KGS
Kodiak Gas Services, Inc.
NYSE: KGS · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$66.80
+0.13% today
Updated 2026-04-29
Market cap
$5.90B
P/E ratio
75.06
P/S ratio
4.51x
EPS (TTM)
$0.89
Dividend yield
2.82%
52W range
$29 – $68
Volume
1.3M
Kodiak Gas Services, Inc. (KGS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $243.98M | $249.98M | $219.85M | $266.33M | $327.99M | $599.74M |
| Capital expenditures | $297.39M | $201.93M | $259.35M | $219.79M | $336.96M | $315.47M |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | $-298.91M | $1.22M | $971000.00 | $5.91M | $17.66M | $24.53M |
| Free cash flow | $-53.41M | $48.04M | $-39.50M | $46.53M | $-8.97M | $284.27M |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | $1.13M | $1.13M | $838.00M | $72.09M | $133.89M | $159.56M |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |