Kodiak Gas Services
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $324,647 | $309,653 | $215,492 | $225,980 |
Gross Profit | 121,904 | 112,921 | 84,982 | 87,818 |
EBITDA | 119,048 | 130,645 | 126,791 | 85,370 |
EBIT | 45,596 | 61,182 | 79,847 | 38,915 |
Net Income | -5,648 | 6,713 | 30,232 | -6,874 |
Net Change In Cash | 324,647 | 309,653 | 215,492 | 225,980 |
Free Cash Flow | -49,655 | 4,049 | -8,611 | 21,164 |
Cash | 7,434 | 3,852 | 9,306 | 5,562 |
Basic Shares | 84,292 | 90,669 | 78,102 | 77,400 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $850,381 | $707,913 | $606,375 | $532,419 |
Gross Profit | 316,641 | 440,562 | 396,198 | 207,474 |
EBITDA | 440,519 | 483,934 | 389,728 | 314,063 |
EBIT | 257,650 | 309,471 | 229,683 | 168,431 |
Net Income | 20,066 | 106,265 | 180,963 | -2,185 |
Net Change In Cash | 850,381 | 707,913 | 606,375 | 532,419 |
Free Cash Flow | 46,531 | -39,503 | 48,044 | -53,414 |
Cash | 5,562 | 20,431 | 28,795 | 24,105 |
Basic Shares | 77,400 | 75,000 | 75,000 | 75,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.05 |
2024-06-30 | $0.21 |
2024-03-31 | $0.39 |
2023-12-31 | -$0.09 |
