MetaCap

Kodiak Gas Services Financial Ratios

NYSE: KGSUtilitiesNatural Gas DistributionUSD

53.47-0.10 (-0.19%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Kodiak Gas Services ratio analysis

Kodiak Gas Services earned a net margin of 6.2% in FY 2025, up from 4.3% a year earlier. Gross margin was 63.3% compared with a median of 38.3% over the prior 4 years. Return on equity reached 6.7%, meaning Kodiak Gas Services generated 0.07 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 2.12 versus 1.88 the year before, and the current ratio was 0.84. At the end of FY 2025, KGS traded at 42.3 times earnings; across the 3 fiscal years shown, its year-end P/E ranged from 42.3 to 78.0, with a median of 69.2. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Kodiak Gas Services financial ratios (annual)

Kodiak Gas Services annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021
P/E ratio (at fiscal year end)42.2977.9669.24——
Price / sales2.513.131.61——
Price / book2.722.641.20——
Gross margin63.3%60.5%37.2%37.6%38.9%
Operating margin26.0%21.5%28.7%31.4%31.2%
Net margin6.2%4.3%2.4%15.0%29.8%
Free cash flow margin21.7%-0.8%5.5%-5.6%7.9%
Return on equity (ROE)6.7%3.6%1.8%46.4%18.8%
Return on assets (ROA)1.9%1.1%0.6%3.3%6.0%
Debt / equity2.121.881.5711.87—
Current ratio0.841.201.101.08—
Revenue growth12.8%36.3%20.1%16.7%—
EPS growth58.9%93.1%-83.9%-41.4%—

Related