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SEC EDGAR: CIK 1767042KGS stock profile & AI dashboard →

13F Pro Quality Score

57.3/100

Rank #1,052 of 2,879 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

71.2/100

Profitability

58.7/100

Balance Sheet

49.3/100

Earnings Quality

70.6/100

Free Cash Flow

56.4/100

Institutional Flow

33.0/100

Revenue Scale

54.4/100

Dilution Risk

42.2/100

KGS Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Kodiak Gas Services, Inc. (KGS), a Energy sector company. 13F Pro's AI-powered ranking engine scores KGS at 57.3/100 on a 32-signal composite quality model, placing it at rank #1,052 of 2,879 stocks — the top half of the AI-ranked universe. Areas of concern include institutional flow (33.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 42.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Kodiak Gas Services, Inc. reports quarterly revenue of $345.8M, net income of $17.8M, an operating margin of 30.9%. Top institutional holders of KGS by reported 13-F value include BlackRock,, Invesco Ltd., FMR, based on the most recent SEC filings. KGS trades on the NYSE exchange and files with the SEC under CIK 1767042. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KGS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Kodiak Gas Services, Inc. directly from SEC EDGAR. Kodiak Gas Services, Inc.'s 13F Pro composite quality score has ranged between 39 and 62 since 2024, currently 57.3 — a stable long-term trajectory across 18 quarterly and live scoring snapshots.

Revenue

Q1 2026

$345.8M

Net Income

Q1 2026

$17.8M

Free Cash Flow

Q1 2026

$-47.2M

Operating Margin

Q1 2026

30.9%

ROIC

Q1 2026

2.7%

D/E Ratio

Q1 2026

2.37

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+12.8% YoY
$1.31BFY 2025
FY21 $606.4MFY22 $707.9MFY24 $1.16BFY25 $1.31B

Net Income

+61.4% YoY
$80.5MFY 2025
FY21 $181.0MFY22 $106.3MFY24 $49.9MFY25 $80.5M

Operating Income

+36.3% YoY
$340.0MFY 2025
FY21 $189.0MFY22 $222.1MFY24 $249.4MFY25 $340.0M

EPS (Diluted)

+58.9% YoY
$0.89FY 2025
FY21 $0.00FY22 $0.00FY24 $0.56FY25 $0.89

Total Assets

-2.6% YoY
$4.32BFY 2025
FY21 $3.01BFY22 $3.21BFY24 $4.44BFY25 $4.32B

Total Debt

-1.2% YoY
$2.56BFY 2025
FY21 FY22 $2.72BFY24 $2.59BFY25 $2.56B

Op. Cash Flow

+82.9% YoY
$599.7MFY 2025
FY21 $250.0MFY22 $219.8MFY24 $328.0MFY25 $599.7M

AI Insight: KGS Financial Trends

Revenue accelerating to $346M in Q1 2026, but debt spiked $231M while operating cash flow collapsed to $71M.

Revenue grew 11.6% from Q2 2025 ($323M) to Q1 2026 ($346M), reaching highest quarterly level in dataset.

Operating income expanded 67.2% from Q2 2025 ($100M) to Q1 2026 ($107M), showing margin resilience.

Total debt jumped $231M from Q4 2025 ($2,556M) to Q1 2026 ($2,787M), the largest quarterly increase observed.

Operating cash flow halved to $71M in Q1 2026 from $195M in Q4 2025 — steepest single-quarter drop.

Net income swung volatile: +$39M to -$14M to +$25M to +$18M — earnings quality unclear amid debt growth.

AI Insight: KGS Ratio Trends

Operating margin surged to 30.9% in Q1 2026, matching Q2 2025 peak, but earnings volatility persists with Q3 2025 profit collapse.

Operating margin expanded from 17.5% in Q2 2024 to 30.9% in Q1 2026—a 13.4pp gain over two years.

ROIC improved from 8.7% in Q2 2024 to 15.3% in Q1 2026, signaling enhanced capital efficiency across the cycle.

Net profit margin swung wildly: +12.2% in Q2 2025, then -4.3% in Q3 2025, then +5.1% TTM—high earnings volatility masks underlying stability.

Q3 2025 showed near-zero ROA (-1.3%) and OpMargin crashed to 19.9%—sharp seasonal or operational trough warrant monitoring.

NPM remains below 6% despite OpMargin strength; tax/financing headwinds or one-offs may be compressing bottom-line conversion.

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Available Research

13F Pro tracks comprehensive data for Kodiak Gas Services, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of KGS

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Is KGS a good stock to buy?

13F Pro's AI-powered analysis of Kodiak Gas Services, Inc. (KGS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KGS are available on the KGS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own KGS?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KGS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Kodiak Gas Services, Inc.'s investment landscape.