Kodiak Gas Services
Kodiak Gas Services
KGS
NYSE
37.52
USD
6.29%
About
Kodiak Gas Services, Inc. is a contract compression services provider in the continental United States with a fleet of approximately 4.3 million horsepower. The Company manages its business through two operating segments: Compression Operations and Other Services. Compression Operations consists of operating Company-owned and customer-owned compression infrastructure for its customers, pursuant to fixed-revenue contracts to enable the production, gathering and transportation of natural gas and oil.
Other Services consist of a full range of contract services to support the needs of its customers, including station construction, maintenance and overhaul, and other ancillary time and material-based offerings. The Company focuses on providing contract compression and related services to oil and gas producers and midstream customers in high-volume gas gathering systems, processing facilities, multi-well gas lift applications and natural gas transmission systems..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 440.0K |
| Three Month Average Volume | 11.2M |
| High Low | |
| Fifty-Two Week High | 29.75 USD |
| Fifty-Two Week Low | 16.72 USD |
| Fifty-Two Week High Date | 18 Jul 2024 |
| Fifty-Two Week Low Date | 08 Nov 2023 |
| Price and Volume | |
| Current Price | 27.75 USD |
| Beta | -100,000 |
| Relative Price Change | |
| Four Week Relative Price Change | -2.28% |
| Thirteen Week Relative Price Change | -5.89% |
| Twenty-Six Week Relative Price Change | -2.93% |
| Fifty-Two Week Relative Price Change | 21.08% |
| Year-to-Date Relative Price Change | 16.70% |
| Price Change | |
| One Day Price Change | 0.43% |
| Thirteen Week Price Change | 0.73% |
| Twenty-Six Week Price Change | 6.73% |
| Five Day Price Change | 2.02% |
| Fifty-Two Week Price Change | 51.72% |
| Year-to-Date Price Change | 38.20% |
| Month-to-Date Price Change | -3.81% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 14.76296 USD |
| Book Value Per Share (Most Recent Quarter) | 15.54758 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 9.22755 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 8.80357 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 5.85773 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 10.98683 USD |
| Revenue Per Share (Trailing Twelve Months) | 12.14084 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.38 USD |
| Dividend Per Share (Trailing Twelve Months) | 1.52 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.25925 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.64817 USD |
| Normalized (Last Fiscal Year) | 0.34765 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.25925 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.65679 USD |
| Including Extraordinary Items (Last Fiscal Year) | 0.25925 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.64817 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.07186 USD |
| Cash Per Share (Most Recent Quarter) | 0.04569 USD |
| Cash Flow Per Share (Last Fiscal Year) | 2.6223 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 3.22525 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.54835 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -100,000 |
| Cash Flow Revenue (Trailing Twelve Months) | -5 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 7.87% |
| Pretax Margin (Last Fiscal Year) | 4.13% |
| Pretax Margin (5 Year) | -99,999.99% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 58.74% |
| Gross Margin (Trailing Twelve Months) | 58.58% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 27.91% |
| Operating Margin (Trailing Twelve Months) | 23.34% |
| Operating Margin (5 Year) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 2.36% |
| Net Profit Margin (Trailing Twelve Months) | 5.28% |
| Net Profit Margin (5 Year) | -99,999.99% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 52.31% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | 29.94% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | 16.89% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -69.65% |
| EPS Change (Trailing Twelve Months) | -5.31% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 3 |
| Price to Tangible Book (Most Recent Quarter) | 3 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 140 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 2.5B |
| Net Debt (Last Fiscal Year) | 1.8B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 3 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 43 |
| PE Normalized (Last Fiscal Year) | 80 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 42 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 43 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 5.59% |
| Current Dividend Yield | 5.48% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 157 |
| Long Term Debt to Equity (Most Recent Quarter) | 190 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 297.02% |
| Payout Ratio (Trailing Twelve Months) | 238.45% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 16.7M |
| Free Cash Flow (Trailing Twelve Months) | -44,358,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 1 |
| Net Interest Coverage (Trailing Twelve Months) | 2 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 157 |
| Total Debt to Equity (Most Recent Quarter) | 190 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 0.62% |
| Return on Assets (Trailing Twelve Months) | 1.35% |
| Return on Assets (5 Year) | -99,999.99% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 2.93% |
| Return on Equity (Trailing Twelve Months) | 6.83% |
| Return on Equity (5 Year) | -99,999.99% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 0.66% |
| Return on Investment (Trailing Twelve Months) | 1.48% |
| Return on Investment (5 Year) | -99,999.99% |