Kodiak Gas Services, Inc.

For the period ended Sep 30, 2025. Filed Nov 5, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 5, 2025

KGS$42.26-5.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Stockholders’ Equity

Common Shares · Preferred Shares · Additional Paid- In Capital · Treasury Shares · Noncontrolling Interest · Accumulated other comprehensive loss · Retained Earnings · Total Stockholders’ Equity
(in thousands, except per share data) · Shares · Amount · Shares · Amount · Shares · Amount
Balance, January 1, 2024	77,400	$774			—			$—			$963,760			—			$—			$—			$—			$178,119			$1,142,653
Net income	—	—		—			—			—		—			—		—			—			30,232			30,232
Equity compensation	—	—		—			—			2,687			—			—			—			—			161			2,848
Offering costs	—	—		—			—			(421)			—			—			—			—			—			(421)
Dividends and dividends equivalents paid to stockholders ($0.38 per common share)	—	—		—			—			—		—			—		—			—			(30,052)			(30,052)
Restricted Stock Units vested under the Omnibus Plan, net of 15 shares withheld for taxes	35		—			—			—			(294)			—			—			—			—			—			(294)
Other	—		—			—			—			—			—			—			—			—			7			7
Balance, March 31, 2024	77,435	$774			—			$—			$965,732			—			$—			$—			$—			$178,467			$1,144,973
Net income	—	—			—			—			—			—			—			485			$—			6,228			6,713
Issuance of common shares for business acquisition	6,786	68		—			—			188,099		—			—		—			—			—			188,167
Issuance of preferred shares and noncontrolling interest for business acquisition	—	—		5,562			56			(124)			—			—			154,186			—			—			154,118
Equity compensation	—	—		—			—			4,963			—			—			327			—			21			5,311
Offering costs	—	—		—			—			(741)		—			—		—			—			—			(741)
Dividends and dividends equivalents paid to stockholders ($0.38 per common share)	—		—			—			—			—			—			—			—			—			(32,796)			(32,796)
Restricted Stock Units vested under the Omnibus Plan, net of 14 shares withheld for taxes	92		1			—			—			(104)			—			—			—			—			—			(103)
Distributions to noncontrolling interest	—		—			—			—			—			—			—			(2,460)			—			—			(2,460)
Other	—		—			—			—			(90)			—			—			(9)			—			300			201
Balance, June 30, 2024	84,313	$843			5,562			$56			$1,157,735			—			$—			$152,529			$—			$152,220			$1,463,383
Net loss	—		—			—			—			—			—			—			(563)			$—			(5,648)			(6,211)
Equity compensation	—		—			—			—			3,641			—			—			243			—			21			3,905
Dividends and dividends equivalents paid to stockholders ($0.41 per common share)	—		—			—			—			—			—			—			—			—			(35,297)			(35,297)
Restricted Stock Units vested under the Omnibus Plan, net of 79 shares withheld for taxes	197		2			—			—			(2,371)			—			—			—			—			—			(2,369)
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	—		—			—			—			418			—			—			—			—			—			418
Repurchase of common shares	—		—			—			—			—			1,000			(25,000)			—			—			—			(25,000)
Distributions to noncontrolling interest	—		—			—			—			—			—			—			(2,421)			—			—			(2,421)
Other	—		—			—			—			8			—			—			58			—			(82)			(16)
Balance, September 30, 2024	84,510	$845			5,562			$56			$1,159,431			1,000			$(25,000)			$149,846			$—			$111,214			$1,396,392
Balance, January 1, 2025	89,240	$892			832			$9			$1,305,375			1,435			$(40,000)			$13,694			$—			$93,637			$1,373,607
Net income	—	—		—			—			—			—			—			625			—			30,411			31,036
Other comprehensive loss (net of tax effects of $1,630)	—	—		—			—			—			—			—			—			(5,684)			—			(5,684)
Preferred shares and noncontrolling interest converted to common shares	90	1		(90)			(1)			2,032		—			—		(2,032)			—			—			—
Equity compensation	—		—			—			—			6,879			—			—			99			—			—			6,978
Dividends and dividends equivalents paid to stockholders ($0.41 per common share)	—		—			—			—			—			—			—			—			—			(36,956)			(36,956)
Restricted Stock Units vested, net of 89 shares withheld for taxes	202		2			—			—			(2,829)			—			—			—			—			—			(2,827)
Repurchase of common shares	—		—			—			—			—			270			(9,956)			—			—			—			(9,956)
Taxes withheld on issuance of stock-based awards and conversion of preferred shares	—		—			—			—			16			—			—			—			—			—			16
Distributions to noncontrolling interest	—		—			—			—			—			—			—			(357)			—			—			(357)
Balance, March 31, 2025	89,532	$895			742			$8			$1,311,473			1,705			$(49,956)			$12,029			$(5,684)			$87,092			$1,355,857
Net income	—	—		—			—			—			—			—			488			—			39,496			39,984
Other comprehensive loss (net of tax effects of $288)	—	—		—			—			—			—			—			—			(2,632)			—			(2,632)
Preferred shares and noncontrolling interest converted to common shares	—	—		—			—			(111)		—			—		111			—			—			—
Equity compensation	—		—			—			—			6,163			—			—			56			—			72			6,291
Dividends and dividends equivalents paid to stockholders ($0.45 per common share)	—		—			—			—			—			—			—			—			—			(40,647)			(40,647)
Restricted Stock Units vested under the Omnibus Plan, net of 5 shares withheld for taxes	34		—			—			—			(458)			—			—			—			—			—			(458)
Repurchase of common shares	—		—			—			—			—			278			(10,000)			—			—			—			(10,000)
Taxes withheld on issuance of stock-based awards and conversion of preferred shares	—		—			—			—			408			—			—			—			—			—			408
Distributions to noncontrolling interest	—		—			—			—			—			—			—			(337)			—			—			(337)
Balance, June 30, 2025	89,566		$895			742			$8			$1,317,475			1,983			$(59,956)			$12,347			$(8,316)			$86,013			$1,348,466
Net loss	—	—			—			—			—			—			—			(186)			—			(14,011)			(14,197)
Other comprehensive income (net of tax effects of $(1,786))	—	—			—			—			—			—			—			—			5,937			—			5,937
Preferred shares and noncontrolling interest converted to common shares	435		4			(435)			(4)			6,864			—			—			(6,864)			—			—			—
Equity compensation	—	—			—			—			4,704			—			—			40			—			—			4,744
Dividends and dividends equivalents paid to stockholders ($0.45 per common share)	—	—			—			—			—			—			—			—			—			(40,427)			(40,427)
Restricted Stock Units vested under the Omnibus Plan, net of 81 shares withheld for taxes	175		3			—			—			(2,731)			—			—			—			—			—			(2,728)
Repurchase of common shares	—	—			—			—			—			1,508			(50,364)			—			—			—			(50,364)
Taxes withheld on issuance of stock-based awards and conversion of preferred shares	—	—			—			—			3,482			—			—			—			—			—			3,482
Distributions to noncontrolling interest	—		—			—			—			—			—			—			(334)			—			—			(334)
Balance, September 30, 2025	90,176		$902			307			$4			$1,329,794			3,491			$(110,320)			$5,003			$(2,379)			$31,575			$1,254,579

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.