NYSE · NATURAL GAS TRANSMISSION · LARGE CAP
Kodiak Gas Services, Inc. KGS
5 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.3B
▲ 12.8% vs FY2024
Dividend streak
2 yrs
Raised every year since 2024
EPS · FY25
$0.89
Dividend / sh · FY25
$1.80
Payout · FY25
198%
ROE · FY25
—
Net margin · FY25
6.2%
Dividend coverage
0.5×
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 1.3B
Revenue, FY2025 · full 5-year series below
Revenue
Net income
6 cents of every revenue dollar became profit this year.
Per share
USD 0.89
Diluted EPS, FY2025
EPS
Dividend
Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.
Profitability
—
Return on equity, FY2025
ROE
Operating margin26.0%
Net margin6.2%
Return on assets1.8%
Returned to shareholders
USD 263.5M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 159.6M
Net buybacksUSD 104.0M
Share of profit327.3%
Consecutive raises2 years
USD 159.6M in dividends and USD 104.0M in buybacks — 327% of the year's profit, so the payout drew on cash built up earlier.
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+22.7%
Net income
−8.8%
EPS, diluted
−20.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.09B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 4.3B
total assets, end of FY2025
Total assetsUSD 4.3B
CashUSD 3.2M
Gross debtUSD 2.6B
Net debtUSD 2.6B
Current ratio0.84×
History
5 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
Revenue $B
1.3
1.2
0.9
0.7
0.6
Operating income $B
0.3
0.2
0.2
0.2
0.2
EBITDA $B
0.6
0.5
0.4
0.4
0.3
Income tax $B
0.0
0.0
0.0
0.0
−0.1
Net income $B
0.1
0.0
0.0
0.1
0.2
EPS, diluted $
0.89
0.56
0.29
1.80
3.07
Dividend / sh $
1.80
1.58
0.38
·
·
Payout %
198
268
148
0
0
ROE %
·
4.4
2.9
17.9
18.8
Shares out B
0.09
0.09
0.08
0.06
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
13 of 13
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed