_id

691309c3ccc777a4e85d7bd9

Ticker

KGS

Name

Kodiak Gas Services, Inc.

Exchange

NYSE

Address

9950 Woodloch Forest Drive, The Woodlands, TX, United States, 77380

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://www.kodiakgas.com

Description

Kodiak Gas Services, Inc. operates contract compression infrastructure for customers in the oil and gas industry in the United States. It operates in two segments, Contract Services and Other Services. The Contract Services segment operates company-owned and customer-owned compression, and gas treating and cooling infrastructure, pursuant to primarily fixed-revenue contracts to enable the production and gathering of natural gas and oil. The Other Services segment provides a range of contract services to support ancillary needs of customers, including station construction, maintenance and overhaul, freight and crane charges, and other time and material-based offerings. The company was formerly known as Frontier TopCo, Inc. Kodiak Gas Services, Inc. was founded in 2010 and is headquartered in The Woodlands, Texas.

Last Close

37.35

Volume

1403556

Current Price

36.49

Change

0.24

Last Updated

2026-01-04T15:59:44.323Z

Image

data:image/webp;base64,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

Ipo Date

2023-06-29T00:00:00.000Z

Market Cap

3225140224

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.79925

Sentiment Sources

4

Rating

4.3636

Target Price

43.1818

Strong Buy

6

Buy

3

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

322744000

Cost Of Revenue

116214000

Gross Profit

206530000

Operating Expenses

142330000

Operating Income

64200000

Interest Expense

56406000

Pretax Income

-20498000

Net Income

-14011000

Eps

-0.16094423065877894

Dividends Per Share

-39978000

Shares Outstanding

85683860

Income Tax Expense

-6301000

EBITDA

102043000

Operating Margin

19.89192672830479

Total Other Income Expense Net

-84698000

Cash

724000

Short Term Investments

-

Receivables

220760000

Inventories

101241000

Total Current Assets

341462000

Property Plant Equipment

3460351000

Total Assets

4371879000

Payables

75968000

Short Term Debt

13302000

Long Term Debt

2609162000

Total Liabilities

3117300000

Equity

1249576000

Bs_currency_symbol

USD

Depreciation

66329000

Change In Working Capital

6637000

Cash From Operations

113378000

Capital Expenditures

102470000

Cash From Investing

-93127000

Cash From Financing

-24955000

Net Change In Cash

-4704000

Cf_currency_symbol

USD

PE

44.8095

PB

2.5421718646965052

ROE

-1.1212603315044463

ROA

-0.3204800498824419

FCF

10908000

Fcf Percent

0.03379768485239075

Piotroski FScore

2

Health Score

23

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

322744000

Quarters > 0 > income Statement > cost Of Revenue

116214000

Quarters > 0 > income Statement > gross Profit

206530000

Quarters > 0 > income Statement > operating Expenses

142330000

Quarters > 0 > income Statement > operating Income

64200000

Quarters > 0 > income Statement > interest Expense

56406000

Quarters > 0 > income Statement > pretax Income

-20498000

Quarters > 0 > income Statement > net Income

-14011000

Quarters > 0 > income Statement > eps

-0.16094423065877894

Quarters > 0 > income Statement > dividends Per Share

-39978000

Quarters > 0 > income Statement > shares Outstanding

87055000

Quarters > 0 > income Statement > income Tax Expense

-6301000

Quarters > 0 > income Statement > EBITDA

102043000

Quarters > 0 > income Statement > operating Margin

19.89192672830479

Quarters > 0 > income Statement > total Other Income Expense Net

-84698000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

724000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

220760000

Quarters > 0 > balance Sheet > inventories

101241000

Quarters > 0 > balance Sheet > total Current Assets

341462000

Quarters > 0 > balance Sheet > property Plant Equipment

3460351000

Quarters > 0 > balance Sheet > total Assets

4371879000

Quarters > 0 > balance Sheet > payables

75968000

Quarters > 0 > balance Sheet > short Term Debt

13302000

Quarters > 0 > balance Sheet > long Term Debt

2609162000

Quarters > 0 > balance Sheet > total Liabilities

3117300000

Quarters > 0 > balance Sheet > equity

1249576000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-14197000

Quarters > 0 > cash Flow > depreciation

66329000

Quarters > 0 > cash Flow > change In Working Capital

6637000

Quarters > 0 > cash Flow > cash From Operations

113378000

Quarters > 0 > cash Flow > capital Expenditures

102470000

Quarters > 0 > cash Flow > cash From Investing

-93127000

Quarters > 0 > cash Flow > cash From Financing

-24955000

Quarters > 0 > cash Flow > net Change In Cash

-4704000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.16094423065877894

Quarters > 0 > ratios > PB

2.5421718646965052

Quarters > 0 > ratios > ROE

-1.1212603315044463

Quarters > 0 > ratios > ROA

-0.3204800498824419

Quarters > 0 > ratios > FCF

10908000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03379768485239075

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

322843000

Quarters > 1 > income Statement > cost Of Revenue

181386000

Quarters > 1 > income Statement > gross Profit

141457000

Quarters > 1 > income Statement > operating Expenses

41727000

Quarters > 1 > income Statement > operating Income

99730000

Quarters > 1 > income Statement > interest Expense

45755000

Quarters > 1 > income Statement > pretax Income

53429000

Quarters > 1 > income Statement > net Income

39496000

Quarters > 1 > income Statement > eps

0.4386494891159485

Quarters > 1 > income Statement > dividends Per Share

-40148000

Quarters > 1 > income Statement > shares Outstanding

90040000

Quarters > 1 > income Statement > income Tax Expense

13445000

Quarters > 1 > income Statement > EBITDA

165319000

Quarters > 1 > income Statement > operating Margin

30.89117620639134

Quarters > 1 > income Statement > total Other Income Expense Net

-46301000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5428000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

