KGS
Kodiak Gas·NYSE
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KGS fundamentals
Kodiak Gas (KGS) released its earnings on Nov 4, 2025: revenue was 322.74M (YoY -0.59%), missed estimates; EPS was 0.36 (YoY +620.00%), missed estimates.
Revenue / YoY
322.74M
-0.59%
EPS / YoY
0.36
+620.00%
Report date
Nov 4, 2025
KGS Earnings Call Summary for Q3,2025
- Revenue and Margin Expansion: Q3 revenue up 4.5% YoY, Contract Services gross margin at 68.3% (230 bps YoY improvement).
- AI-Driven Efficiency: AI reduces lube oil costs, repair expenses, and maintenance CapEx, driving 98% fleet utilization.
- Balance Sheet Strength: $1.4B debt issuance lowers risk, $1.5B ABL liquidity supports growth. 2026 capex fully contracted.
- Shareholder Returns: $90M returned in Q3 (9% dividend hike), 3.5M shares repurchased since Sep 2024.
- 2026 Outlook: 60+ week lead times, 40% electric units, $450-470M discretionary cash flow guidance.
- Strategic Shifts: Exited Mexico, focused on U.S. with 15%+ discretionary cash flow yield.
EPS
Revenue
Revenue & Expenses
KGS has released its 2025 Q3 earnings report, with revenue of 322.74M, reflecting a YoY change of -0.59%, and net profit of -14.20M, showing a YoY change of -128.58%. 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.
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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Breakdown
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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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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Where does Kodiak Gas (KGS) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Kodiak Gas (KGS) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What factors drove the changes in Kodiak Gas's revenue and profit?What were the key takeaways from Kodiak Gas's earnings call?What is Kodiak Gas's latest dividend and current dividend yield?What does Kodiak Gas do and what are its main business segments?What were the key takeaways from Kodiak Gas’s earnings call?What is Kodiak Gas's gross profit margin?What guidance did Kodiak Gas's management provide for the next earnings period?What is the market's earnings forecast for Kodiak Gas next quarter?
