K
Kodiak Gas Services, Inc. (KGS)
NYQ – Real Time Price. Currency in USD
75.14
-0.38 (-0.50%)
At close: May 12, 2026, 4:00 PM EDT
75.85
+0.70 (0.93%)
Pre-market: May 13, 2026, 7:05 AM EDT
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NYQ – Real Time Price. Currency in USD
75.14
-0.38 (-0.50%)
At close: May 12, 2026, 4:00 PM EDT
75.85
+0.70 (0.93%)
Pre-market: May 13, 2026, 7:05 AM EDT
No Data
There are no news for this stock.
Total debt $2.6B significantly exceeds cash reserves ($3.2M), raising financial stability concerns
Total current liabilities $385.9M surpass Total current assets $323.1M, signaling liquidity issues
Debt-to-equity ratio (2.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $142.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.84 | 1.92 | 5.0 | |
| Quick ratio | 0.57 | 1.40 | 4.0 | |
| Debt to Equity | 2.17 | 0.12 | 2.0 | |
| Debt to Assets | 0.54 | 0.46 | 4.0 | |
| Interest coverage | 2.12 | 100.07 | 6.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 708M | 850M | 1.16B | 1.31B | 1.31B |
| Gross Profit | 266M | 317M | 441M | 552M | 552M |
| Operating Income | 221M | 249M | 322M | 415M | 415M |
| Net Income | 106M | 20M | 48M | 81M | 81M |
| EBITDA | 396M | 432M | 583M | 693M | 691M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.21 | 61.93 | 7.0 |
| Next quarter | 16.15 | 56.84 | 9.5 |
| Current year | 14.52 | 181.24 | 9.0 |
| Next year | 8.94 | 16.51 | 7.5 |
| Weighted average score | 8.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.14 | 275.75 | 264.71 | 1202.08 | 8.5 |
| Y/Y | 7.54 | 42.58 | 33.33 | 213.89 | 9.0 |
| 3y average | 23.1 | 41.99 | 76.02 | 1122.66 | 10 |
| 5y average | 19.99 | 1693.35 | N/A | 675.14 | 7.5 |
| Weighted average score | 8.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 5.05 | 5.05 | 10 |
| Payout ratio | 78.62 | 78.62 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 5.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |