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Asset logo for symbol KGS
Kodiak Gas Services, Inc. Common Stock
KGS58
$34.85arrow_drop_up1.67%$0.57
High Growth
Asset logo for symbol KGS
KGS58

$34.85

arrow_drop_up1.67%

Income Statement (KGS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$45.59M$61.18M$79.84M$38.91M$60.99M
EBITDA$119.04M$130.64M$126.79M$85.37M$107.08M
gross Profit$121.90M$112.92M$84.98M$87.81M$126.69M
NET Income-$5.64M$6.71M$30.23M-$6.87M$21.76M
total Revenue$324.64M$309.65M$215.49M$225.98M$230.98M

Balance Sheet (KGS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$2.65B$2.55B$1.85B$1.82B$1.77B
stockholders Equity$1.24B$1.31B$1.14B$1.14B$1.17B
total Assets$4.49B$4.43B$3.31B$3.72B$3.24B
total Debt$2.66B$2.55B$1.86B$1.82B$1.78B
total Liabilities$3.09B$2.97B$2.17B$2.57B$2.07B

Cash Flow (KGS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$38.67M-$19.33M$12.35M-$22.09M-$69.40M
free Cash Flow-$49.65M$4.04M-$8.61M$21.16M$34.19M
investing Cash Flow-----$51.57M
operating Cash Flow$36.87M$121.08M$51.54M$95.38M$85.73M

Kodiak Gas Services, Inc. Common Stock (KGS) Financials

Kodiak Gas Services, Inc. Common Stock (KGS) is a publicly traded company that operates in the gas services industry. The company provides a range of services related to the extraction, transportation, and distribution of natural gas. With a strong focus on safety and efficiency, Kodiak Gas Services has established itself as a leader in the industry. The company's financials reflect its success and growth in recent years. Its income statement shows a steady increase in revenue, indicating a growing customer base and demand for its services. The gross profit margin is also healthy, demonstrating effective cost management. EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization) highlight the company's profitability and ability to generate cash flow. Net income from stockholders further reflects the positive financial performance.
Kodiak Gas Services, Inc. Common Stock (KGS) maintains a strong balance sheet, with significant cash equivalents and a healthy stockholders' equity. This indicates the company's financial stability and ability to meet its obligations. Total assets reflect the company's investments in infrastructure and equipment, essential for its operations. Kodiak Gas Services manages its debt responsibly, with a manageable level of net debt and total debt. This ensures the company is not overly burdened by interest payments. Total liabilities are well balanced, reflecting the company's prudent financial management. The company generates strong cash flow, which is evident in its cash flow statement. Operating cash flow reflects the cash generated from its core operations, while investing cash flow represents the company's investments in growth opportunities. Financing cash flow shows the inflows and outflows of cash related to financing activities, such as debt repayments and equity issuances. Free cash flow, the cash available to the company after all expenses and investments, is positive, indicating the company's ability to fund its operations and growth initiatives.
In conclusion, Kodiak Gas Services, Inc. Common Stock (KGS) portrays a robust financial position and performance. Its income statement, balance sheet, and cash flow statement reflect strong revenue growth, profitability, prudent financial management, and positive cash flow. The company's focus on safety, efficiency, and customer satisfaction has contributed to its success in the gas services industry. With its strong financial foundation, Kodiak Gas Services is well-positioned to capitalize on future opportunities.
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