Kodiak Gas Services Income Statement (2022-2026) | KGS

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 177.15M182.65M179.78M190.11M203.31M230.98M225.98M215.49M309.65M324.65M309.52M329.64M322.84M322.74M332.87M345.76M
Cost of Revenue (Quarter) 11.77M14.04M232.71M62.77M18.10M38.82M284.96M83.57M127.27M129.29M118.25M128.46M115.25M116.21M120.00M122.88M
Gross Profit (Quarter) 165.38M168.61M-52.94M127.34M185.21M192.16M-58.98M131.93M182.38M195.36M191.27M201.18M207.59M206.53M212.87M222.88M
Operating items
Depreciation & Amortization - Total (Quarter) 41.00M41.70M42.20M42.50M43.00M43.70M44.10M44.60M66.00M69.00M66.20M66.40M62.10M62.00M68.70M64.30M
Selling, General & Administrative (Quarter) 11.74M11.19M12.12M13.09M13.44M19.65M27.14M24.82M59.93M35.53M31.40M32.26M35.12M37.77M38.92M46.13M
Other Operating Expenses (Quarter) 72.51M71.50M67.87M74.17M84.81M106.68M94.01M1.17M-10.38M-20.41M-9.21M-6.61M-38.23M-7.52M-1.26M
Operating Expenses (Quarter) 125.25M124.39M122.19M129.76M141.25M170.03M165.24M155.33M255.49M258.57M240.47M240.46M223.11M258.54M245.98M238.95M
Operating Income (Quarter) 51.90M58.25M57.59M60.35M62.06M60.96M60.74M60.16M54.17M66.08M69.05M89.19M99.73M64.20M86.89M106.81M
EBIT (Quarter) 51.90M58.25M57.59M60.35M62.06M60.96M60.74M60.16M54.17M66.08M69.05M89.19M99.73M64.20M86.89M106.81M
Non-operating items
Non Operating Investment Income (Quarter) -8.00M34.93M15.14M-21.81M19.76M6.80M-20.33M17.79M
Interest & Investment Income (Quarter) -39.71M-40.48M-39.74M-52.13M-53.99M-51.28M-47.22M-45.76M-56.41M-48.98M-48.74M
Other Non Operating Income (Quarter) 36.21M-3.39M-0.02M0.01M-0.03M0.03M0.04M-0.01M-0.07M0.22M-0.16M0.01M-0.55M-28.29M29.24M-36.51M
Non Operating Income (Quarter) -40.22M1.98M-55.08M-76.69M-38.69M0.04M-62.31M-20.05M-45.12M-0.16M139.23M-0.40M-0.55M-84.70M150.46M-86.19M
Net income details
EBT (Quarter) 11.68M60.24M2.50M-16.33M23.37M29.67M-1.57M40.11M9.05M-8.39M35.15M41.56M53.43M-20.50M38.98M20.62M
Tax Provisions (Quarter) 15.38M2.80M14.34M0.59M-4.00M5.85M7.90M5.27M9.90M2.30M-2.20M15.55M10.50M13.45M-6.30M14.22M2.76M
Profit After Tax (Quarter) 49.55M8.90M45.90M1.91M-12.34M17.52M21.77M-6.87M30.23M6.71M-6.21M19.08M30.41M39.98M-14.20M24.62M17.80M
Income from Non-Controlling Interests (Quarter) 0.48M-0.56M0.52M0.62M0.49M-0.19M0.14M0.06M
Income from Continuing Operations (Quarter) 8.88M45.90M1.91M-12.33M17.52M21.77M-6.84M30.21M6.75M-6.20M19.60M31.06M39.98M-14.20M24.77M17.86M
Consolidated Net Income (Quarter) 8.88M45.90M1.91M-12.33M17.52M21.77M-6.84M30.21M6.75M-6.20M19.60M31.06M39.98M-14.20M24.77M17.86M
Income towards Parent Company (Quarter) 8.88M45.90M1.91M-12.33M17.52M21.77M-6.84M30.21M6.75M-6.20M19.60M31.06M39.98M-14.20M24.77M17.86M
Net Income towards Common Stockholders (Quarter) 8.88M45.90M1.91M-12.33M17.52M21.77M-6.84M30.21M6.75M-6.20M19.60M31.06M39.98M-14.20M24.77M17.86M
Additional items
EPS (Basic) (Quarter) 0.50M0.150.780.03-0.210.300.28-0.120.390.07-0.070.220.340.44-0.170.280.20
EPS (Weighted Average and Diluted) (Quarter) 0.50M0.150.780.03-0.210.300.28-0.120.390.06-0.070.230.330.43-0.170.280.20
Shares Outstanding (Weighted Average) (Quarter) 59.00M59.00M59.00M59.00M59.00M59.00M64.95M68.06M77.43M80.84M84.29M83.09M87.88M87.70M87.54M87.20M85.94M
Shares Outstanding (Diluted Average) (Quarter) 59.00M59.00M59.00M59.00M59.00M76.90M68.33M78.10M87.24M84.29M85.17M90.61M90.04M89.67M88.52M87.50M
EBITDA (Quarter) 92.90M99.95M99.78M102.86M105.06M104.66M104.84M104.76M120.17M135.08M135.25M155.59M161.83M126.20M155.59M171.11M
Interest Expenses (Quarter) 36.83M49.86M61.25M68.66M73.66M39.71M40.48M39.74M52.13M
Tax Rate (Quarter) 23.97%23.80%23.63%24.49%25.04%26.63%-335.88%24.68%25.42%26.21%44.23%25.26%25.16%30.73%36.47%13.39%