Kodiak Gas Services
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $309,519 | $324,647 | $309,653 | $215,492 |
Gross Profit | 120,856 | 121,904 | 112,921 | 84,982 |
EBITDA | 156,840 | 119,048 | 130,645 | 126,791 |
EBIT | 86,427 | 45,596 | 61,182 | 79,847 |
Net Income | 19,083 | -5,648 | 6,713 | 30,232 |
Net Change In Cash | 309,519 | 324,647 | 309,653 | 215,492 |
Free Cash Flow | 45,248 | -49,655 | 4,049 | -8,611 |
Cash | 4,750 | 7,434 | 3,852 | 9,306 |
Basic Shares | 85,170 | 84,292 | 90,669 | 78,102 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,159,311 | $850,381 | $707,913 | $606,375 |
Gross Profit | 1,159,311 | 316,641 | 440,562 | 396,198 |
EBITDA | 533,324 | 440,519 | 483,934 | 389,728 |
EBIT | 273,052 | 257,650 | 309,471 | 229,683 |
Net Income | 49,895 | 20,066 | 106,265 | 180,963 |
Net Change In Cash | 1,159,311 | 850,381 | 707,913 | 606,375 |
Free Cash Flow | -8,969 | 46,531 | -39,503 | 48,044 |
Cash | 4,750 | 5,562 | 20,431 | 28,795 |
Basic Shares | 85,170 | 77,400 | 75,000 | 75,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.29 |
2024-09-30 | $0.05 |
2024-06-30 | $0.21 |
2024-03-31 | $0.39 |
