Kodiak Gas Services (KGS)
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About
Business overview of Kodiak Gas Services (KGS)
Kodiak Gas Services Inc is an operator of contract compression infrastructure in the United States. It manages business through two operating segments namely Compression Operations and Other Services. Compression Operations consist of operating company-owned and customer-owned compression infrastructure for customers, pursuant to fixed-revenue contracts to enable the production, gathering and transportation of natural gas and oil. Other Services consist of a full range of contract services to support the needs of customers, including station construction, maintenance and overhaul and other ancillary time and material-based offerings.
Key Insights
Critical company metrics and information
Share Price
$41.17Market Cap
$3.59 BillionTotal Outstanding Shares
87.58 Million SharesTotal Employees
781Dividend
$0.41 Per Share QuarterlyIPO Date
June 29, 2023SIC Description
Natural Gas TransmissionHomepage
https://www.kodiakgas.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $-313.18 Million |
Net Cash Flow From Operating Activities, Continuing | $272.13 Million |
Net Cash Flow From Operating Activities | $272.13 Million |
Net Cash Flow, Continuing | $1.31 Million |
Net Cash Flow | $1.31 Million |
Net Cash Flow From Financing Activities, Continuing | $42.35 Million |
Net Cash Flow From Investing Activities, Continuing | $-313.18 Million |
Net Cash Flow From Financing Activities | $42.35 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Cost Of Revenue | $668.15 Million |
Costs And Expenses | $1.04 Billion |
Net Income/Loss | $23.86 Million |
Operating Expenses | $834.63 Million |
Diluted Average Shares | $91.55 Million |
Revenues | $1.08 Billion |
Nonoperating Income/Loss | $-201.95 Million |
Basic Average Shares | $84.88 Million |
Selling, General, and Administrative Expenses | $147.42 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $78000.00 |
Depreciation and Amortization | $236.31 Million |
Other Operating Expenses | $450.90 Million |
Basic Earnings Per Share | $0.24 |
Net Income/Loss Available To Common Stockholders, Basic | $22.59 Million |
Income/Loss From Continuing Operations After Tax | $23.86 Million |
Income Tax Expense/Benefit | $15.33 Million |
Income Tax Expense/Benefit, Deferred | $6.37 Million |
Gross Profit | $407.63 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $1.35 Million |
Preferred Stock Dividends And Other Adjustments | $1.35 Million |
Benefits Costs and Expenses | $1.04 Billion |
Income/Loss From Continuing Operations Before Tax | $39.19 Million |
Net Income/Loss Attributable To Parent | $23.94 Million |
Diluted Earnings Per Share | $0.21 |
Operating Income/Loss | $241.14 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Noncontrolling Interest | $149.85 Million |
Long-term Debt | $2.60 Billion |
Other Non-current Liabilities | $143.78 Million |
Current Liabilities | $348.79 Million |
Other Current Liabilities | $262.94 Million |
Current Assets | $443.36 Million |
Noncurrent Liabilities | $2.75 Billion |
Liabilities And Equity | $4.49 Billion |
Assets | $4.49 Billion |
Inventory | $118.08 Million |
Other Non-current Assets | $642.33 Million |
Other Current Assets | $325.27 Million |
Liabilities | $3.10 Billion |
Fixed Assets | $3.41 Billion |
Equity | $1.40 Billion |
Accounts Payable | $85.85 Million |
Equity Attributable To Parent | $1.25 Billion |
Noncurrent Assets | $4.05 Billion |
Historical Dividends
Current dividend: $0.41 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 21, 2024 | Nov 8, 2024 | Nov 1, 2024 | $0.41 | Quarterly |
Aug 1, 2024 | Aug 16, 2024 | Aug 12, 2024 | $0.41 | Quarterly |
May 2, 2024 | May 20, 2024 | May 13, 2024 | $0.38 | Quarterly |
Jan 29, 2024 | Feb 23, 2024 | Feb 16, 2024 | $0.38 | Quarterly |
Oct 24, 2023 | Nov 10, 2023 | Nov 3, 2023 | $0.38 | Quarterly |
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