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Balance Sheet
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Income Overview
Revenue
$391,120K
Net Income
$51,971K
Net Profit Margin
13.29%
EPS
$0.53
Unit: Thousand (K) dollars
Revenue Breakdown
Compression Infrastructure
Service Other
Power Infrastructure
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
391,120
345,759
332,871
322,744
Cost of operations-Compression Infrastructure
94,435
-
-
-
Cost of operations-Contract Services
-
90,259
92,899
94,222
Cost of operations-Power Infrastructure
11,686
-
-
-
Cost of operations-Service Other
38,235
32,619
27,100*
21,992
Depreciation and amortization
78,650
68,681
73,192
66,329
Long-lived asset impairment
-
-
6,344*
0
Selling, general and administrative
40,918
46,127
38,923
37,771
Loss on sale of assets
-2,959
-1,261
-7,519
-38,230
Total operating expenses
266,883
238,947
245,977
258,544
Income from operations
124,237
106,812
86,894
64,200
Interest expense
-50,061
-48,741
-48,985
-56,406
Loss on extinguishment of debt
0
-36,512
0*
-
Gain on derivatives
-
-
0*
0
Other expense, net
-939
-939
1,072
-28,292
Total other expenses, net
-51,000
-86,192
-47,913
-84,698
Income before income taxes
73,237
20,620
38,981
-20,498
Income tax expense
21,093
2,760
14,216
-6,301
Net income
52,144
17,860
24,765
-14,197
Less net income attributable to noncontrolling interests
173
55
140
-186
Net income attributable to common shareholders
51,971
17,805
24,625
-14,011
Basic EPS
0.54
0.2
0.286
-0.17
Diluted EPS
0.53
0.2
0.285
-0.17
Basic Average Shares
95,458,000
85,942,000
86,163,000
87,055,000
Diluted Average Shares
96,805,000
87,501,000
86,391,000
87,055,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Compression Infrastructure
$315,125K
Service Other
$43,104K
(1721.04%↑ Y/Y)
Power Infrastructure
$32,891K
Total revenues
$391,120K
(21.15%↑ Y/Y)
Income from operations
$124,237K
(24.57%↑ Y/Y)
Total operating
expenses
$266,883K
(19.62%↑ Y/Y)
Income before income
taxes
$73,237K
(37.07%↑ Y/Y)
Total other expenses,
net
-$51,000K
(-10.15%↓ Y/Y)
Cost of
operations-Compression Infrastructure
$94,435K
Depreciation and
amortization
$78,650K
(18.92%↑ Y/Y)
Selling, general and
administrative
$40,918K
(16.51%↑ Y/Y)
Cost of
operations-Service Other
$38,235K
(72.90%↑ Y/Y)
Cost of
operations-Power Infrastructure
$11,686K
Loss on sale of assets
-$2,959K
(55.21%↑ Y/Y)
Net income
$52,144K
(30.41%↑ Y/Y)
Income tax expense
$21,093K
(56.88%↑ Y/Y)
Interest expense
-$50,061K
(-9.41%↓ Y/Y)
Other expense, net
-$939K
(-71.98%↓ Y/Y)
Net income
attributable to common...
$51,971K
(31.59%↑ Y/Y)
Less net income
attributable to...
$173K
(-64.55%↓ Y/Y)
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Kodiak Gas Services, Inc. (KGS)
Kodiak Gas Services, Inc. (KGS)