NYSE · Oil & Gas Equipment & Services

KGS (KGS) Stock

$59.90 +5.35% NYSE: KGS Energy

Valuation

MetricValue
Price$59.90
Market Cap$6.05B
P/E Ratio85.27
P/B Ratio5.58
P/S Ratio5.09
EPS (TTM)$0.89
52-Week High$77.68
52-Week Low$30.06
Dividend Yield2.53%

Financials & Margins

MetricValue
ROE6.71%
ROA1.88%
ROCE34.38%
Gross Margin31.65%
Operating Margin31.73%
Net Margin5.13%
Debt/Equity0.04
Current Ratio0.84

Annual Financials (USD)

Metric20212022202320242025
Revenue$606.0M$708.0M$850.0M$1.2B$1.3B
Operating Profit$189.0M$222.0M$244.0M$249.0M$415.0M
Net Profit$181.0M$106.0M$20.0M$50.0M$81.0M
EPS$2.41$1.42$0.29$0.56$0.89
Op Margin31.2%31.4%28.7%21.5%31.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0B$3.2B$3.2B$4.4B$4.3B
Total Liabilities$2.1B$3.0B$2.1B$3.1B$3.1B
Cash$29.0M$20.0M$6.0M$5.0M$3.0M
Borrowings$1.8B$2.7B$1.8B$2.6B$44.0M

Latest News

1 Cash-Producing Stock to Own for Decades and 2 Facing Challenges StockStory · Jul 15, 2026 KGS: Raising target price to $73.00 Argus Research · Jul 15, 2026 Does Baker Hughes Stock Spread Your Risk? Trefis · Jul 13, 2026 Kodiak Gas Services (KGS) Could Be 20% Below Fair Value Following Baker Hughes Deal Simply Wall St. · Jul 10, 2026 Kodiak Gas Services (KGS) Stock Looks Stretched After Its 377% Three Year Run Simply Wall St. · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$250.0M$220.0M$266.0M$328.0M$600.0M
Investing Cash Flow$-404.0M$-511.0M$-438.0M$-629.0M$-601.0M
Financing Cash Flow$23.0M$-28.0M$-12.0M$-45.0M$-109.0M
Net Cash Flow$5.0M$-8.0M$-15.0M$-1.0M$-2.0M
Free Cash Flow$48.0M$-40.0M$47.0M$-9.0M$284.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA9.77
FCF Yield2.97%
Quick Ratio0.99
Interest Coverage2.10
Return 1Y122.12%
Return 3Y351.30%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARLPAlliance Resource Partners, L.P. $24.57 -1.48% 12.86 $3.16B 0.00%
LBRT $20.04 +3.30% 37.20 $3.27B 1.03%
OII $47.99 -8.01% 10.89 $4.78B 0.00%
PAGP $25.38 +1.20% 19.34 $5.02B 6.30%
RIG $5.16 +0.39% -2.45 $5.24B 0.00%

About KGS

KGS stock trades at $59.90 with a market capitalization of $6.05B. The stock is valued at a price-to-earnings (P/E) ratio of 85.27, price-to-book of 5.58, price-to-sales of 5.09. Over the past 52 weeks the stock has ranged between $30.06 and $77.68, and currently trades 22.9% below its 52-week high. It pays a dividend yielding 2.53%.

On profitability, KGS generates a return on equity (ROE) of 6.71%, return on capital employed of 34.38%, an operating margin of 31.73%, a net profit margin of 5.13%.

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