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Kodiak Gas Services, Inc. (KGS)
NYSE:KGS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.31B | $ 1.16B | $ 850.38M | $ 707.91M | $ 606.38M |
| Gross Profit | $ 551.99M | $ 440.66M | $ 316.64M | $ 266.10M | $ 236.15M |
| Operating Income | $ 407.92M | $ 249.45M | $ 244.11M | $ 222.09M | $ 188.96M |
| EBITDA | $ 588.03M | $ 533.32M | $ 440.52M | $ 479.69M | $ 367.07M |
| Net Income | $ 80.52M | $ 49.90M | $ 20.07M | $ 106.27M | $ 180.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.18M | $ 4.75M | $ 5.56M | $ 20.43M | $ 28.80M |
| Total Assets | $ 4.32B | $ 4.44B | $ 3.24B | $ 3.21B | $ 3.01B |
| Total Debt | $ 43.80M | $ 2.65B | $ 1.83B | $ 2.73B | $ 1.85B |
| Net Debt | $ 40.62M | $ 2.64B | $ 1.82B | $ 2.71B | $ 1.82B |
| Total Liabilities | $ 3.11B | $ 3.06B | $ 2.10B | $ 2.98B | $ 2.05B |
| Stockholders' Equity | $ 1.21B | $ 1.36B | $ 1.14B | $ 229.09M | $ 960.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 284.27M | $ -8.97M | $ 46.53M | $ -39.50M | $ 48.04M |
| Operating Cash Flow | $ 599.74M | $ 327.99M | $ 266.33M | $ 219.85M | $ 249.98M |
| Investing Cash Flow | $ -285.29M | $ -292.47M | $ -218.42M | $ -251.38M | $ -202.03M |
| Financing Cash Flow | $ -316.02M | $ -36.33M | $ -62.77M | $ 23.17M | $ -43.25M |