Kodiak Gas Services Income Statement (2022-2025) | KGS

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Income Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 177.15M182.65M179.78M190.11M203.31M230.98M225.98M215.49M309.65M324.65M309.52M329.64M322.84M322.74M
Cost of Revenue 58.34M55.87M100.21M62.77M65.02M65.47M157.61M83.57M127.27M129.29M118.25M128.46M115.25M116.21M
Gross Profit 118.81M126.77M79.57M127.34M138.29M165.51M68.37M131.93M182.38M195.36M191.27M201.18M207.59M206.53M
Operating items
Depreciation & Amortization - Total 41.00M41.70M42.20M42.50M43.00M43.70M44.10M44.60M66.00M69.00M66.20M66.40M62.10M62.00M
Selling, General & Administrative 11.74M11.19M12.12M13.09M13.44M19.65M27.14M24.82M59.93M35.53M31.40M32.26M35.12M37.77M
Other Operating Expenses 72.51M71.50M67.87M74.17M84.81M106.68M94.01M1.17M-10.38M-20.41M-9.21M-6.61M-38.23M
Operating Expenses 125.25M124.39M122.19M129.76M141.25M170.03M165.24M155.33M255.49M258.57M240.47M240.46M223.11M258.54M
Operating Income 51.90M58.25M57.59M60.35M62.06M60.96M60.74M60.16M54.17M66.08M69.05M89.19M99.73M64.20M
EBIT 51.90M58.25M57.59M60.35M62.06M60.96M60.74M60.16M54.17M66.08M69.05M89.19M99.73M64.20M
Non-operating items
Non Operating Investment Income -8.00M34.93M15.14M-21.81M19.76M6.80M-20.33M17.79M
Interest & Investment Income -39.71M-40.48M-39.74M-52.13M-53.99M-51.28M-47.22M-45.76M-56.41M
Other Non Operating Income -3.39M-0.02M0.03M-0.03M0.03M-6.76M-0.07M0.22M-0.16M-0.41M-0.40M-0.55M-28.29M
Non Operating Income -40.22M1.98M-55.08M-76.69M-38.69M-31.29M-62.31M-20.05M-45.12M-74.47M-33.90M-47.63M-46.30M-84.70M
Net income details
EBT 11.68M60.24M2.50M-16.33M23.37M29.67M-1.57M40.11M9.05M-8.39M35.15M41.56M53.43M-20.50M
Tax Provisions 2.80M14.34M0.59M-4.00M5.90M7.90M5.27M9.90M2.34M-2.20M15.55M10.52M13.45M-6.30M
Profit After Tax 8.90M45.90M1.91M-12.34M17.52M21.77M-6.87M30.23M6.71M-6.21M19.52M31.04M39.98M-14.20M
Income from Non-Controlling Interests 0.48M-0.56M0.52M0.62M0.49M-0.19M
Income from Continuing Operations 8.88M45.90M1.91M-12.33M17.47M21.77M-6.84M30.21M6.71M-6.20M19.60M31.04M39.98M-14.20M
Consolidated Net Income 8.88M45.90M1.91M-12.33M17.47M21.77M-6.84M30.21M6.71M-6.20M19.60M31.04M39.98M-14.20M
Income towards Parent Company 8.88M45.90M1.91M-12.33M17.47M21.77M-6.84M30.21M6.71M-6.20M19.60M31.04M39.98M-14.20M
Net Income towards Common Stockholders 8.88M45.90M1.91M-12.33M17.47M21.77M-6.84M30.21M6.71M-6.20M19.60M31.04M39.98M-14.20M
Additional items
EPS (Basic) 0.150.780.03-0.210.300.28-0.120.390.07-0.070.240.340.44-0.17
EPS (Weighted Average and Diluted) 0.150.780.03-0.210.300.28-0.120.390.06-0.070.230.330.43-0.17
Shares Outstanding (Weighted Average) 59.00M59.00M59.00M59.00M59.00M76.73M68.06M77.43M84.20M84.29M83.09M87.88M87.79M87.54M
Shares Outstanding (Diluted Average) 59.00M59.00M59.00M59.00M59.00M76.90M68.33M78.10M90.67M88.35M85.17M90.61M90.23M89.67M
EBITDA 92.90M99.95M99.78M102.86M105.06M104.66M104.84M104.76M120.17M135.08M135.25M155.59M161.83M126.20M
Interest Expenses 36.83M49.86M61.25M68.66M73.66M39.71M40.48M39.74M52.13M
Tax Rate 23.97%23.80%23.63%24.49%25.25%26.64%-335.88%24.68%25.82%26.21%44.23%25.32%25.16%30.74%