---
title: "Kodiak Gas Services (KGS.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/KGS.US/norm.md"
symbol: "KGS.US"
name: "Kodiak Gas Services"
parent: "https://longbridge.com/zh-CN/quote/KGS.US.md"
datetime: "2026-03-16T11:04:10.942Z"
locales:
  - [en](https://longbridge.com/en/quote/KGS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KGS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KGS.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/KGS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/KGS.US/norm.md)


# Kodiak Gas Services (KGS.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2754 | -0.1700 | 0.4300 | 0.3300 | 0.2077 |
| ROE | 7.86% | -4.48% | 11.61% | 8.87% | 5.72% |
| Revenue | 332.87M | 322.74M | 322.84M | 329.64M | 309.52M |
| Net income | 24.10M | -14.49M | 38.90M | 30.00M | 18.62M |
| Operating income | 104.86M | 102.43M | 106.34M | 99.00M | 120.51M |
| Gross margin | 63.95% | 63.99% | 64.30% | 61.03% | 61.80% |
| Net margin | 7.40% | -4.34% | 12.23% | 9.23% | 6.17% |
| Profit quality | 53.81% | 90.34% | 60.02% | 86.59% | 101.71% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.32B | 4.37B | 4.38B | 4.44B | 4.44B |
| Leverage | 3.58 | 3.48 | 3.25 | 3.27 | 3.23 |
| BVPS | 14.02 | 14.41 | 15.26 | 15.30 | 15.49 |
| Turnover | 0.2989 | 0.2899 | 0.2919 | 0.3285 | 0.3019 |
| Cash & STI | 3.18M | 724000.00 | 5.43M | 1.95M | 8.42M |
| Inv & Rec | 101.53M | 101.24M | 101.00M | 99.80M | 103.34M |
| LT assets | 3.43B | 3.46B | 3.45B | 3.46B | 3.45B |
| Net debt | 2.61B | 2.67B | 2.60B | 2.66B | 2.64B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 194.86M | 113.38M | 177.17M | 114.33M | 118.48M |
| Investing CF | -49.60M | -93.13M | -74.39M | -68.18M | -53.15M |
| Financing CF | -142.81M | -24.95M | -99.31M | -48.95M | -68.02M |
| Free CF | 151.01M | 69.72M | 86.03M | 63.01M | 100.17M |
| OCF coverage | 38.64% | 6.06% | 34.67% | 24.81% | 24.96% |
| Repaid & issued | 351.19M | 1.82B | 339.43M | 347.49M | 344.94M |
| CapEx | -52.83M | -102.47M | -82.62M | -77.55M | -73.24M |

## 分红方案

**股息率**: 3.47

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.49USD | 2026-02-13 | 2026-02-13 | 2026-02-20 |
| Cash Dividend: 
0.49USD | 2025-11-03 | 2025-11-03 | 2025-11-13 |
| Cash Dividend: 
0.45USD | 2025-08-04 | 2025-08-04 | 2025-08-14 |