340.01 million 26% of revenue
Tax, interest and other Derived USD 259.49 million 20% of revenue
Net income USD 80.52 million 6.2% of revenue

Cash

Operating cash flow USD 599.74 million 46% of revenue
Capital expenditure USD 315.47 million 24% of revenue
Free cash flow Derived USD 284.27 million 22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 30%69%
2022 15%16%69%
2023 26%71%
2024 17%78%
2025 20%74%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	606375000	417420000 Derived	188955000	7992000 Derived	180963000	48044000 Derived	Source 2021-01-01 – 2021-12-31: 606375000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 188955000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 180963000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 249978000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 201934000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	707913000	485822000 Derived	222091000	115826000 Derived	106265000	-39503000 Derived	Source 2022-01-01 – 2022-12-31: 707913000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 222091000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 106265000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 219846000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 259349000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	850381000	606271000 Derived	244110000	224044000 Derived	20066000	46531000 Derived	Source 2023-01-01 – 2023-12-31: 850381000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 244110000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 20066000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 266326000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 219795000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1159311000	909861000 Derived	249450000	199555000 Derived	49895000	-8969000 Derived	Source 2024-01-01 – 2024-12-31: 1159311000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 249450000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 49895000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 327987000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 336956000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1308100000	968090000 Derived	340010000	259489000 Derived	80521000	284268000 Derived	Source 2025-01-01 – 2025-12-31: 1308100000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 340010000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 80521000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 599740000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 315472000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Revenue	606375000	Revenue: 606375000 Open source
20222022-12-31	Revenue	707913000	Revenue: 707913000 Open source
20232023-12-31	Revenue	850381000	Revenue: 850381000 Open source
20242024-12-31	Revenue	1159311000	Revenue: 1159311000 Open source
20252025-12-31	Revenue	1308100000	Revenue: 1308100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 606375000 Open source
20222022-12-31	Year over year	16.7%	Revenue: 707913000 Open source Revenue: 606375000 Open source
20232023-12-31	Year over year	20.1%	Revenue: 850381000 Open source Revenue: 707913000 Open source
20242024-12-31	Year over year	36.3%	Revenue: 1159311000 Open source Revenue: 850381000 Open source
20252025-12-31	Year over year	12.8%	Revenue: 1308100000 Open source Revenue: 1159311000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 26% 2025

