Kodiak Gas Services, Inc. (KGS)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 532 | 606 | 708 | 850 | 1,159 | 1,308 | 1,392 | 1,525 |
| Operating profit | $m | 415 | 448 | ||||||
| Net profit | $m | -2 | 181 | 106 | 20 | 50 | 81 | 80 | 181 |
| EPS reported | $ | 0.89 | 0.86 | ||||||
| Operating cashflow per share | $ | 6.96 | 5.02 | ||||||
| Capex per share | $ | 3.66 | 4.96 | ||||||
| FCF per share | $ | 3.30 | 0.05 | ||||||
| Free cash flow | $m | 284 | 5 | ||||||
| Net debt | $m | 41 | -138 | ||||||
| Book value equity | $m | 1,207 | 2,164 | ||||||
| Book value per share | $ | 13.80 | 22.36 | ||||||
| Number of shares | m | 87.48 | 96.81 | ||||||
| DPS (TTM paid) | $ | 1.80 | 1.96 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 42.02 | 61.52 | ||||||
| P/B LTM | x | 2.67 | 1.49 | ||||||
| P/S LTM | x | 2.46 | 2.31 | ||||||
| P/FCF LTM | x | 11.34 | 643.76 | ||||||
| EV/EBITDA LTM | x | 5.53 | 5.41 | ||||||
| EV/Sales LTM | x | 2.50 | 4.70 | ||||||
| Earnings Yield LTM | % | +2.38% | +1.63% | ||||||
| FCF Yield | % | +8.82% | +0.16% | ||||||
| Quality | |||||||||
| ROE | % | +6.67% | +5.55% | ||||||
| ROIC | % | +7.58% | +6.26% | ||||||
| Operating margin | % | +31.69% | +32.20% | ||||||
| Gross margin | % | +42.20% | +40.09% | ||||||
| FCF/Sales | % | +21.73% | +0.36% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +58.93% | +53.57% | ||||||
| Sales Growth YoY | % | +12.83% | +20.11% | ||||||
| Net Income Growth YoY | % | +61.38% | +61.12% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +66.17% | +79.72% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.95% | +2.94% | ||||||
| Dividend Growth | % | +13.92% | +24.05% | ||||||
| Payout Ratio | % | +204.93% | +227.56% | ||||||
| FCF/Debt | x | 6.49 | 0.06 | ||||||
| Net Debt/EBITDA | x | 0.07 | -0.09 | ||||||
| EBIT/Net interest | x | 2.09 | 2.20 | ||||||
| Net debt/market cap | % | +1.36% | +1.30% | ||||||
| Net debt/Equity | x | 0.03 | -0.06 | ||||||
| Gross debt/equity | x | 0.04 | 0.04 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Kodiak Gas Services, Inc. (KGS) serves the United States' oil and gas sector by furnishing critical contract compression infrastructure to its clients. The company's business activities are structured into two main divisions: Compression Operations and Other Services. Through its Compression Operations segment, KGS manages both its own and customer-owned compression equipment, which is instrumental in enabling the extraction, collection, and transport of natural gas and oil. The Other Services segment delivers a spectrum of contractual support, including the construction of new facilities, comprehensive maintenance and major repair work, and various additional support offerings billed based on time and materials. Founded in 2010 and headquartered in Montgomery, Texas, the entity originally traded as Frontier TopCo, Inc. Kodiak Gas Services, Inc. presently functions as a subsidiary of Frontier Topco Partnership, L.P.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Kodiak Gas Services, Inc. (KGS) serves the United States' oil and gas sector by furnishing critical contract compression infrastructure to its clients. The company's business activities are structured into two main divisions: Compression Operations and Other Services. Through its Compression Operations segment, KGS manages both its own and customer-owned compression equipment, which is instrumental in enabling the extraction, collection, and transport of natural gas and oil. The Other Services segment delivers a spectrum of contractual support, including the construction of new facilities, comprehensive maintenance and major repair work, and various additional support offerings billed based on time and materials. Founded in 2010 and headquartered in Montgomery, Texas, the entity originally traded as Frontier TopCo, Inc. Kodiak Gas Services, Inc. presently functions as a subsidiary of Frontier Topco Partnership, L.P.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free