Kodiak Gas Services, Inc. (KGS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KGS SEC filings page.
Kodiak Gas Services, Inc. (KGS) reported $1.4B in revenue over the twelve months to Jun 30, 2026, up 8.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash generation has improved sharply, but Kodiak remains an asset-heavy, debt-dependent operator with tighter short-term liquidity.
In FY2025, free cash flow reached$284M against net income of$81M ; the gap means reported earnings understated cash produced that year, consistent with substantial non-cash depreciation in this capital-intensive model. Operating cash flow also exceeded free cash flow because reinvestment remained high, so cash generation does not mean the business requires little ongoing investment.
Revenue expanded in FY2025 while operating margin rose from
Debt-to-equity increased from 1.9x to 2.1x, leaving the business more dependent on creditors relative to its equity base. At the same time, the current ratio fell from 1.2x to 0.8x, so short-term obligations exceeded current assets at FY2025 year-end; that is a tighter liquidity posture despite improved cash generation.
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Kodiak Gas Services, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Kodiak Gas Services, Inc. has an operating margin of 26.0%, meaning the company retains $26 of operating profit per $100 of revenue. This strong profitability earns a score of 84/100, reflecting efficient cost management and pricing power. This is up from 21.5% the prior year.
Kodiak Gas Services, Inc.'s revenue grew 12.8% year-over-year to $1.3B, a solid pace of expansion. This earns a growth score of 85/100.
Kodiak Gas Services, Inc. has elevated debt relative to equity (D/E of 2.12), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 13/100, reflecting increased financial risk.
Kodiak Gas Services, Inc.'s current ratio of 0.84 is below the typical benchmark, resulting in a score of 24/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Kodiak Gas Services, Inc. converts 21.7% of revenue into free cash flow ($284.3M). This strong cash generation earns a score of 75/100.
Kodiak Gas Services, Inc.'s ROE of 6.7% shows moderate profitability relative to equity, earning a score of 64/100. This is up from 3.6% the prior year.
Kodiak Gas Services, Inc. scores 1.53, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($5.1B) relative to total liabilities ($3.1B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Kodiak Gas Services, Inc. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Kodiak Gas Services, Inc. generates $7.45 in operating cash flow ($599.7M OCF vs $80.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Kodiak Gas Services, Inc. earns $1.71 in operating income for every $1 of interest expense ($340.0M vs $198.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Kodiak Gas Services, Inc. generated $391.1M in revenue in Q2 2026. This represents an increase of 21.1% from the same quarter a year earlier. Against the prior quarter it is up 13.1%.
Kodiak Gas Services, Inc.'s EBITDA was $202.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 22.3% from the same quarter a year earlier. Against the prior quarter it is up 15.6%.
Kodiak Gas Services, Inc. reported $52.0M in net income in Q2 2026. This represents an increase of 31.6% from the same quarter a year earlier. Against the prior quarter it is up 191.9%.
Kodiak Gas Services, Inc. earned $0.53 per diluted share (EPS) in Q2 2026. This represents an increase of 23.3% from the same quarter a year earlier. Against the prior quarter it is up 165.0%.
Cash & Balance Sheet
Kodiak Gas Services, Inc. recorded an outflow of $100.7M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 206.5% from the same quarter a year earlier. Against the prior quarter it is down 113.5%.
Kodiak Gas Services, Inc. held $137.6M in cash against $2.7B in long-term debt as of Q2 2026.
Kodiak Gas Services, Inc. paid $0.49 per share in dividends in Q2 2026. This represents an increase of 8.9% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Kodiak Gas Services, Inc.'s gross margin was 63.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.4 percentage points.
Kodiak Gas Services, Inc.'s operating margin was 31.8% in Q2 2026, reflecting core business profitability. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.
Kodiak Gas Services, Inc.'s net profit margin was 13.3% in Q2 2026, showing the share of revenue converted to profit. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.1 percentage points.
Kodiak Gas Services, Inc.'s ROE was 2.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.
Capital Allocation
Kodiak Gas Services, Inc. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
Kodiak Gas Services, Inc. invested $200.2M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 142.3% from the same quarter a year earlier. Against the prior quarter it is up 69.1%.
Not reported for Q2 2026.
KGS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $391.1M+21.1% | $345.8M+4.9% | $332.9M+7.5% | $322.7M-0.6% | $322.8M+4.3% | $329.6M+53.0% | $309.5M+37.0% | $324.6M+40.6% |
| Cost of Revenue | $144.4M+25.3% | $122.9M-4.3% | $120.0M+1.5% | $116.2M-10.1% | $115.3M-9.4% | $128.5M+53.7% | $118.3M | $129.3M |
| Gross Profit | $246.8M+18.9% | $222.9M+10.8% | $212.9M-44.1% | $206.5M+69.4% | $207.6M+83.8% | $201.2M+136.7% | $381.1M+334.0% | $121.9M+51.2% |
| SG&A Expenses | $40.9M+16.5% | $46.1M+43.0% | $38.9M+24.0% | $37.8M+6.3% | $35.1M-41.4% | $32.3M+29.9% | $31.4M+15.7% | $35.5M+80.8% |
| Operating Income | $124.2M+24.6% | $106.8M+19.8% | $86.9M+25.8% | $64.2M-2.8% | $99.7M+84.1% | $89.2M+48.3% | $69.0M+13.7% | $66.1M+8.4% |
| EBITDA | $202.9M+22.3% | $175.5M+9.9% | $160.2M+14.9% | $130.5M-6.5% | $165.8M+34.1% | $159.7M+49.1% | $139.4M+30.0% | $139.6M+30.4% |
| Interest Expense | $50.1M+9.4% | $48.7M+3.2% | $49.0M-4.5% | $56.4M+4.5% | $45.8M-12.2% | $47.2M+18.8% | $51.3M+26.7% | $54.0M+36.0% |
| Income Tax | $21.1M+56.9% | $2.8M-73.8% | $14.2M-8.6% | -$6.3M-188.5% | $13.4M+475.6% | $10.5M+6.6% | $15.5M+193.1% | -$2.2M-127.6% |
| Net Income | $52.0M+31.6% | $17.8M-41.5% | $24.6M+29.0% | -$14.0M-148.1% | $39.5M+534.2% | $30.4M+0.6% | $19.1M+377.6% | -$5.6M-125.9% |
| EPS (Basic) | $0.54+22.7% | $0.20-41.2% | $0.28+27.3% | -$0.17-142.9% | $0.44+528.6% | $0.34-12.8% | $0.22+283.3% | -$0.07-125.0% |
| EPS (Diluted) | $0.53+23.3% | $0.20-39.4% | $0.28+21.7% | -$0.17-142.9% | $0.43+616.7% | $0.33-15.4% | $0.23+291.7% | -$0.07-125.0% |
| Diluted Shares (Avg) | 97M+7.5% | 88M-3.4% | N/A | 87M+3.3% | 90M-0.7% | 91M+16.0% | N/A | 84M+9.6% |
Not reported in any period shown, so not listed: R&D Expenses.
KGS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.5B+25.7% | $4.5B+1.3% | $4.3B-2.6% | $4.4B-2.7% | $4.4B-1.4% | $4.4B+33.8% | $4.4B+36.7% | $4.5B+38.5% |
| Current Assets | $528.1M+52.9% | $459.5M+18.7% | $323.1M-15.8% | $341.5M-23.0% | $345.5M-1.9% | $387.1M+47.0% | $383.7M+66.1% | $443.4M+104.8% |
| Cash & Equivalents | $137.6M+2434.1% | $94.4M+4739.1% | $3.2M-33.1% | $724K-90.3% | $5.4M+40.9% | $1.9M-79.0% | $4.8M-14.6% | $7.4M+21.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $107.1M+6.0% | $103.9M+4.1% | $101.5M-1.8% | $101.2M-14.3% | $101.0M-15.6% | $99.8M+20.4% | $103.3M+35.6% | $118.1M+67.2% |
| Accounts Receivable | $262.7M+16.9% | $238.4M-6.0% | $197.6M-22.1% | $215.9M-23.0% | $224.7M+10.4% | $253.7M+77.1% | $253.6M+124.1% | $280.4M+139.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $753.5M+81.5% | $408.7M-1.6% | $408.7M-1.6% | $408.7M-1.2% | $415.2M+2.9% | $415.2M+35.9% | $415.2M+35.9% | $413.5M+35.3% |
| Total Liabilities | $3.3B+10.2% | $3.3B+7.8% | $3.1B+1.6% | $3.1B+0.7% | $3.0B+1.7% | $3.1B+41.9% | $3.1B+45.7% | $3.1B+49.4% |
| Current Liabilities | $365.0M+16.5% | $360.0M+9.1% | $385.9M+20.8% | $349.0M+0.1% | $313.3M-6.3% | $329.9M+38.7% | $319.4M+51.6% | $348.8M+56.3% |
| Non-Current Liabilities | $3.0B+9.5% | $3.0B+7.6% | $2.7B-0.6% | $2.8B+0.8% | $2.7B+2.8% | $2.8B+42.2% | $2.7B+45.0% | $2.7B+48.5% |
| Long-Term Debt | $2.7B+6.9% | $2.8B+7.7% | $2.6B-1.0% | $2.6B+0.5% | $2.5B+2.3% | $2.6B+41.6% | $2.6B+44.1% | $2.6B+48.5% |
| Total Equity | $2.2B+60.5% | $1.2B-13.3% | $1.2B-12.1% | $1.3B-10.2% | $1.3B-7.9% | $1.4B+18.4% | $1.4B+20.2% | $1.4B+19.2% |
| Retained Earnings | -$10.5M-112.2% | -$12.4M-114.3% | $12.8M-86.3% | $31.6M-71.6% | $86.0M-43.5% | $87.1M-51.2% | $93.6M-47.4% | $111.2M-48.2% |
KGS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $99.5M-43.9% | $71.2M-37.7% | $194.9M+64.5% | $113.4M+207.4% | $177.2M+46.3% | $114.3M+121.8% | $118.5M+89.2% | $36.9M-57.0% |
| Depreciation & Amortization | $78.7M+19.0% | $68.7M-2.6% | $73.2M+3.9% | $66.3M-9.8% | $66.1M-4.9% | $70.5M+50.2% | $70.4M+51.6% | $73.5M+59.4% |
| Stock-Based Compensation | N/A | $5.9M-15.6% | N/A | N/A | N/A | $7.0M+145.0% | N/A | N/A |
| Capital Expenditures | $200.2M+142.3% | $118.4M+52.6% | $52.8M-27.9% | $102.5M+18.4% | $82.6M-29.4% | $77.6M+28.9% | $73.2M-1.3% | $86.5M+67.9% |
| Free Cash Flow | -$100.7M-206.5% | -$47.2M-228.3% | $142.0M+213.9% | $10.9M+122.0% | $94.6M+2235.2% | $36.8M+527.1% | $45.2M+490.2% | -$49.7M-245.2% |
| Investing Cash Flow | -$772.1M-937.9% | -$114.9M-68.5% | -$49.6M+6.7% | -$93.1M-29.4% | -$74.4M+30.6% | -$68.2M-13.3% | -$53.1M+28.0% | -$72.0M-39.6% |
| Financing Cash Flow | $715.8M+820.8% | $134.9M+375.6% | -$142.8M-110.0% | -$25.0M-164.5% | -$99.3M-413.6% | -$49.0M-496.3% | -$68.0M-737.8% | $38.7M+155.7% |
| Dividends Paid | $50.0M+24.5% | $42.6M+16.9% | $43.0M+18.2% | $40.0M+13.9% | $40.1M+23.2% | $36.4M+22.2% | $36.4M+22.1% | $35.1M |
| Share Buybacks | $0-100.0% | $0-100.0% | $33.6M+124.3% | $50.4M+101.5% | $10.0M | $10.0M | $15.0M | $25.0M |
KGS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.1%-1.2pp | 64.5%+3.4pp | 63.9% | 64.0%+26.4pp | 64.3%+27.8pp | 61.0%+21.6pp | 123.1% | 37.5%+2.7pp |
| Operating Margin | 31.8%+0.9pp | 30.9%+3.8pp | 26.1%+3.8pp | 19.9%-0.5pp | 30.9%+13.4pp | 27.1%-0.9pp | 22.3%-4.6pp | 20.3%-6.0pp |
| Net Margin | 13.3%+1.1pp | 5.1%-4.1pp | 7.4%+1.2pp | -4.3%-2.6pp | 12.2%+10.2pp | 9.2%-4.8pp | 6.2%+9.2pp | -1.7%-11.2pp |
| Return on Equity | 2.4%-0.5pp | 1.5%-0.7pp | 2.0%+0.7pp | -1.1%-0.7pp | 2.9%+2.5pp | 2.2%-0.4pp | 1.4%+2.0pp | -0.4%-2.3pp |
| Return on Assets | 0.9%0.0pp | 0.4%-0.3pp | 0.6%+0.1pp | -0.3%-0.2pp | 0.9%+0.8pp | 0.7%-0.2pp | 0.4%+0.6pp | -0.1%-0.8pp |
| Current Ratio | 1.45+0.3x | 1.28+0.1x | 0.84-0.4x | 0.98-0.3x | 1.100.0x | 1.17+0.1x | 1.20+0.1x | 1.27+0.3x |
| Debt-to-Equity | 1.26-0.6x | 2.37+0.5x | 2.12+0.2x | 2.08+0.2x | 1.89+0.2x | 1.91+0.3x | 1.88+0.3x | 1.86+0.4x |
| Asset Turnover | 0.070.0x | 0.080.0x | 0.080.0x | 0.070.0x | 0.070.0x | 0.070.0x | 0.070.0x | 0.070.0x |
| FCF Margin | -25.8%-55.0pp | -13.7%-24.8pp | 42.7%+28.1pp | 3.4%+18.7pp | 29.3%+28.0pp | 11.2%+15.2pp | 14.6%+19.8pp | -15.3%-30.1pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin.