Net margin 6.2% 2025

Free cash flow margin 21.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	31.2%	Operating Income: 188955000 Open source Revenue: 606375000 Open source
20222022-12-31	Operating margin	31.4%	Operating Income: 222091000 Open source Revenue: 707913000 Open source
20232023-12-31	Operating margin	28.7%	Operating Income: 244110000 Open source Revenue: 850381000 Open source
20242024-12-31	Operating margin	21.5%	Operating Income: 249450000 Open source Revenue: 1159311000 Open source
20252025-12-31	Operating margin	26%	Operating Income: 340010000 Open source Revenue: 1308100000 Open source
20212021-12-31	Net margin	29.8%	Net Income: 180963000 Open source Revenue: 606375000 Open source
20222022-12-31	Net margin	15%	Net Income: 106265000 Open source Revenue: 707913000 Open source
20232023-12-31	Net margin	2.4%	Net Income: 20066000 Open source Revenue: 850381000 Open source
20242024-12-31	Net margin	4.3%	Net Income: 49895000 Open source Revenue: 1159311000 Open source
20252025-12-31	Net margin	6.2%	Net Income: 80521000 Open source Revenue: 1308100000 Open source
20212021-12-31	Free cash flow margin	7.9%	Revenue: 606375000 Open source Operating Cash Flow: 249978000 Open source Capital Expenditure: 201934000 Open source
20222022-12-31	Free cash flow margin	-5.6%	Revenue: 707913000 Open source Operating Cash Flow: 219846000 Open source Capital Expenditure: 259349000 Open source
20232023-12-31	Free cash flow margin	5.5%	Revenue: 850381000 Open source Operating Cash Flow: 266326000 Open source Capital Expenditure: 219795000 Open source
20242024-12-31	Free cash flow margin	-0.8%	Revenue: 1159311000 Open source Operating Cash Flow: 327987000 Open source Capital Expenditure: 336956000 Open source
20252025-12-31	Free cash flow margin	21.7%	Revenue: 1308100000 Open source Operating Cash Flow: 599740000 Open source Capital Expenditure: 315472000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 599.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Operating cash flow	249978000	Operating Cash Flow: 249978000 Open source
20222022-12-31	Operating cash flow	219846000	Operating Cash Flow: 219846000 Open source
20232023-12-31	Operating cash flow	266326000	Operating Cash Flow: 266326000 Open source
20242024-12-31	Operating cash flow	327987000	Operating Cash Flow: 327987000 Open source
20252025-12-31	Operating cash flow	599740000	Operating Cash Flow: 599740000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 284.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Free cash flow	48044000	Operating Cash Flow: 249978000 Open source Capital Expenditure: 201934000 Open source
20222022-12-31	Free cash flow	-39503000	Operating Cash Flow: 219846000 Open source Capital Expenditure: 259349000 Open source
20232023-12-31	Free cash flow	46531000	Operating Cash Flow: 266326000 Open source Capital Expenditure: 219795000 Open source
20242024-12-31	Free cash flow	-8969000	Operating Cash Flow: 327987000 Open source Capital Expenditure: 336956000 Open source
20252025-12-31	Free cash flow	284268000	Operating Cash Flow: 599740000 Open source Capital Expenditure: 315472000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	68.1%	Total Liabilities: 2051528000 Open source Total Assets: 3011599000 Open source
20222022-12-31	Liabilities / assets	92.9%	Total Liabilities: 2976447000 Open source Total Assets: 3205540000 Open source
20232023-12-31	Liabilities / assets	64.8%	Total Liabilities: 2101453000 Open source Total Assets: 3244106000 Open source
20242024-12-31	Liabilities / assets	69%	Total Liabilities: 3061516000 Open source Total Assets: 4435123000 Open source
20252025-12-31	Liabilities / assets	72%	Total Liabilities: 3110621000 Open source Total Assets: 4318017000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	1.14×	Current Assets: 164148000 Open source Current Liabilities: 144061000 Open source
20222022-12-31	Current assets / current liabilities	1.08×	Current Assets: 204035000 Open source Current Liabilities: 188974000 Open source
20232023-12-31	Current assets / current liabilities	1.1×	Current Assets: 230963000 Open source Current Liabilities: 210629000 Open source
20242024-12-31	Current assets / current liabilities	1.2×	Current Assets: 383661000 Open source Current Liabilities: 319369000 Open source
20252025-12-31	Current assets / current liabilities	0.84×	Current Assets: 323136000 Open source Current Liabilities: 385942000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	USD 180.96 million Exact value Exact value: 180963000 USD 2021-01-01 – 2021-12-31: 180963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kodiak Gas Services, Inc. · 2021-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Net Income: 180963000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 180963000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704224000011/kgs-20231231.htm#1849478 Filing: 000176704224000011 The citation records this snapshot. The page link may show a newer release later.	USD 249.98 million Exact value Exact value: 249978000 USD 2021-01-01 – 2021-12-31: 249978000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kodiak Gas Services, Inc. · 2021-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Operating Cash Flow: 249978000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 249978000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704224000011/kgs-20231231.htm#1208273 Filing: 000176704224000011 The citation records this snapshot. The page link may show a newer release later.	USD 201.93 million Exact value Exact value: 201934000 USD 2021-01-01 – 2021-12-31: 201934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kodiak Gas Services, Inc. · 2021-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Capital Expenditure: 201934000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201934000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704224000011/kgs-20231231.htm#1211042 Filing: 000176704224000011 The citation records this snapshot. The page link may show a newer release later.	USD 48.04 million Calculation and evidence 249978000 − 201934000 USD Exact free cash flow: 48044000 USD 2021-01-01 – 2021-12-31: 249978000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 201934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kodiak Gas Services, Inc. · 2021-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Free cash flow: 48044000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 249978000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704224000011/kgs-20231231.htm#1208273 Filing: 000176704224000011 Input fundies:CapitalExpenditure: 201934000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704224000011/kgs-20231231.htm#1211042 Filing: 000176704224000011 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 106.27 million Exact value Exact value: 106265000 USD 2022-01-01 – 2022-12-31: 106265000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kodiak Gas Services, Inc. · 2022-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Net Income: 106265000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106265000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704225000010/kgs-20241231.htm#2078140 Filing: 000176704225000010 The citation records this snapshot. The page link may show a newer release later.	USD 219.85 million Exact value Exact value: 219846000 USD 2022-01-01 – 2022-12-31: 219846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kodiak Gas Services, Inc. · 2022-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Operating Cash Flow: 219846000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 219846000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704225000010/kgs-20241231.htm#1295463 Filing: 000176704225000010 The citation records this snapshot. The page link may show a newer release later.	USD 259.35 million Exact value Exact value: 259349000 USD 2022-01-01 – 2022-12-31: 259349000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kodiak Gas Services, Inc. · 2022-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Capital Expenditure: 259349000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 259349000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704225000010/kgs-20241231.htm#1300228 Filing: 000176704225000010 The citation records this snapshot. The page link may show a newer release later.	