Kodiak Gas Services, Inc. (KGS)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 322,843 | 329,642 | 324,647 | 309,653 |
| Cost of operations | - | 128,461 | 129,291 | 127,269 |
| Selling, general and administrative | 35,121 | 32,255 | 35,528 | 59,927 |
| Loss (gain) on sale of assets | -6,606 | -9,211 | - | - |
| Depreciation and amortization | 66,135 | 70,529 | 73,452 | 69,463 |
| Cost of operations-Service Other | 22,114 | - | - | - |
| Cost of operations-Contract Services | 93,137 | - | - | - |
| Total operating expenses | 223,113 | 240,456 | - | - |
| (gain) loss on sale of property, plant and equipment | - | - | -10,376 | 1,173 |
| Long-lived asset impairment | - | - | 9,921 | - |
| Total operating expenses | - | - | 258,568 | 255,486 |
| Income from operations | 99,730 | 89,186 | 66,079 | 54,167 |
| Interest expense, net | - | - | - | 52,133 |
| Other income (expense), net | -546 | -402 | -156 | 218 |
| Interest expense | -45,755 | -47,224 | -53,991 | - |
| Gain on derivatives | - | - | -20,327 | 6,797 |
| Total other expenses, net | -46,301 | -47,626 | -74,474 | -45,118 |
| Income before income taxes | 53,429 | 41,560 | -8,395 | 9,049 |
| Income tax expense | 13,445 | 10,524 | -2,184 | 2,336 |
| Net income | 39,984 | 31,036 | -6,211 | 6,713 |
| Less net income attributable to noncontrolling interests | 488 | 625 | -563 | 485 |
| Net income attributable to common shareholders | 39,496 | 30,411 | -5,648 | 6,228 |
| Basic (in dollars per share) | 0.44 | 0.34 | -0.07 | 0.07 |
| Basic (in shares) | 87,699,000 | 87,879,000 | 84,292,083 | 84,202,352 |
| Diluted (in dollars per share) | 0.43 | 0.33 | -0.07 | 0.06 |
| Diluted (in shares) | 90,040,000 | 90,606,000 | 84,292,083 | 90,669,239 |