KGS NYSE
Kodiak Gas Services, Inc.
1W: +0.1%
1M: -10.0%
3M: -13.7%
YTD: +27.3%
1Y: +34.3%
3Y: +213.7%
$47.45
+2.00 (+4.41%)
Weekly Expected Move ±6.9%
$38
$41
$44
$47
$50
Credit Risk of going bust: lower than 85% of companies Debt: 1.8% of company value Bonds: $232.6M held by 339 funds, 192 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.08 (down 99.8%), Kodiak Gas Services, Inc. would be worth roughly what it owes.
Total debt $85.5M against a stock market value of $4.80B.
Distance to default 11.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.7M (short-term plus half of long-term), stock volatility 42.3%; Altman Z 1.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.08 (down 99.8%), Kodiak Gas Services, Inc. would be worth roughly what it owes.
Total debt $85.5M against a stock market value of $4.80B.
Distance to default 11.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.7M (short-term plus half of long-term), stock volatility 42.3%; Altman Z 1.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$600M
+82.9% ▲
5Y CAGR: +19.7%
Capital Expenditures
$315M
+6.4% ▲
5Y CAGR: +1.2%
Free Cash Flow
$284M
+3269.5% ▲
Dividends Paid
$160M
-19.2% ▼
Buybacks
$104M
-143.1% ▼
Net Change in Cash
-$2M
-93.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $181M | $106M | $20M | $50M | $82M |
| Depreciation & Amort. | $167M | $174M | $183M | $260M | $276M |
| Stock-Based Comp. | $1M | $971K | $6M | $18M | $25M |
| Change in Working Capital | -$6M | -$18M | -$22M | -$78M | $87M |
| Other Non-Cash Items | -$93M | -$71M | $72M | $63M | $105M |
| Operating Cash Flow | $250M | $220M | $266M | $328M | $600M |
| — Investing Activities — | |||||
| Capital Expenditures | -$202M | -$259M | -$220M | -$337M | -$315M |
| Acquisitions (Net) | $0 | $8M | $1M | $9M | $0 |
| Investment Purchases | $0 | -$102K | $0 | $0 | $0 |
| Investment Sales | $0 | -$8M | $0 | $0 | $0 |
| Other Investing | -$100K | $8M | -$75K | $35M | $30M |
| Investing Cash Flow | -$202M | -$251M | -$218M | -$292M | -$285M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$65M | $889M | -$257M | $142M | -$47M |
| Stock Repurchased | $0 | $0 | $0 | -$43M | -$104M |
| Dividends Paid | -$1M | -$838M | -$72M | -$134M | -$160M |
| Other Financing | $23M | -$28M | -$12M | -$2M | -$5M |
| Financing Cash Flow | -$43M | $23M | -$63M | -$36M | -$316M |
| Net Change in Cash | $5M | -$8M | -$15M | -$812K | -$2M |
| Cash End of Period | $29M | $20M | $6M | $5M | $3M |
| Free Cash Flow | $48M | -$40M | $47M | -$9M | $284M |