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

    $41.17
  • Market Cap

    $3.59 Billion
  • Total Outstanding Shares

    87.58 Million Shares
  • Total Employees

    781
  • Dividend

    $0.41 Per Share Quarterly
  • IPO Date

    June 29, 2023
  • SIC Description

    Natural Gas Transmission
  • Homepage

    https://www.kodiakgas.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
Oct 21, 2024Nov 8, 2024Nov 1, 2024$0.41Quarterly
Aug 1, 2024Aug 16, 2024Aug 12, 2024$0.41Quarterly
May 2, 2024May 20, 2024May 13, 2024$0.38Quarterly
Jan 29, 2024Feb 23, 2024Feb 16, 2024$0.38Quarterly
Oct 24, 2023Nov 10, 2023Nov 3, 2023$0.38Quarterly
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