For the year ending 2025-12-31, KGS made $1,308,100K in revenue. $80,521K in net income. Net profit margin of 6.16%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total revenues | 1,308,100 | 1,159,311 | ||
| Cost of operations-Contract Services | 373,493 | - | ||
| Cost of operations-Service Other | 106,432 | - | ||
| Depreciation and amortization | 276,185 | 260,272 | ||
| Cost of operations | - | 355,016 | ||
| Long-lived asset impairment | 6,344 | 19,842 | ||
| Selling, general and administrative | 144,070 | 151,680 | ||
| Loss (gain) on sale of assets | -61,566 | -79,824 | ||
| Total operating expenses | 968,090 | 909,861 | ||
| Income from operations | 340,010 | 249,450 | ||
| Interest expense | -198,370 | -197,144 | ||
| Loss on extinguishment of debt | 0 | - | ||
| Gain on derivatives | 0 | 24,017 | ||
| Other income (expense), net | -28,168 | -415 | ||
| Total other expenses, net | -226,538 | -173,542 | ||
| Income before income taxes | 113,472 | 75,908 | ||
| Income tax expense | 31,884 | 25,574 | ||
| Net income | 81,588 | 50,334 | ||
| Less net income attributable to noncontrolling interests | 1,067 | 439 | ||
| Net income attributable to common shareholders | 80,521 | 49,895 | ||
| Basic EPS | 0.9 | 0.58 | ||
| Diluted EPS | 0.89 | 0.56 | ||
| Basic Average Shares | 87,199,000 | 83,094,000 | ||
| Diluted Average Shares | 88,523,000 | 85,170,000 | ||
Kodiak Gas Services, Inc. (KGS)
Kodiak Gas Services, Inc. (KGS)