Touchstone
Last syncNov 1, 2026, 6:55 PM ET

KGS

Kodiak Gas Services, Inc. Energy Natural Gas Transmission Russell 3000
$46.86Close $4.0BMarket cap $32.17 – $75.7052-week range Nov 9, 2026Next report · before the open

Highlights

Strengths

  • Earnings growing EPS +22% year on year, faster than the quarter before (+62 pts)

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 36 · weaker than 64% of stocks over 12 months
  • Far from its high 38% below its 52-week high
  • Results soon Nov 9, 2026, in 8 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 7, 2026
Off 12-month high 38%
1wk up 5.8% price change
1mo down 11.5% price change
12-month return up 30% market up 11% · its own up 24%
F-score — — Not assessed
Altman Z″ 0.85 Elevated risk
P/E 49.9× price / earnings
PEG 0.90 P/E / EPS growth
P/B 3.3× price / book
Earnings yield up 5.2% EBIT / enterprise value
Cheaper than 66% of the market · cheap
Revenue growth up 13% year on year
EPS growth up 22% latest quarter · +62 pts
Sales growth up 21% latest quarter · +16 pts
ROE up 6% return on equity
Free cash margin up 22% $284.3M FCF
D/E 2.12 long-term debt / equity
Net debt / EBITDA 4.1×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • FCF turned positive ($-9M → $284M)

Trade setup

ATR% 5.1% $2.41 a day · 2×ATR $42.04
RS 36 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 0.83 50 sessions
Implied move — no option chain · report Nov 9, 2026
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Heavily indebted Net debt is 4.1 times EBITDA — roughly 4 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Aug 6, 2026
Last shock Sep 14, 2026-11% in one session1.9× volumeno filing matched-17% since

Financials

5 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.3B +13% on FY2024
$0 $2B FY21 FY22 FY23 FY24 FY25 FY2021 · $606.4M FY2022 · $707.9M FY2023 · $850.4M FY2024 · $1.2B FY2025 · $1.3B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $80.5M +61% on FY2024
$0 $200M FY21 FY22 FY23 FY24 FY25 FY2021 · $181.0M FY2022 · $106.3M FY2023 · $20.1M FY2024 · $49.9M FY2025 · $80.5M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $284.3M back to a profit
$0 $500M FY21 FY22 FY23 FY24 FY25 FY2021 · $48.0M FY2022 · -$39.5M FY2023 · $46.5M FY2024 · -$9.0M FY2025 · $284.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross
  • Net 6%
  • Free cash 22%
-10% 0% 50% FY21 FY22 FY23 FY24 FY25 FY2021 · Gross 39% · Net 30% · Free cash 8% FY2022 · Gross 38% · Net 15% · Free cash -6% FY2023 · Gross 37% · Net 2% · Free cash 5% FY2024 · Net 4% · Free cash -1% FY2025 · Net 6% · Free cash 22%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.6B net debt
  • Cash
  • Long-term debt
$0 $5B FY21 FY22 FY23 FY24 FY25 FY2021 · Cash $28.8M FY2022 · Cash $20.4M · Long-term debt $2.7B FY2023 · Cash $5.6M · Long-term debt $1.8B FY2024 · Cash $4.8M · Long-term debt $2.6B FY2025 · Cash $3.2M · Long-term debt $2.6B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 85.80m
87.80m 59m FY21 FY22 FY23 FY24 FY25 FY2021 FY2022 · 59m FY2023 · 77.40m FY2024 · 87.80m FY2025 · 85.80m
  FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $606.4M $707.9M $850.4M $1.2B $1.3B
Gross margin 39% 38% 37% — —
Operating income $189.0M $222.1M $244.1M $249.4M $340.0M
Net income $181.0M $106.3M $20.1M $49.9M $80.5M
Net margin 30% 15% 2% 4% 6%
Earnings per share $3.07 $1.80 $0.29 $0.59 $0.91
Free cash flow $48.0M -$39.5M $46.5M -$9.0M $284.3M
Free cash margin 8% -6% 5% -1% 22%
Cash $28.8M $20.4M $5.6M $4.8M $3.2M
Long-term debt — $2.7B $1.8B $2.6B $2.6B
Shareholders' equity $960.1M $229.1M $1.1B $1.4B $1.2B
Shares outstanding — 59m 77.40m 87.80m 85.80m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 7, 2026 Quarterly ↗ Jun 30, 2026 38d
May 11, 2026 Quarterly ↗ Mar 31, 2026 41d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Mar 7, 2025 Annual ↗ Dec 31, 2024 66d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 13, 2024 Quarterly ↗ Jun 30, 2024 44d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Mar 7, 2024 Annual ↗ Dec 31, 2023 67d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports

FiledDisclosed
Sep 28, 2026 Charter or bylaws ↗
Aug 6, 2026 Results ↗
Aug 6, 2026 Regulation FD ↗
May 15, 2026 Other events ↗
May 11, 2026 Results ↗
May 8, 2026 Regulation FD ↗
May 7, 2026 Charter or bylaws · Shareholder vote ↗
Apr 2, 2026 Material agreement · Acquisition or disposal · Unregistered share sale · Regulation FD ↗
Mar 24, 2026 Material agreement · New obligation ↗
Mar 12, 2026 Other events ↗
Mar 11, 2026 Results · Regulation FD ↗
Feb 25, 2026 Results ↗