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Kodiak Gas Services, Inc. financial statement history
Source-linked financial facts for Kodiak Gas Services, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3011599000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Assets | 10-K · 0001767042-24-000011 |
| As of 2022-12-31 | 3205540000 | USD | 2025-03-07 | 2024 / FY | us-gaap:Assets | 10-K · 0001767042-25-000010 |
| As of 2023-12-31 | 3244106000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001767042-26-000012 |
| As of 2024-12-31 | 4435123000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001767042-26-000012 |
| As of 2025-12-31 | 4318017000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001767042-26-000012 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 204035000 | USD | 2024-03-07 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001767042-24-000011 |
| As of 2023-12-31 | 230963000 | USD | 2025-03-07 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001767042-25-000010 |
| As of 2024-12-31 | 383661000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001767042-26-000012 |
| As of 2025-12-31 | 323136000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001767042-26-000012 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 28795000 | USD | 2025-03-07 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001767042-25-000010 |
| As of 2022-12-31 | 20431000 | USD | 2024-03-07 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001767042-24-000011 |
| As of 2023-12-31 | 5562000 | USD | 2025-03-07 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001767042-25-000010 |
| As of 2024-12-31 | 4750000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001767042-26-000012 |
| As of 2025-12-31 | 3179000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001767042-26-000012 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 72155000 | USD | 2024-03-07 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001767042-24-000011 |
| As of 2023-12-31 | 76238000 | USD | 2025-03-07 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001767042-25-000010 |
| As of 2024-12-31 | 103341000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001767042-26-000012 |
| As of 2025-12-31 | 101530000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001767042-26-000012 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 2488682000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001767042-24-000011 |
| As of 2023-12-31 | 2536091000 | USD | 2025-03-07 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001767042-25-000010 |
| As of 2024-12-31 | 3395022000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001767042-26-000012 |
| As of 2025-12-31 | 3377555000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001767042-26-000012 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 2976447000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001767042-24-000011 |
| As of 2023-12-31 | 2101453000 | USD | 2025-03-07 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001767042-25-000010 |
| As of 2024-12-31 | 3061516000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001767042-26-000012 |
| As of 2025-12-31 | 3110621000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001767042-26-000012 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 188974000 | USD | 2024-03-07 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001767042-24-000011 |
| As of 2023-12-31 | 210629000 | USD | 2025-03-07 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001767042-25-000010 |
| As of 2024-12-31 | 319369000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001767042-26-000012 |
| As of 2025-12-31 | 385942000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001767042-26-000012 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 2720019000 | USD | 2024-03-07 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001767042-24-000011 |
| As of 2023-12-31 | 1791460000 | USD | 2025-03-07 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001767042-25-000010 |
| As of 2024-12-31 | 2581909000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001767042-26-000012 |
| As of 2025-12-31 | 2555250000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001767042-26-000012 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 960071000 | USD | 2024-03-07 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001767042-24-000011 |
| As of 2022-12-31 | 229093000 | USD | 2024-03-07 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001767042-24-000011 |
| As of 2023-12-31 | 1142653000 | USD | 2024-03-07 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001767042-24-000011 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 606375000 | USD | 2024-03-07 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001767042-24-000011 |
| 2022-01-01 to 2022-12-31 | 707913000 | USD | 2025-03-07 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001767042-25-000010 |
| 2023-01-01 to 2023-12-31 | 850381000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001767042-26-000012 |
| 2024-01-01 to 2024-12-31 | 1159311000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001767042-26-000012 |
| 2025-01-01 to 2025-12-31 | 1308100000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001767042-26-000012 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 236153000 | USD | 2024-03-07 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001767042-24-000011 |
| 2022-01-01 to 2022-12-31 | 266099000 | USD | 2024-03-07 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001767042-24-000011 |
| 2023-01-01 to 2023-12-31 | 316641000 | USD | 2024-03-07 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001767042-24-000011 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 188955000 | USD | 2024-03-07 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001767042-24-000011 |
| 2022-01-01 to 2022-12-31 | 222091000 | USD | 2025-03-07 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001767042-25-000010 |
| 2023-01-01 to 2023-12-31 | 244110000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001767042-26-000012 |
| 2024-01-01 to 2024-12-31 | 249450000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001767042-26-000012 |
| 2025-01-01 to 2025-12-31 | 340010000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001767042-26-000012 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 180963000 | USD | 2024-03-07 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001767042-24-000011 |
| 2022-01-01 to 2022-12-31 | 106265000 | USD | 2025-03-07 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001767042-25-000010 |
| 2023-01-01 to 2023-12-31 | 20066000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001767042-26-000012 |
| 2024-01-01 to 2024-12-31 | 49895000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001767042-26-000012 |
| 2025-01-01 to 2025-12-31 | 80521000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001767042-26-000012 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.07 | USD/shares | 2024-03-07 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001767042-24-000011 |
| 2022-01-01 to 2022-12-31 | 1.8 | USD/shares | 2025-03-07 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001767042-25-000010 |
| 2023-01-01 to 2023-12-31 | 0.29 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001767042-26-000012 |
| 2024-01-01 to 2024-12-31 | 0.56 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001767042-26-000012 |
| 2025-01-01 to 2025-12-31 | 0.89 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001767042-26-000012 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 249978000 | USD | 2024-03-07 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001767042-24-000011 |
| 2022-01-01 to 2022-12-31 | 219846000 | USD | 2025-03-07 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001767042-25-000010 |
| 2023-01-01 to 2023-12-31 | 266326000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001767042-26-000012 |
| 2024-01-01 to 2024-12-31 | 327987000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001767042-26-000012 |
| 2025-01-01 to 2025-12-31 | 599740000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001767042-26-000012 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 201934000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001767042-24-000011 |
| 2022-01-01 to 2022-12-31 | 259349000 | USD | 2025-03-07 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001767042-25-000010 |
| 2023-01-01 to 2023-12-31 | 219795000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001767042-26-000012 |
| 2024-01-01 to 2024-12-31 | 336956000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001767042-26-000012 |
| 2025-01-01 to 2025-12-31 | 315472000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001767042-26-000012 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-03-07 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001767042-24-000011 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-03-07 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001767042-25-000010 |
| 2023-01-01 to 2023-12-31 | 29793000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001767042-26-000012 |
| 2024-01-01 to 2024-12-31 | 133886000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001767042-26-000012 |
| 2025-01-01 to 2025-12-31 | 159557000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001767042-26-000012 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-03-07 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001767042-25-000010 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001767042-26-000012 |
| 2024-01-01 to 2024-12-31 | 40000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001767042-26-000012 |
| 2025-01-01 to 2025-12-31 | 103968000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001767042-26-000012 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1767042
- Ticker in native snapshot
- KGS
- Reported numeric facts
- 79
- Units present
- USD · USD/shares