Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Natural Gas Transmission · The Woodlands, TX · filing with the SEC since 2019
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Report filed | Feb 26, 2026 | Mar 7, 2025 | Mar 7, 2024 | · | · |
| Revenue | 1,308,100 | 1,159,311 | 850,381 | 707,913 | 606,375 |
| Cost of revenue | 479,925 | 458,376 | 350,871 | 267,351 | · |
| Gross profit | · | · | 316,641 | 266,099 | 236,153 |
| Selling, general and administrative | 144,070 | 151,680 | 73,308 | 44,882 | 37,665 |
| Total operating expenses | · | · | 606,271 | 485,822 | 417,420 |
| Total costs and expenses | 968,090 | 909,861 | 606,271 | 485,822 | · |
| Operating income | 340,010 | 249,450 | 244,110 | 222,091 | 188,955 |
| Interest expense | · | · | 222,514 | 165,867 | 84,640 |
| Interest income (expense), net | -198,370 | -197,144 | -222,514 | -165,867 | · |
| Other income (expense), net | -28,168 | -415 | 31 | 17 | -99 |
| Total non-operating income (expense) | -226,538 | -173,542 | -208,974 | -82,734 | -66,565 |
| Income before income taxes | 113,472 | 75,908 | 35,136 | 139,357 | 122,390 |
| Income tax expense | 31,884 | 25,574 | 15,070 | 33,092 | -58,573 |
| Net income including non-controlling interests | 81,588 | 50,334 | 20,066 | 106,265 | · |
| Net income to non-controlling interests | 1,067 | 439 | 0 | 0 | · |
| Net income | 80,521 | 49,895 | 20,066 | 106,265 | 180,963 |
| Net income to common shareholders | 78,505 | 48,083 | 20,066 | 106,265 | · |
| Earnings per share, basic | 0.90 | 0.58 | 0.29 | 1.80 | 3.07 |
| Earnings per share, diluted | 0.89 | 0.56 | 0.29 | 1.80 | 3.07 |
| Weighted average shares, basic | 87,199 | 83,094 | 68,059r | 59,000 | 59,000 |
| Weighted average shares, diluted | 88,523 | 85,170 | 68,327r | 59,000 | 59,000 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationGross profit revenue less the cost of what it sold
us-gaap:GrossProfitSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding