Kodiak Gas Services, Inc.
KGSEnergyNASDAQOil & Gas Equipment & Services
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 $6.78B market cap, placing it firmly in the mid-cap category. It operates in two segments, Contract Services and Other Services.
Market Cap
$6.78B
Beta
0.95
P/E (TTM)
88.41
P/E (Fwd)
22.25
EPS (TTM)
$0.76
EPS (Fwd)
$3.02
ROE
5.4%
ROA
6.0%
Cash
$94.4M
Total Debt
$2.84B
Free CF
$151.9M
52W Change
86.5%
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. Free cash flow comes in at $151.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
Kodiak Gas Services, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. At over 50x earnings, KGS carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing KGS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.