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Kodiak Gas Services, Inc.

KGSNYSEEnergyOil & Gas Equipment & Services

$47.45Today:- (-)1Y +25.02%

As of Oct 27, 2026 close

Market cap
$4.59B
P/E (TTM)
57.14
Forward P/E
50.99
Dividend yield
4.45%
52-week range
$32.55$77.68
Volume (live)
-
Avg. volume (3M)
1.90M

Kodiak Gas Services (KGS) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Kodiak Gas Services had a P/E ratio of 40.82 (down from 74.14), return on equity of 6.3% (up from 4.0%), debt-to-equity of 2.16 (up from 1.93) and a current ratio of 0.84 (down from 1.20). A current ratio of 0.84 means current liabilities exceed current assets. Its dividend yield was 5.03% with a payout ratio of 198.2%.

Kodiak Gas Services Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Valuation Ratios
P/E Ratio40.8274.1477.45---
Forward P/E16.4323.4516.87---
P/S Ratio2.453.081.83---
P/B Ratio2.652.601.36---
Price/Tangible Book5.014.562.18---
Price/FCF11.27-33.40---
Price/OCF5.3410.875.84---
PEG Ratio0.230.1714.54---
Enterprise Value Ratios
EV/Revenue4.495.493.91---
EV/EBITDA8.5410.937.81---
EV/EBIT14.2719.7713.68---
EV/FCF20.68-71.53---
Profitability & Returns
Return on Equity (ROE)6.32%4.00%2.93%17.87%21.10%-
Return on Assets (ROA)5.88%5.24%4.72%4.45%4.16%-
Return on Invested Capital (ROIC)7.56%6.12%4.72%5.88%7.22%-2.56%
Return on Capital Employed (ROCE)10.50%7.80%8.00%7.30%6.90%12.90%
Leverage & Solvency Ratios
Debt/Equity2.161.931.6011.921.952.60
Debt/EBITDA3.684.414.216.845.216.26
Debt/FCF9.19-39.24-38.86-
Liquidity Ratios
Current Ratio0.841.201.101.081.140.09
Quick Ratio0.530.840.690.650.760.05
Efficiency Ratios
Asset Turnover0.300.300.260.230.20-
Inventory Turnover4.685.114.734.444.48-
Yield & Distribution Ratios
Earnings Yield2.51%1.40%1.29%---
FCF Yield8.87%-0.25%2.99%---
Dividend Yield5.03%3.97%3.79%---
Payout Ratio198.16%268.34%359.28%788.60%0.63%-
Buyback Yield-3.94%-24.65%-15.81%---
Total Return1.09%-20.69%-12.02%---

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Kodiak Gas Services Financial Ratios

What is Kodiak Gas Services's P/E ratio?

Kodiak Gas Services's P/E ratio was 40.82 for fiscal 2025 (period ended Dec 31, 2025). It was 74.14 a year earlier.

What is Kodiak Gas Services's return on equity?

Kodiak Gas Services's return on equity (ROE) was 6.3% for fiscal 2025 (period ended Dec 31, 2025). It was 4.0% a year earlier.

What is Kodiak Gas Services's debt-to-equity ratio?

Kodiak Gas Services's debt-to-equity ratio was 2.16 for fiscal 2025 (period ended Dec 31, 2025). It was 1.93 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition