Natural Gas Transmission · SIC 4922

Kodiak Gas Services, Inc.

KGS

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Latest revenue

$345.8M

as of 2026-03-31

Latest net income

$17.8M

as of 2026-03-31

Net margin

5.1%

as of 2026-03-31

Price · 5Y

+77.2% / yr 63.5 pts / yr vs S&P 500 424.0% total
Compare:

Live market

delayed ≤15 min
$73.71
1.82%
Market cap
$6.54B
Enterprise value
$6.54B
P/E (trailing)
81.3×
Forward P/E
P/B
Dividend yield
2.6%
52-wk high
$77.68
52-wk low
$30.06
Beta
Shares out
88.8M

5-year trend

dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).

What this company does

AI

Part I Item 1. Business Overview We are a leading provider and operator of large horsepower contract compression infrastructure in the U.S, supporting the critical movement and processing of natural gas across key production regions. Through our wholly-owned subsidiary, Kodiak Services, formed in 2011, we have built and operated a substantial fleet of high-reliability compression assets for more than a decade. On July 3, 2023, we completed our IPO and our common stock is currently trading on the New York Stock Exchange (“NYSE”) under the ticker symbol “KGS.” Our business is centered on long‑term customer relationships, operational excellence, and disciplined capital deployment, positioning…

AI summary unavailable — showing raw filing excerpt

Generated from KGS's filing dated 2026-02-26

Key risks

AI

Item 1A. Risk Factors An investment in our common stock involves a high degree of risk. As described in Part I “Disclosure Regarding Forward-Looking Statements,” this Annual Report contains forward-looking statements regarding us, our business, and our industry. The risk factors described below, among others, could cause our actual results to differ materially from the expectations reflected in the forward-looking statements. The occurrence of one or more of the events or circumstances described in the section titled “Risk Factors,” alone or in combination with other events or circumstances, may materially adversely affect our business, financial condition and operating results. In that…

AI summary unavailable — showing raw filing excerpt

Generated from KGS's filing dated 2026-02-26

Profitability

Operating margin

26.0%

20.8%

Net margin

6.2%

43.0%

Return on equity

1.8%

96.2%

Return on assets

1.9%

65.8%

Leverage

Debt / equity

1.84×

85.8%

Long-term debt / equity

1.57×

86.8%

Debt / assets

64.8%

30.2%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$345.8M+4.9%$17.8M-41.5%5.1%

Q4 2025

2025-12-31

$332.9M+7.5%$24.6M+29.0%7.4%

Q3 2025

2025-09-30

$322.7M-0.6%$-14.0M-148.1%-4.3%

Q2 2025

2025-06-30

$322.8M+4.3%$39.5M+534.2%12.2%

Q1 2025

2025-03-31

$329.6M+53.0%$30.4M+0.6%9.2%

Q4 2024

2024-12-31

$309.5M$19.1M6.2%

Q3 2024

2024-09-30

$324.6M+40.6%$-5.6M-125.9%-1.7%

Q2 2024

2024-06-30

$309.7M+52.3%$6.2M+20.4%2.0%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Natural Gas Transmission · SIC 4922

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Insider activity

Insider buying

$624.4K

Insider selling

$1.01B

Net activity

−$1.01B

Distinct insiders

7

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-03-19

Pedro R. Buhigas

Chief Information Officer

Sale13,942$55.73$777.0K
2026-03-17

Ewan William Hamilton

EVP & Chief Accounting Officer

Sale5,797$56.18$325.7K
2026-03-16

Cory Anne Roclawski

EVP & CHRO

Sale10,852$54.41$590.5K
2026-03-16

Ewan William Hamilton

EVP & Chief Accounting Officer

Sale2,091$55.25$115.5K
2026-03-13

Ewan William Hamilton

EVP & Chief Accounting Officer

Sale4,830$54.75$264.4K
2026-03-13

Alexander Newsom Darden

Director

Purchase5,000$54.75$273.8K
2026-03-13

Randall J Hogan

Director

Purchase6,000$54.81$328.9K
2026-03-12

Cory Anne Roclawski

EVP & CHRO

Sale21,161$56.52$1.2M
2026-02-20

Robert Michael Mckee

President & CEO

Purchase433$50.23$21.8K
2025-12-01

Frontier TopCo Partnership, L.P. / EQT Fund Management S.a r.l. / Frontier Topco GP, LLC

10%+ owner

Sale9,762,573$34.37$335.5M
2025-11-12

Frontier TopCo Partnership, L.P. / EQT Fund Management S.a r.l. / Frontier Topco GP, LLC

10%+ owner

Sale10,000,000$33.32$333.2M
2025-09-08

Frontier TopCo Partnership, L.P. / EQT Fund Management S.a r.l. / Frontier Topco GP, LLC

10%+ owner

Sale10,000,000$34.21$342.1M

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns KGS

Institutional value

$2.63B

Total shares held

46.2M

Distinct holders

193

-86 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.12.3M$717.9M+173.7K (+1.4%)Added
2Invesco Ltd.8.2M$477.3M+591.7K (+7.8%)Added
3VANGUARD CAPITAL MANAGEMENT LLC3.7M$217.1MNew
4DIMENSIONAL FUND ADVISORS LP3.1M$181.1M+136.0K (+4.6%)Added
5VANGUARD PORTFOLIO MANAGEMENT LLC1.9M$112.7MNew
6DEPRINCE RACE & ZOLLO INC901.4K$52.6M-121.6K (-11.9%)Trimmed
7UBS Group AG886.2K$51.7M-173.3K (-16.4%)Trimmed
8BNP PARIBAS FINANCIAL MARKETS844.8K$49.3M+397.1K (+88.7%)Added
9Bank of New York Mellon Corp803.4K$46.9M-1.9K (-0.2%)Trimmed
10Walleye Capital LLC800.6K$46.7MNew
11KAYNE ANDERSON CAPITAL ADVISORS LP623.0K$36.3M+581.9K (+1418.1%)Added
12AUGUSTINE ASSET MANAGEMENT INC609.4K$35.5M+62 (+0.0%)Added
13VANGUARD FIDUCIARY TRUST CO582.0K$33.9MNew
14CIBC Bancorp USA Inc.578.9K$33.8MNew
15PRINCIPAL FINANCIAL GROUP INC548.0K$32.0M+24.3K (+4.6%)Added
16Public Sector Pension Investment Board528.4K$30.8M+240.8K (+83.7%)Added
17Nuveen, LLC470.9K$27.5M+313.3K (+198.9%)Added
18JPMORGAN CHASE & CO477.1K$27.4M+67.5K (+16.5%)Added
19CITIGROUP INC413.0K$24.1M+204.2K (+97.8%)Added
20FEDERATED HERMES, INC.406.2K$23.7M+406.2K (+20310750.0%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once KGS's latest filing finishes processing.