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) 58.34M55.87M100.21M62.77M18.10M65.47M157.61M83.57M127.27M129.29M118.25M128.46M115.25M116.21M120.00M122.88M
Gross Profit (Quarter) 118.81M126.77M79.57M127.34M185.21M165.51M68.37M131.93M182.38M195.36M191.27M201.18M207.59M206.53M212.87M222.88M
Operating items
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) 113.51M0.82M0.05M-0.02M0.74M0.06M1.17M-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
Other Non Operating Income (Quarter) 36.21M-3.39M6.14M-8.00M34.93M0.04M-6.80M19.76M0.22M-0.16M17.79M-0.55M-28.29M29.24M-36.51M
Non Operating Income (Quarter) -40.22M1.98M-138.21M-76.69M-38.69M-39.71M-40.48M-20.05M-45.12M-53.99M-27.68M-47.63M-46.30M-84.70M-77.15M-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) 15.38M2.80M14.30M0.60M-3.99M5.90M7.90M5.27M9.90M2.34M-2.20M15.57M10.52M13.40M-6.30M14.22M2.76M
Profit After Tax (Quarter) 49.55M8.90M45.90M1.91M-12.34M17.52M21.77M-6.87M30.23M6.71M-6.21M19.16M31.04M39.98M-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) 8.88M45.94M1.91M-12.34M17.47M21.77M-6.84M30.21M6.71M-6.20M19.57M31.04M40.03M-14.20M24.77M17.86M
Consolidated Net Income (Quarter) 8.88M45.94M1.91M-12.34M17.47M21.77M-6.84M30.21M6.71M-6.20M19.57M31.04M40.03M-14.20M24.77M17.86M
Income towards Parent Company (Quarter) 8.88M45.94M1.91M-12.34M17.47M21.77M-6.84M30.21M6.71M-6.20M19.57M31.04M40.03M-14.20M24.77M17.86M
Net Income towards Common Stockholders (Quarter) 8.88M45.94M1.91M-12.34M17.47M21.77M-6.84M30.21M6.71M-6.20M19.57M31.04M40.03M-14.20M24.77M17.86M
Additional items
EPS (Basic) (Quarter) 0.150.780.03-0.210.300.28-0.100.390.08-0.070.240.350.46-0.160.280.21
EPS (Diluted) (Quarter) 0.150.780.03-0.210.300.28-0.100.390.07-0.070.230.340.44-0.160.280.20
Shares Outstanding (Quarter) 59.00M59.00M59.00M59.00M59.00M59.00M76.73M68.06M77.43M84.20M84.29M83.09M87.88M87.70M87.06M87.20M85.94M
Shares Outstanding (Diluted) (Quarter) 59.00M59.00M59.00M59.00M59.00M59.00M76.90M68.33M78.10M90.67M84.29M85.17M90.61M90.04M87.06M88.52M87.50M
Shares Outstanding (Entity) (Quarter) 59.00M59.00M59.00M59.00M59.00M77.40M77.40M77.43M84.31M84.51M89.20M89.50M89.60M90.20M90.20M90.80M
EBITDA (Quarter) 51.90M58.25M57.59M60.35M62.06M60.96M60.74M60.16M54.17M66.08M69.05M89.19M99.73M64.20M86.89M106.81M
Interest Expenses (Quarter) 36.83M49.86M-101.28M68.66M73.66M39.71M43.64M52.60M52.13M46.32M40.68M57.33M37.00M66.60M31.77M66.95M
Tax Rate (Quarter) 23.97%23.74%23.79%24.43%25.25%26.64%-335.88%24.68%25.82%26.21%44.31%25.32%25.08%30.73%36.47%13.39%