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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 %
Quick Ratio 35.1 %
Debt-to-equity 258 %
Return On Equity 1.86 % -70.8%
Return On Assets 0.62 % -30.2%
Operating Margin 22.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.6M shares +13.1%
Common Stock, Shares, Outstanding 84.3M shares +42.9%
Entity Public Float 259M USD
Common Stock, Value, Issued 845K USD +9.17%
Weighted Average Number of Shares Outstanding, Basic 84.3M shares +9.85%
Weighted Average Number of Shares Outstanding, Diluted 84.3M shares +9.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.08B USD +40.6%
Operating Income (Loss) 241M USD +8.4%
Nonoperating Income (Expense) -202M USD -138%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.2M USD -128%
Income Tax Expense (Benefit) 15.3M USD +48%
Net Income (Loss) Attributable to Parent 23.9M USD -17%
Earnings Per Share, Basic 0.31 USD/shares -125%
Earnings Per Share, Diluted 0.3 USD/shares -125%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.43M USD +21.3%
Accounts Receivable, after Allowance for Credit Loss, Current 280M USD +140%
Inventory, Net 118M USD +67.2%
Assets, Current 443M USD +105%
Deferred Income Tax Assets, Net 17K USD
Property, Plant and Equipment, Net 3.41B USD +35.7%
Operating Lease, Right-of-Use Asset 54.5M USD +62.9%
Goodwill 414M USD +35.3%
Other Assets, Noncurrent 3.2M USD +428%
Assets 4.49B USD +38.5%
Accounts Payable, Current 85.8M USD +75.8%
Accrued Liabilities, Current 193M USD +88.2%
Contract with Customer, Liability, Current 70.2M USD -2.42%
Liabilities, Current 349M USD +56.3%
Deferred Income Tax Liabilities, Net 94.2M USD +44.4%
Operating Lease, Liability, Noncurrent 50.5M USD +48.4%
Other Liabilities, Noncurrent 3.97M USD +93.5%
Liabilities 3.1B USD +49.4%
Retained Earnings (Accumulated Deficit) 111M USD -48.2%
Stockholders' Equity Attributable to Parent 1.14B USD +427%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.4B USD +19.2%
Liabilities and Equity 4.49B USD +38.5%

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 84.5M shares +9.19%
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 7.43M USD +21.3%
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 60.5M USD
Depreciation 224M USD +57.9%
Payments to Acquire Property, Plant, and Equipment 60.2M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid 82.4M USD
Property, Plant and Equipment, Gross 4.29B USD +35.7%
Operating Lease, Liability, Current 10M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 15.9M 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 21.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M 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 8.08M USD
Additional Paid in Capital 1.16B USD +21.2%
Preferred Stock, Shares Outstanding 5.56M shares
Amortization of Intangible Assets 11.5M USD +54.2%
Depreciation, Depletion and Amortization 236M USD +59.4%
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