Kodiak Gas Services, Inc. (KGS)

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Kodiak Gas Services, Inc.

KGS • CIK 0001767042

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$244,110	$249,450	$340,010	$382,143
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$35,136	$75,908	$113,472	$112,340
Income Tax Expense (Benefit)	$15,070	$25,574	$31,884	$31,768
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$50,334	$81,588	$80,572
Net Income (Loss) Attributable to Noncontrolling Interest	—	$439	$1,067	$182
Net Income (Loss) Attributable to Parent	$20,066	$49,895	$80,521	$80,390
Revenue from Contract with Customer, Excluding Assessed Tax	$850,381	$1,159,311	$1,308,100	$1,392,494
Depreciation, Depletion and Amortization, Nonproduction	$182,869	$260,272	$276,185	$286,852
Asset Impairment Charges	$0	$9,921	$6,344	$6,344
Selling, General and Administrative Expense	$73,308	$151,680	$144,070	$163,739
Gain (Loss) on Disposition of Assets	—	$-29,612	$-61,566	$-49,969
Costs and Expenses	—	$909,861	$968,090	$1,010,351
Interest Income (Expense), Nonoperating, Net	—	$-197,144	$-198,370	$-204,193
Gain (Loss) on Extinguishment of Debt	$-6,757	$0	$0	$-36,512
Gain (Loss) on Derivative Instruments, Net, Pretax	—	$24,017	$0	$0
Other Nonoperating Income (Expense)	$31	$-415	$-28,168	$-29,098
Nonoperating Income (Expense)	$-208,974	$-173,542	$-226,538	$-269,803
Weighted Average Number of Shares Outstanding, Basic	68,058,630	83,094,000	87,199,000	90,137,000
Weighted Average Number of Shares Outstanding, Diluted	68,327,018	85,170,000	88,523,000	90,482,000
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	—	$458,376	$479,925	$503,447

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$5,562	$4,750	$3,179	$137,553
Accounts Receivable, after Allowance for Credit Loss, Current	$113,192	$253,637	$197,600	$262,696
Property, Plant and Equipment, Net	$2,536,091	$3,395,022	$3,377,555	$3,912,530
Inventory, Net	$76,238	$103,341	$101,530	$107,091
Operating Lease, Right-of-Use Asset	$33,716	$53,754	$42,218	$41,244
Derivative Asset, Current	$8,194	$3,672	$0	$0
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	$5,696	$6,500	$47,988
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$17,424	$7,575	$5,190	$11,299
Goodwill	$305,553	$415,213	$408,681	$753,463
Prepaid Expense and Other Assets, Current	$10,353	$10,686	$15,637	$9,502
Finite-Lived Intangible Assets, Net	$122,888	$162,747	$154,474	$189,433
Assets, Current	$230,963	$383,661	$323,136	$528,141
Derivative Asset, Noncurrent	$14,256	$17,544	$4,664	$10,128
Other Assets, Noncurrent	$639	$1,486	$789	$17,702
Assets	$3,244,106	$4,435,123	$4,318,017	$5,500,629
Long-term Debt, Excluding Current Maturities	$1,791,460	$2,581,909	$2,555,250	$2,720,989
Operating Lease, Liability, Noncurrent	$34,468	$49,748	$39,391	$39,833
Finance Lease, Liability, Noncurrent	—	$3,514	$4,405	$45,625
Deferred Income Tax Liabilities, Net	$62,748	$103,826	$122,851	$160,661
Other Liabilities, Noncurrent	$2,148	$3,150	$2,782	$4,097
Liabilities	$2,101,453	$3,061,516	$3,110,621	$3,336,205
Accounts Payable, Current	$49,842	$57,562	$72,974	$97,715
Accrued Liabilities, Current	$97,078	$188,732	$218,463	$177,727
Contract with Customer, Liability, Current	$63,709	$73,075	$94,505	$89,558
Liabilities, Current	$210,629	$319,369	$385,942	$365,000
Preferred Stock, Value, Issued	$0	$9	$4	$2
Common Stock, Value, Issued	$774	$892	$903	$1,054
Additional Paid in Capital	$963,760	$1,305,375	$1,334,333	$2,311,907
Treasury Stock, Common, Value	—	$40,000	$143,968	$143,968
Stockholders' Equity Attributable to Noncontrolling Interest	—	$13,694	$4,910	$3,159
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$-1,586	$2,743
Retained Earnings (Accumulated Deficit)	$178,119	$93,637	$12,800	$-10,473
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$1,373,607	$1,207,396	$2,164,424
Accounts Receivable, Allowance for Credit Loss, Current	—	$12,629	$13,031	$801
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	800,000	300,000	200,000
Preferred Stock, Shares Outstanding	—	800,000	300,000	200,000
Common Stock, Shares Authorized	750,000,000	750,000,000	750,000,000	750,000,000
Common Stock, Shares, Issued	77,400,000	89,200,000	90,200,000	105,400,000
Common Stock, Shares, Outstanding	77,400,000	87,800,000	85,800,000	100,900,000
Treasury Stock, Common, Shares	—	1,400,000	4,500,000	4,500,000
Finance Lease, Liability, Current	—	$1,928	$2,224	$2,621
Finance Lease, Liability	—	$5,442	$6,629	$48,246
Operating Lease, Liability, Current	$0	$9,930	$9,796	$8,426
Operating Lease, Liability	$34,468	$59,678	$49,187	$48,259

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$50,334	$81,588	$80,572
Net Cash Provided by (Used in) Operating Activities	$266,326	$327,987	$599,740	$478,887
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-14,869	$-812	$-1,571	$132,125
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,562	$4,750	$3,179	$95,592
Depreciation, Depletion and Amortization	$182,869	$260,272	$276,185	$286,852
Cash Acquired from Acquisition	—	$9,458	$0	$0
Asset Impairment Charges	$0	$9,921	$6,344	$6,344
Payments to Acquire Property, Plant, and Equipment	$219,795	$336,956	$315,472	$473,880
Share-based Payment Arrangement, Noncash Expense	$5,914	$17,658	$24,529	$25,789
Proceeds from Sale of Productive Assets	—	$35,030	$30,182	$20,166
Amortization of Debt Issuance Costs	$13,556	$11,969	$12,694	$12,398
Payments for (Proceeds from) Other Investing Activities	$75	$0	$0	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	$4,465	$4,730	$8,416	$9,291
Net Cash Provided by (Used in) Investing Activities	$-218,421	$-292,468	$-285,290	$-1,029,679
Accounts Receivable, Credit Loss Expense (Reversal)	$7,101	$4,664	$1,032	$2,385
Inventory, LIFO Reserve, Period Charge	$500	$559	$124	$1
Gain (Loss) on Disposition of Assets	—	$-29,612	$-61,566	$-49,969
Derivative, Gain (Loss) on Derivative, Net	$-42,890	$-1,234	$0	$0
Deferred Income Tax Expense (Benefit)	$7,863	$15,429	$25,663	$45,736
Write off of Deferred Debt Issuance Cost	$4,359	$0	$0	$36,512
Increase (Decrease) in Accounts Receivable	$22,742	$102,887	$-43,757	$33,692
Proceeds from Issuance of Long-term Debt	$1,020,102	$2,642,370	$2,857,499	$4,273,453
Increase (Decrease) in Inventories	$4,583	$1,336	$-1,070	$3,479
Repayments of Long-term Debt	$1,243,981	$2,475,572	$2,863,679	$4,098,914
Increase (Decrease) in Contract with Customer, Asset	$13,869	$-9,849	$-2,385	$6,025
Repayments of Other Debt	—	$5,634	$5,344	$2,439
Increase (Decrease) in Prepaid Expense and Other Assets	$833	$-4,434	$8,525	$2,141
Payments of Debt Issuance Costs	$32,768	$16,271	$33,173	$47,336
Increase (Decrease) in Accounts Payable	$10,166	$4,967	$5,167	$15,405
Finance Lease, Principal Payments	—	$2,421	$2,455	$2,131
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$2,781	$-2,097	$17,172	$-35,223
Proceeds from Issuance Initial Public Offering	$277,840	$0	$0	$0
Increase (Decrease) in Contract with Customer, Liability	$6,600	$9,366	$22,554	$-9,496
Payments of Stock Issuance Costs	$10,039	$1,162	$0	$0
Increase (Decrease) in Other Operating Assets	—	$691	$-3,469	$12,714
Payments of Ordinary Dividends, Common Stock	$29,793	$133,886	$159,557	$175,565
Payments for Repurchase of Common Stock	—	$40,000	$103,968	$84,012
Payment, Tax Withholding, Share-based Payment Arrangement	—	$2,766	$6,362	$17,257
Payments of Capital Distribution	$42,300	$0	$0	$0
Payments to Noncontrolling Interests	—	$5,529	$1,311	$919
Net Cash Provided by (Used in) Financing Activities	$-62,774	$-36,331	$-316,021	$682,917
Interest Paid, Excluding Capitalized Interest, Operating Activities	$216,648	$147,144	$168,716	$185,176
Income Taxes Paid, Net	$9,762	$14,662	$5,939	$4,845

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Import this data to Google Sheets with:

=jivedata("KGS","financials")

Full statements spill as a table. For one cell: =jivedata("KGS","Revenue") or =jivedata("KGS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.