−USD 39.5 million Calculation and evidence 219846000 − 259349000 USD Exact free cash flow: -39503000 USD 2022-01-01 – 2022-12-31: 219846000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 259349000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kodiak Gas Services, Inc. · 2022-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Free cash flow: -39503000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 219846000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704225000010/kgs-20241231.htm#1295463 Filing: 000176704225000010 Input fundies:CapitalExpenditure: 259349000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704225000010/kgs-20241231.htm#1300228 Filing: 000176704225000010 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 20.07 million Exact value Exact value: 20066000 USD 2023-01-01 – 2023-12-31: 20066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kodiak Gas Services, Inc. · 2023-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Net Income: 20066000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20066000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704226000012/kgs-20251231.htm#2157279 Filing: 000176704226000012 The citation records this snapshot. The page link may show a newer release later.	USD 266.33 million Exact value Exact value: 266326000 USD 2023-01-01 – 2023-12-31: 266326000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kodiak Gas Services, Inc. · 2023-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Operating Cash Flow: 266326000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 266326000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704226000012/kgs-20251231.htm#1336724 Filing: 000176704226000012 The citation records this snapshot. The page link may show a newer release later.	USD 219.8 million Exact value Exact value: 219795000 USD 2023-01-01 – 2023-12-31: 219795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kodiak Gas Services, Inc. · 2023-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Capital Expenditure: 219795000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 219795000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704226000012/kgs-20251231.htm#1341444 Filing: 000176704226000012 The citation records this snapshot. The page link may show a newer release later.	USD 46.53 million Calculation and evidence 266326000 − 219795000 USD Exact free cash flow: 46531000 USD 2023-01-01 – 2023-12-31: 266326000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 219795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kodiak Gas Services, Inc. · 2023-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Free cash flow: 46531000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 266326000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704226000012/kgs-20251231.htm#1336724 Filing: 000176704226000012 Input fundies:CapitalExpenditure: 219795000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704226000012/kgs-20251231.htm#1341444 Filing: 000176704226000012 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 49.9 million Exact value Exact value: 49895000 USD 2024-01-01 – 2024-12-31: 49895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kodiak Gas Services, Inc. · 2024-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Net Income: 49895000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49895000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704226000012/kgs-20251231.htm#2156422 Filing: 000176704226000012 The citation records this snapshot. The page link may show a newer release later.	USD 327.99 million Exact value Exact value: 327987000 USD 2024-01-01 – 2024-12-31: 327987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kodiak Gas Services, Inc. · 2024-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Operating Cash Flow: 327987000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 327987000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704226000012/kgs-20251231.htm#1336076 Filing: 000176704226000012 The citation records this snapshot. The page link may show a newer release later.	USD 336.96 million Exact value Exact value: 336956000 USD 2024-01-01 – 2024-12-31: 336956000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kodiak Gas Services, Inc. · 2024-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Capital Expenditure: 336956000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 336956000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704226000012/kgs-20251231.htm#1340852 Filing: 000176704226000012 The citation records this snapshot. The page link may show a newer release later.	−USD 8.97 million Calculation and evidence 327987000 − 336956000 USD Exact free cash flow: -8969000 USD 2024-01-01 – 2024-12-31: 327987000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 336956000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kodiak Gas Services, Inc. · 2024-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Free cash flow: -8969000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 327987000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704226000012/kgs-20251231.htm#1336076 Filing: 000176704226000012 Input fundies:CapitalExpenditure: 336956000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704226000012/kgs-20251231.htm#1340852 Filing: 000176704226000012 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 80.52 million Exact value Exact value: 80521000 USD 2025-01-01 – 2025-12-31: 80521000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Kodiak Gas Services, Inc. · 2025-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Net Income: 80521000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80521000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704226000012/kgs-20251231.htm#2155566 Filing: 000176704226000012 The citation records this snapshot. The page link may show a newer release later.	USD 599.74 million Exact value Exact value: 599740000 USD 2025-01-01 – 2025-12-31: 599740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kodiak Gas Services, Inc. · 2025-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Operating Cash Flow: 599740000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 599740000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704226000012/kgs-20251231.htm#1335429 Filing: 000176704226000012 The citation records this snapshot. The page link may show a newer release later.	USD 315.47 million Exact value Exact value: 315472000 USD 2025-01-01 – 2025-12-31: 315472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kodiak Gas Services, Inc. · 2025-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Capital Expenditure: 315472000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 315472000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704226000012/kgs-20251231.htm#1340261 Filing: 000176704226000012 The citation records this snapshot. The page link may show a newer release later.	USD 284.27 million Calculation and evidence 599740000 − 315472000 USD Exact free cash flow: 284268000 USD 2025-01-01 – 2025-12-31: 599740000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 315472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kodiak Gas Services, Inc. · 2025-12-31 Kodiak Gas Services, Inc. (edgar:1767042) Free cash flow: 284268000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 599740000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704226000012/kgs-20251231.htm#1335429 Filing: 000176704226000012 Input fundies:CapitalExpenditure: 315472000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767042/000176704226000012/kgs-20251231.htm#1340261 Filing: 000176704226000012 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 1,783 latest values · 1,783 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001767042, 1767042, KGS, edgar:1767042

Also known as Frontier TopCo, Inc., Kodiak Gas Services, Inc.

Kodiak Gas Services, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation