Kodiak Gas Services, Inc. financial data

Symbol
KGS on NYSE
Industry
Natural Gas Transmission
Location
9950 Woodloch Forest Drive, 19 Th Floor, The Woodlands, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Frontier TopCo, Inc. (to 2/7/2019)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 %
Quick Ratio 34.7 %
Debt-to-equity 258 %
Return On Equity 6.86 % -67%
Return On Assets 1.44 % -12.7%
Operating Margin 24 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.5M shares +9.19%
Common Stock, Shares, Outstanding 84.3M shares +42.9%
Entity Public Float 259M USD
Common Stock, Value, Issued 842K USD +42.7%
Weighted Average Number of Shares Outstanding, Basic 84.2M shares +42.7%
Weighted Average Number of Shares Outstanding, Diluted 90.7M shares +53.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 982M USD +52.3%
Operating Income (Loss) 236M USD -12.7%
Nonoperating Income (Expense) -159M USD -16.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 77.3M USD -61.3%
Income Tax Expense (Benefit) 25.4M USD +51.4%
Net Income (Loss) Attributable to Parent 51.4M USD -3.08%
Earnings Per Share, Basic 0.66 USD/shares -76.7%
Earnings Per Share, Diluted 0.65 USD/shares -80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.85M USD -90.7%
Accounts Receivable, after Allowance for Credit Loss, Current 203M USD +70.6%
Inventory, Net 120M USD +55.8%
Assets, Current 352M USD +34.4%
Deferred Income Tax Assets, Net 17K USD
Property, Plant and Equipment, Net 3.42B USD +37.7%
Operating Lease, Right-of-Use Asset 53.9M USD +55%
Goodwill 403M USD +32%
Other Assets, Noncurrent 3.66M USD +535%
Assets 4.44B USD +36.1%
Accounts Payable, Current 65.6M USD +86.9%
Accrued Liabilities, Current 197M USD +123%
Contract with Customer, Liability, Current 71.4M USD -17.2%
Liabilities, Current 334M USD +59.4%
Deferred Income Tax Liabilities, Net 97.9M USD +69%
Operating Lease, Liability, Noncurrent 49.4M USD +64.8%
Other Liabilities, Noncurrent 4.89M USD +237%
Liabilities 2.98B USD -3.02%
Retained Earnings (Accumulated Deficit) 152M USD -20.8%
Stockholders' Equity Attributable to Parent 1.14B USD +427%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.46B USD +659%
Liabilities and Equity 4.44B USD +36.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 51.5M USD +121%
Net Cash Provided by (Used in) Financing Activities 12.4M USD -34.5%
Net Cash Provided by (Used in) Investing Activities -60.2M USD -23.8%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 84.3M shares +42.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.74M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.85M USD -90.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32M USD -52.5%
Deferred Tax Assets, Valuation Allowance 519K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 478M USD -0.74%
Operating Lease, Liability 58.9M USD
Depreciation 199M USD +53.5%
Payments to Acquire Property, Plant, and Equipment 60.2M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid 81.2M USD
Property, Plant and Equipment, Gross 4.23B USD +36.6%
Operating Lease, Liability, Current 9.48M USD +95.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 13.8M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Income Tax Expense (Benefit) 6.26M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.46M USD
Deferred Tax Assets, Operating Loss Carryforwards 411M USD -8.84%
Preferred Stock, Shares Issued 5.56M shares
Preferred Stock, Shares Authorized 50M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.91M USD
Additional Paid in Capital 1.16B USD
Preferred Stock, Shares Outstanding 5.56M shares
Amortization of Intangible Assets 10.2M USD +29.2%
Depreciation, Depletion and Amortization 209M USD +53.1%
Deferred Tax Assets, Net of Valuation Allowance 478M USD -0.85%
Interest Expense 172M USD -29.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares