Kodiak Gas Services, Inc.
KGSEnergyNASDAQOil & Gas Equipment & Services · Last scanned Jul 18, 2026
Scan Results
Daily timeframeKodiak Gas Services, Inc. operates and provides contract compression infrastructure for customers in the oil and gas industry in the United States. The company carries a $6.58B market cap, placing it firmly in the mid-cap category. It operates in two segments, Contract Services and Other Services.
Market Cap
$6.58B
Beta
0.82
P/E (TTM)
86.92
P/E (Fwd)
21.85
EPS (TTM)
$0.75
EPS (Fwd)
$2.98
ROE
5.4%
ROA
6.0%
Cash
$94.4M
Total Debt
$2.84B
Free CF
$151.9M
52W Change
101.9%
Annual Financials
Cash vs Debt
The company holds $94.4M in cash, though total debt stands at $2.84B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $151.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 5.4% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $707.9M (2022) to $1.31B (2025), reflecting a 85% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Kodiak Gas Services, Inc. and its sector.