Kodiak Gas Services, Inc. financial data

Symbol
KGS on NYSE
Industry
Natural Gas Transmission
Location
9950 Woodloch Forest Drive, 19 Th Floor, The Woodlands, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Frontier TopCo, Inc. (to 2/7/2019)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 %
Quick Ratio 34.8 %
Debt-to-equity 258 %
Return On Equity 6.86 % -67%
Return On Assets 1.92 % +36.3%
Operating Margin 27.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.4 M shares
Common Stock, Shares, Outstanding 77.4 M shares
Entity Public Float 259 M USD
Common Stock, Value, Issued 774 K USD
Weighted Average Number of Shares Outstanding, Basic 77.4 M shares +31.2%
Weighted Average Number of Shares Outstanding, Diluted 78.1 M shares +32.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 876 M USD +13.4%
Operating Income (Loss) 244 M USD -0.33%
Nonoperating Income (Expense) -152 M USD +73.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 91.6 M USD
Income Tax Expense (Benefit) 28.9 M USD +111%
Net Income (Loss) Attributable to Parent 62.6 M USD +41.2%
Earnings Per Share, Basic 0.89 USD/shares
Earnings Per Share, Diluted 0.89 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.31 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 143 M USD
Inventory, Net 82.9 M USD
Assets, Current 263 M USD
Property, Plant and Equipment, Net 2.56 B USD
Operating Lease, Right-of-Use Asset 32.4 M USD
Goodwill 306 M USD
Other Assets, Noncurrent 636 K USD
Assets 3.32 B USD +3.2%
Accounts Payable, Current 60.7 M USD
Accrued Liabilities, Current 109 M USD
Contract with Customer, Liability, Current 68.3 M USD
Liabilities, Current 238 M USD
Deferred Income Tax Liabilities, Net 69 M USD
Operating Lease, Liability, Noncurrent 33.9 M USD
Other Liabilities, Noncurrent 2.39 M USD
Liabilities 2.17 B USD
Retained Earnings (Accumulated Deficit) 178 M USD
Stockholders' Equity Attributable to Parent 1.14 B USD +427%
Liabilities and Equity 3.32 B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 51.5 M USD +121%
Net Cash Provided by (Used in) Financing Activities 12.4 M USD -34.5%
Net Cash Provided by (Used in) Investing Activities -60.2 M USD -23.8%
Common Stock, Shares Authorized 750 M shares
Common Stock, Shares, Issued 77.4 M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.74 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.31 M USD -33.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32 M USD -52.5%
Deferred Tax Assets, Valuation Allowance 519 K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 478 M USD -0.74%
Operating Lease, Liability 34.5 M USD +250%
Depreciation 176 M USD +4.94%
Payments to Acquire Property, Plant, and Equipment 60.2 M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid 53.8 M USD
Property, Plant and Equipment, Gross 3.3 B USD
Operating Lease, Liability, Current 3.07 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.36 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.89 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +75.5%
Deferred Income Tax Expense (Benefit) 6.26 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.3 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.04 M USD
Deferred Tax Assets, Operating Loss Carryforwards 411 M USD -8.84%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 1.98 M USD -92.3%
Current Income Tax Expense (Benefit) 7.21 M USD +24.5%
Preferred Stock, Shares Authorized 50 M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.92 M USD
Operating Lease, Payments 5.8 M USD +74.1%
Additional Paid in Capital 966 M USD
Current State and Local Tax Expense (Benefit) 2.54 M USD -16.6%
Current Federal Tax Expense (Benefit) 4.67 M USD +70%
Amortization of Intangible Assets 9.5 M USD 0%
Depreciation, Depletion and Amortization 46.9 M USD +4.56%
Deferred Tax Assets, Net of Valuation Allowance 478 M USD -0.85%
Deferred State and Local Income Tax Expense (Benefit) 5.88 M USD +268%
Interest Expense 194 M USD -42.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares