Kodiak Gas Services, Inc.

KGSSEC EDGAR

Natural Gas Transmission(DE)CIK: 1767042

Concept	FY2025	FY2024	FY2023
Revenue from Contract with Customer, Excluding Assessed Tax	$850.4M	$707.9M	$606.4M
Gross Profit	—	—	$236.2M
Selling, General and Administrative Expense	$73.3M	$44.9M	$37.7M
Operating Expenses	—	—	$417.4M
Operating Income (Loss)	$244.1M	$222.1M	$189.0M
Interest Expense	—	—	$84.6M
Nonoperating Income (Expense)	-$209.0M	-$82.7M	-$66.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$35.1M	$139.4M	$122.4M
Income Tax Expense (Benefit)	$15.1M	$33.1M	-$58.6M
Net Income (Loss) Attributable to Parent	$20.1M	$106.3M	$181.0M
Earnings Per Share, Basic

Concept	FY2025	FY2024	FY2023
Assets	$3.2B	$3.2B	$3.0B
Assets, Current	$383.7M	$231.0M	$204.0M
Cash and Cash Equivalents, at Carrying Value	$4.8M	$5.6M	$20.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$253.6M	$113.2M	$80.7M
Inventory, Net	$103.3M	$76.2M	$72.2M
Liabilities	$3.1B	$2.1B	$3.0B
Liabilities, Current	$319.4M	$210.6M	$189.0M
Long-term Debt	$2.6B	$1.8B	—
Accounts Payable, Current	$57.6M	$49.8M	$38.0M
Stockholders' Equity Attributable to Parent	—	—	$755.3M
Common Stock, Shares, Outstanding

Concept	FY2025	FY2024	FY2023
Net Cash Provided by (Used in) Operating Activities	$266.3M	$219.8M	$250.0M
Net Cash Provided by (Used in) Investing Activities	-$218.4M	-$251.4M	-$202.0M
Net Cash Provided by (Used in) Financing Activities	-$62.8M	$23.2M	-$43.3M
Payments to Acquire Property, Plant, and Equipment	$219.8M	$259.3M	$201.9M
Payments of Ordinary Dividends, Common Stock	$29.8M	$0.00	$0.00
Payments for Repurchase of Common Stock	$0.00	$0.00	—

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