Symbols

KGS

Kodiak Gas·NYSE

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KGS fundamentals

KGS Q4 2025 Earnings

Kodiak Gas (KGS) released its earnings on Feb 25, 2026: revenue was 332.87M (YoY +7.54%), beat estimates; EPS was 0.28 (YoY +33.33%), missed estimates.

Revenue / YoY

332.87M

+7.54%

EPS / YoY

0.28

+33.33%

Report date

Feb 25, 2026

KGS Earnings Call Summary for Q4,2025

Record Growth: 2025 revenue up 13% to $1.3B, EBITDA $715M (+17%). Fleet utilization 98%, free cash flow $230M.
AI-Driven Efficiency: Gross margin 69.2% (Q4 2025), AI reducing repair costs and extending maintenance intervals.
DPS Acquisition: 2026-2030 target: 750,000 new horsepower, leveraging 100+ week engine lead times for pricing power.
Financial Strength: 3.5x leverage, $1.5B liquidity, 20% dividend growth in 2025.
2026 Outlook: EBITDA $750-$780M, free cash flow to support returns and expansion.

Earnings

EPS

Revenue

Revenue & Expenses

KGS has released its 2025 Q4 earnings report, with revenue of 332.87M, reflecting a YoY change of 7.54%, and net profit of 24.77M, showing a YoY change of 26.35%. The Sankey diagram below clearly presents KGS's revenue sources and cost distribution.

Key Indicators

Kodiak Gas (KGS) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Kodiak Gas (KGS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Kodiak Gas (KGS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

Kodiak Gas (KGS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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