Note: The current ratio is below 1.0 (0.84), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Kodiak Gas Services, Inc. KGS | FY2025 | $1.3B | $80.5M | 6.2% | $5.1B | 58/100 |
| USA COMPRESSION PTNRS LP USAC | FY2025 | $998.1M | $111.3M | 11.2% | $3.6B | — |
| Cactus, Inc. WHD | FY2025 | $1.1B | $166.0M | 15.4% | $4.4B | 66/100 |
| Tidewater, Inc. TDW | FY2025 | $1.4B | $333.5M | 24.6% | $4.1B | 73/100 |
| Oceaneering International Inc. OII | FY2025 | $2.8B | $353.8M | 12.7% | $4.3B | 69/100 |
| Archrock Inc AROC | FY2025 | $1.5B | $322.3M | 21.6% | $5.2B | 38/100 |
Where Kodiak Gas Services, Inc. Ranks
Frequently Asked Questions
What is Kodiak Gas Services, Inc.'s annual revenue?
Kodiak Gas Services, Inc. (KGS) reported $1.3B in total revenue for fiscal year 2025. This represents a 12.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kodiak Gas Services, Inc.'s revenue growing?
Kodiak Gas Services, Inc. (KGS) revenue grew by 12.8% year-over-year, from $1.2B to $1.3B in fiscal year 2025.
Is Kodiak Gas Services, Inc. profitable?
Yes, Kodiak Gas Services, Inc. (KGS) reported a net income of $80.5M in fiscal year 2025, with a net profit margin of 6.2%.
What is Kodiak Gas Services, Inc.'s EBITDA?
Kodiak Gas Services, Inc. (KGS) had EBITDA of $616.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Kodiak Gas Services, Inc. have?
As of fiscal year 2025, Kodiak Gas Services, Inc. (KGS) had $3.2M in cash and equivalents against $2.6B in long-term debt.
What is Kodiak Gas Services, Inc.'s gross margin?
Kodiak Gas Services, Inc. (KGS) had a gross margin of 63.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Kodiak Gas Services, Inc.'s operating margin?
Kodiak Gas Services, Inc. (KGS) had an operating margin of 26.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Kodiak Gas Services, Inc.'s net profit margin?
Kodiak Gas Services, Inc. (KGS) had a net profit margin of 6.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Kodiak Gas Services, Inc. pay dividends?
Yes, Kodiak Gas Services, Inc. (KGS) paid $1.80 per share in dividends during fiscal year 2025.
What is Kodiak Gas Services, Inc.'s return on equity (ROE)?
Kodiak Gas Services, Inc. (KGS) has a return on equity of 6.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Kodiak Gas Services, Inc.'s free cash flow?
Kodiak Gas Services, Inc. (KGS) generated $284.3M in free cash flow during fiscal year 2025. This represents a 3269.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Kodiak Gas Services, Inc.'s operating cash flow?
Kodiak Gas Services, Inc. (KGS) generated $599.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Kodiak Gas Services, Inc.'s total assets?
Kodiak Gas Services, Inc. (KGS) had $4.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Kodiak Gas Services, Inc.'s capital expenditures?
Kodiak Gas Services, Inc. (KGS) invested $315.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Kodiak Gas Services, Inc.'s current ratio?
Kodiak Gas Services, Inc. (KGS) had a current ratio of 0.84 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Kodiak Gas Services, Inc.'s debt-to-equity ratio?
Kodiak Gas Services, Inc. (KGS) had a debt-to-equity ratio of 2.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kodiak Gas Services, Inc.'s return on assets (ROA)?
Kodiak Gas Services, Inc. (KGS) had a return on assets of 1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Kodiak Gas Services, Inc.'s P/E ratio?
Kodiak Gas Services, Inc. (KGS) trades at 63.0x earnings, its market capitalization divided by net income of $80.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $5.1B as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Kodiak Gas Services, Inc.'s price-to-sales ratio?
Kodiak Gas Services, Inc. (KGS) trades at 3.6x sales, its market capitalization divided by revenue of $1.4B revenue, trailing 12 months to June 30, 2026. The market capitalization is $5.1B as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Kodiak Gas Services, Inc.'s Altman Z-Score?
Kodiak Gas Services, Inc. (KGS) has an Altman Z-Score of 1.53, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Kodiak Gas Services, Inc.'s Piotroski F-Score?
Kodiak Gas Services, Inc. (KGS) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kodiak Gas Services, Inc.'s earnings high quality?
Kodiak Gas Services, Inc. (KGS) has an earnings quality ratio of 7.45x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Kodiak Gas Services, Inc. cover its interest payments?
Kodiak Gas Services, Inc. (KGS) has an interest coverage ratio of 1.71x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Kodiak Gas Services, Inc.?
Kodiak Gas Services, Inc. (KGS) scores 58 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.