← Kodiak Gas Services, Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | $606.4m |
$707.9m
+16.75%
|
$850.4m
+20.13%
|
$1.2b
+36.33%
|
$1.3b
+12.83%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $379.8m |
$441.8m
+16.34%
|
$533.7m
+20.81%
|
$458.4m
-14.12%
|
$479.9m
+4.70%
|
|
| Cost of operations | $210.2m |
$267.4m
+27.20%
|
$350.9m
+31.24%
|
$458.4m
+30.64%
|
$479.9m
+4.70%
|
|
| Gross Profit (derived) | $226.6m |
$266.1m
+17.42%
|
$316.6m
+18.99%
|
$700.9m
+121.37%
|
$828.2m
+18.15%
|
|
| Selling, General and Administrative Expense | $37.7m | $44.9m | $73.3m | $151.7m | $144.1m | |
| Amortization of Intangible Assets | — | $9.5m | $9.5m | $12.5m | $14.3m | |
| Operating Expenses | $417.4m | $485.8m | $606.3m | $909.9m | $968.1m | |
| Operating Income (Loss) | $189.0m |
$222.1m
+17.54%
|
$244.1m
+9.91%
|
$249.4m
+2.19%
|
$340.0m
+36.30%
|
|
| Interest Expense | ($84.6m) | $165.9m | $222.5m | ($197.1m) | ($198.4m) | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | $24.0m | $0 | |
| Other Nonoperating Income (Expense) | ($99k) | $17k | $31k | ($415k) | ($28.2m) | |
| Other income (expense), net | ($99k) | $17k | $31k | ($415k) | ($28.2m) | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | ($197.1m) | ($198.4m) | |
| Total other expenses, net | ($66.6m) | ($82.7m) | ($209.0m) | ($173.5m) | ($226.5m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | $74.7m | $117.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $122.4m | $139.4m | $35.1m | $75.9m | $113.5m | |
| Current Income Tax Expense (Benefit) | — | $5.8m | $7.2m | $10.1m | $6.2m | |
| Income Tax Expense (Benefit) | $58.6m | $33.1m | $15.1m | $25.6m | $31.9m | |
| Net Income (Loss) Attributable to Parent | $181.0m |
$106.3m
-41.28%
|
$20.1m
-81.12%
|
$49.9m
+148.65%
|
$80.5m
+61.38%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $0 | $0 | $439k | $1.1m | |
| Earnings Per Share, Basic | $3.07 | $1.80 | $0.29 | $0.58 | $0.90 | |
| Earnings Per Share, Diluted | $3.07 | $1.80 | $0.29 | $0.56 | $0.89 | |
| Weighted Average Number of Shares Outstanding, Basic | 59.0m | 59.0m | 68.1m | 83.1m | 87.2m | |
| Basic weighted average shares of common stock outstanding (in shares) | 59.0m | 59.0m | 68.1m | 83.1m | 87.2m | |
| Diluted weighted average shares of common stock outstanding (in shares) | 59.0m | 59.0m | 68.3m | 85.2m | 88.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 59.0m | 59.0m | 68.3m | 85.2m | 88.5m | |
| Additional Financial Items | ||||||
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | |
| Depreciation and amortization | $160.0m | $174.5m | $182.9m | $260.3m | $276.2m | |
| Long-lived asset impairment | $9.1m | $0 | $0 | $9.9m | $6.3m | |
| Loss (gain) on sale of assets | — | ($874k) | ($777k) | $29.6m | $61.6m | |
| Loss on extinguishment of debt | $0 | $0 | ($6.8m) | $0 | $0 | |
| Gain on derivatives | $18.2m | $83.1m | $20.3m | $24.0m | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.