Kodiak Gas Services KGS Ratios (2022-2026)

NYSE KGS
$52.99 +1.22 (+2.36%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Kodiak Gas Services Quarterly Ratios

Periods 17 quarters
Latest Jun 2026

Kodiak Gas Services reported a gross margin of 63.09% and a net margin of 13.29% for the quarter ended Jun 2026. These financial ratios cover 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin 60.42%61.72%63.53%62.25%59.12%54.85%59.42%61.22%58.90%60.17%61.80%61.03%64.30%63.99%63.95%64.46%63.09%
EBT Margin 6.59%32.98%1.39%-8.59%11.49%12.85%-0.69%18.61%2.92%-2.59%11.36%12.61%16.55%-6.35%11.71%5.96%18.72%
EBIT Margin 29.30%31.89%32.03%31.75%30.53%26.39%26.88%27.92%17.49%20.35%22.31%27.06%30.89%19.89%26.10%30.89%31.76%
EBITDA Margin 52.44%56.04%56.81%55.36%52.86%46.35%47.43%49.70%39.94%42.99%45.04%48.45%51.37%40.43%48.09%50.76%51.87%
Operating Margin 29.30%31.89%32.03%31.75%30.53%26.39%26.88%27.92%17.49%20.35%22.31%27.06%30.89%19.89%26.10%30.89%31.76%
Net Margin 5.02%25.13%1.06%-6.49%8.62%9.42%-3.04%14.03%2.01%-1.74%6.17%9.23%12.23%-4.34%7.40%5.15%13.29%
FCF Margin 41.12%2.99%-14.82%-13.30%24.21%14.80%-5.13%-4.00%1.31%-15.30%14.62%11.16%29.29%3.38%42.67%-13.65%-25.76%
Efficiency
Inventory AverageInventory Avg. 73.71M73.42M79.57M101.28M118.87M110.71M101.57M100.40M101.12M101.39M102.73M105.51M
Assets AverageAssets Avg. 3,103.07M3,171.25M3,209.64M3,237.56M3,252.80M3,244.17M3,280.27M3,877.86M4,465.64M4,463.57M4,435.62M4,406.02M4,373.90M4,344.95M4,406.33M4,997.64M
Equity AverageEquity Avg. 595.56M203.96M228.00M223.26M205.16M682.33M1,157.22M1,143.81M1,304.18M1,429.89M1,385.00M1,364.73M1,352.16M1,301.52M1,230.99M1,191.20M1,669.71M
Invested CapitalInvested Cap. 2,949.11M2,962.23M2,919.70M2,934.11M2,973.23M3,950.15M3,991.79M3,955.52M3,944.19M3,893.49M3,863.74M3,762.65M3,962.01M4,885.41M
Asset Utilization RatioAsset Util. 0.230.230.250.260.270.250.240.260.290.290.290.300.300.28
Leverage & Solvency
Interest Coverage RatioInterest Cover 1.411.170.940.880.841.541.501.511.04
Debt Ratio 0.850.850.540.550.550.560.580.580.580.580.600.590.620.49
Times Interest Earned 1.411.170.940.880.841.541.501.511.04
Dividends & Payouts
Dividend Coverage RatioDiv. Cover 0.41-0.231.010.19-0.160.520.830.98-0.350.570.421.04
FCF Payout RatioFCF Cover 0.868.050.800.990.423.670.30
Dividend YieldDiv. Yield 4.41%3.06%4.64%4.81%4.01%5.01%3.73%4.29%4.93%4.77%4.97%3.29%2.32%
Payout Ratio 0.801.473.591.631.805.322.682.811.782.041.982.442.18
Valuation
Price to EarningsP/E 18.0847.9777.4533.8044.76106.0971.8565.4036.0242.7539.8574.1194.30
Price to SalesP/S 1.271.721.832.422.342.363.092.572.332.492.453.805.44
Price to BookP/B 4.971.181.361.851.571.822.612.422.232.552.664.283.50
Enterprise Value 916.79M1,377.78M1,548.63M2,107.76M2,447.03M2,681.93M3,593.82M3,285.02M3,008.97M3,209.58M3,210.65M4,942.25M7,446.22M
EV to EBIT 3.855.726.348.6410.3711.1214.4111.809.299.969.4413.8219.49
EV to EBITDA 2.203.273.634.925.505.627.055.844.985.395.217.8211.13
Market Capitalization 958.16M1,383.91M1,554.19M2,117.06M2,298.35M2,539.52M3,584.87M3,274.94M3,002.05M3,205.30M3,208.92M5,033.02M7,580.62M
Price to FCFP/FCF 350.2043.9733.4033.49127.4489.9323.6517.1011.2925.130.00M
EV to FCF 335.0843.7733.2833.34135.6890.2123.7117.1211.2924.670.00M
EV to CFO 4.365.825.817.167.629.8610.968.416.736.135.358.8815.55
Return Ratios
Return on Sales [ROS]ROS 29.30%31.89%32.03%31.75%30.53%26.39%26.88%27.92%17.49%20.35%22.31%27.06%30.89%19.89%26.10%30.89%31.76%
Return on Capital Employed [ROCE]ROCE 7.87%7.95%8.05%8.02%6.66%5.86%6.02%6.78%7.92%8.00%8.59%8.84%8.25%
Return on Invested Capital [ROIC]ROIC 6.02%4.76%5.65%4.58%3.70%4.16%4.66%5.73%5.79%6.41%6.85%6.19%
Return on Assets [ROA]ROA 1.38%1.64%0.89%0.62%1.91%1.34%0.53%1.13%1.15%1.92%1.75%1.88%1.55%1.61%
Return on Equity [ROE]ROE 19.87%25.83%4.23%1.73%5.48%3.97%1.67%3.63%3.75%6.24%5.87%6.63%5.74%4.83%

Kodiak Gas Services Ratios API

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