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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001767042
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 us to deliver stable performance while supporting the essential infrastructure needs of the domestic energy industry. Our business is managed through the following two operating segments: Contract Services and Other Services. Our Contract Services and related services are critical to our customers’ ability to reliably produce, gather and transport natural gas and oil. We are a market leader in the Permian Basin, which is the largest producing natural gas and oil basin in the U.S.
Ver másPrecio actual · USD
$57.67
Consenso de Analistas
Precio Objetivo — 12 meses
$69.00
Mínimo
+19.6%
$83.00
Mediana
+43.9%
$83.13
Promedio
+44.1%
$93.00
Máximo
+61.3%
P/E LTM
65.53
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
5.6%
NOPAT / (Equity + Debt)
ROE (avg equity)
4.8%
Benef. neto / Patrimonio
Operating Margin
27.4%
Op. income / Ingresos
Margen Neto
5.8%
Benef. neto / Ingresos
Backlog / Revenue
1.90x
Backlog / Revenue anual
FCF Margin
0.4%
FCF / Ingresos
Effective Tax Rate
28.3%
Tax / Pretax income
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||
| Ingresos Totales | 1.392B | 1.308B | 1.159B | 850.381M | 🔒 | 🔒 |
| Cost of Revenue | 503.447M | — | — | — | 🔒 | 🔒 |
| Gross Profit | 889.047M | — | — | 316.641M | 🔒 | 🔒 |
| Gross Margin | 63.9% | — | — | 37.2% | 🔒 | 🔒 |
| BACKLOG Y OPERACIÓN | ||||||
| Backlog (RPO) | 2.643B | 1.648B | 1.473B | 1.083B | 🔒 | 🔒 |
| Backlog / Revenue | 1.90x | 1.26x | 1.27x | 1.27x | 🔒 | 🔒 |
| DD&A (Deprec. Deplec. Amort.) | 286.852M | 276.185M | 260.272M | 182.869M | 🔒 | |
| RESULTADO NETO | ||||||
| Pretax Income | 112.340M | 113.472M | 75.908M | 35.136M | 🔒 | 🔒 |
| Tax Expense | 31.768M | 31.884M | 25.574M | 15.070M | 🔒 | 🔒 |
| Beneficio Neto | 80.390M | 80.521M | 49.895M | 20.066M | 🔒 | |
| ACTIVOS | ||||||
| Property, Plant & Equipment | 3.913B | 3.378B | 3.395B | 2.536B | 🔒 | 🔒 |
| Inventario Neto | 107.091M | 101.530M | 103.341M | 76.238M | 🔒 | 🔒 |
| Cash & Equivalentes | 137.553M | 3.179M | 4.750M | 5.562M | 🔒 | |
| CAPITAL Y DEUDA | ||||||
| Deuda Total | 2.721B | 2.555B | 2.582B | 1.791B | 🔒 | 🔒 |
| Net Debt | 2.583B | 2.552B | 2.577B | 1.786B | 🔒 | 🔒 |
| Patrimonio Neto | 2.164B | 1.207B | 1.374B | 1.143B | 🔒 | |
| FLUJO DE CAJA Y CAPEX | ||||||
| Cash Flow Operativo (CFO) | 478.887M | 599.740M | 327.987M | 266.326M | 🔒 | 🔒 |
| Capex | 473.880M | 315.472M | 336.956M | 219.795M | 🔒 | 🔒 |
| Free Cash Flow (FCF) | 5.007M | 284.268M | -8.969M | 46.531M | 🔒 | |
| RATIOS | ||||||
| ROIC (NOPAT / IC) | 5.6% | 6.3% | 4.8% | 4.7% | 🔒 | 🔒 |
| ROE (avg equity) | 4.8% | 6.2% | 4.0% | 2.9% | 🔒 | 🔒 |
| Operating Margin | 27.4% | 26.0% | 21.5% | 28.7% | 🔒 | 🔒 |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| 🔒 |
| DD&A / Revenue | 20.6% | 21.1% | 22.4% | 21.5% | 🔒 | 🔒 |
| SG&A | 163.739M | 144.070M | 151.680M | 73.308M | 🔒 | 🔒 |
| Operating Income (EBIT) | 382.143M | 340.010M | 249.450M | 244.110M | 🔒 | 🔒 |
| Operating Margin | 27.4% | 26.0% | 21.5% | 28.7% | 🔒 | 🔒 |
| Margen Neto | 5.8% | 6.2% | 4.3% | 2.4% | 🔒 | 🔒 |
| EPS Diluido | 0.88 | 0.89 | 0.56 | 0.29 | 🔒 | 🔒 |
| EPS Básico | 0.88 | 0.90 | 0.58 | 0.29 | 🔒 | 🔒 |
| Goodwill | 753.463M | 408.681M | 415.213M | 305.553M | 🔒 | 🔒 |
| Intangibles | 189.433M | — | — | — | 🔒 | 🔒 |
| Activo Total | 5.501B | 4.318B | 4.435B | 3.244B | 🔒 | 🔒 |
| Pasivo Total | 3.336B | 3.111B | 3.062B | 2.101B | 🔒 | 🔒 |
| Invested Capital | 4.885B | 3.859B | 3.445B | 2.942B | 🔒 | 🔒 |
| Acciones en Circulación | 101.104M | 85.800M | 87.800M | 77.400M | 🔒 | 🔒 |
| FCF Margin | 0.4% | 21.7% | -0.8% | 5.5% | 🔒 | 🔒 |
| NOPAT | 274.079M | 244.472M | 165.408M | 139.410M | 🔒 | 🔒 |
| Recompras de acciones | 84.012M | 103.968M | 40.000M | 0.00 | 🔒 | 🔒 |
| Dividendos pagados | 175.565M | 159.557M | 133.886M | 29.793M | 🔒 | 🔒 |
| Dividendos por acción | 1.84 | 0.49 | 0.41 | 0.38 | 🔒 | 🔒 |
| Margen Neto | 5.8% | 6.2% | 4.3% | 2.4% | 🔒 | 🔒 |
| Backlog / Revenue | 1.90x | 1.26x | 1.27x | 1.27x | 🔒 | 🔒 |
| FCF Margin | 0.4% | 21.7% | -0.8% | 5.5% | 🔒 | 🔒 |
| Effective Tax Rate | 28.3% | 28.1% | 33.7% | 42.9% | 🔒 | 🔒 |
| Debt / Equity Ratio | 1.26x | 2.12x | 1.88x | 1.57x | 🔒 | 🔒 |