229930000

Quarters > 1 > balance Sheet > inventories

101004000

Quarters > 1 > balance Sheet > total Current Assets

345525000

Quarters > 1 > balance Sheet > property Plant Equipment

3447779000

Quarters > 1 > balance Sheet > total Assets

4375927000

Quarters > 1 > balance Sheet > payables

50385000

Quarters > 1 > balance Sheet > short Term Debt

15344000

Quarters > 1 > balance Sheet > long Term Debt

2545019000

Quarters > 1 > balance Sheet > total Liabilities

3027461000

Quarters > 1 > balance Sheet > equity

1336119000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

39984000

Quarters > 1 > cash Flow > depreciation

66135000

Quarters > 1 > cash Flow > change In Working Capital

38478000

Quarters > 1 > cash Flow > cash From Operations

177172000

Quarters > 1 > cash Flow > capital Expenditures

82618000

Quarters > 1 > cash Flow > cash From Investing

-74388000

Quarters > 1 > cash Flow > cash From Financing

-99306000

Quarters > 1 > cash Flow > net Change In Cash

3478000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.4386494891159485

Quarters > 1 > ratios > PB

2.4590321670450015

Quarters > 1 > ratios > ROE

2.9560241265935145

Quarters > 1 > ratios > ROA

0.9025744716490928

Quarters > 1 > ratios > FCF

94554000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2928792013455457

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

329642000

Quarters > 2 > income Statement > cost Of Revenue

198990000

Quarters > 2 > income Statement > gross Profit

130652000

Quarters > 2 > income Statement > operating Expenses

41466000

Quarters > 2 > income Statement > operating Income

89186000

Quarters > 2 > income Statement > interest Expense

47224000

Quarters > 2 > income Statement > pretax Income

41560000

Quarters > 2 > income Statement > net Income

30411000

Quarters > 2 > income Statement > eps

0.3356400238394808

Quarters > 2 > income Statement > dividends Per Share

-36445000

Quarters > 2 > income Statement > shares Outstanding

90606000

Quarters > 2 > income Statement > income Tax Expense

10524000

Quarters > 2 > income Statement > EBITDA

159313000

Quarters > 2 > income Statement > operating Margin

27.0554116283726

Quarters > 2 > income Statement > total Other Income Expense Net

-47626000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1950000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

273548000

Quarters > 2 > balance Sheet > inventories

99802000

Quarters > 2 > balance Sheet > total Current Assets

387078000

Quarters > 2 > balance Sheet > property Plant Equipment

3459698000

Quarters > 2 > balance Sheet > total Assets

4436122000

Quarters > 2 > balance Sheet > payables

72828000

Quarters > 2 > balance Sheet > short Term Debt

16628000

Quarters > 2 > balance Sheet > long Term Debt

2588329000

Quarters > 2 > balance Sheet > total Liabilities

3080265000

Quarters > 2 > balance Sheet > equity

1343828000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

31036000

Quarters > 2 > cash Flow > depreciation

70529000

Quarters > 2 > cash Flow > change In Working Capital

-18679000

Quarters > 2 > cash Flow > cash From Operations

114328000

Quarters > 2 > cash Flow > capital Expenditures

77553000

Quarters > 2 > cash Flow > cash From Investing

-68177000

Quarters > 2 > cash Flow > cash From Financing

-48951000

Quarters > 2 > cash Flow > net Change In Cash

-2800000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.3356400238394808

Quarters > 2 > ratios > PB

2.4602947252178105

Quarters > 2 > ratios > ROE

2.2630128260461904

Quarters > 2 > ratios > ROA

0.685531191432517

Quarters > 2 > ratios > FCF

36775000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11156042009209992

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

309519000

Quarters > 3 > income Statement > cost Of Revenue

188663000

Quarters > 3 > income Statement > gross Profit

120856000

Quarters > 3 > income Statement > operating Expenses

51810000

Quarters > 3 > income Statement > operating Income

69046000

Quarters > 3 > income Statement > interest Expense

51280000

Quarters > 3 > income Statement > pretax Income

35147000

Quarters > 3 > income Statement > net Income

19083000

Quarters > 3 > income Statement > eps

0.21376243390984856

Quarters > 3 > income Statement > dividends Per Share

-36380000

Quarters > 3 > income Statement > shares Outstanding

89272000

Quarters > 3 > income Statement > income Tax Expense

15547000

Quarters > 3 > income Statement > EBITDA

156840000

Quarters > 3 > income Statement > operating Margin

22.307515855246365

Quarters > 3 > income Statement > total Other Income Expense Net

-33899000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4750000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

261212000

Quarters > 3 > balance Sheet > inventories

103341000

Quarters > 3 > balance Sheet > total Current Assets

383661000

Quarters > 3 > balance Sheet > property Plant Equipment

3454472000

Quarters > 3 > balance Sheet > total Assets

4435123000

Quarters > 3 > balance Sheet > payables

58666000

Quarters > 3 > balance Sheet > short Term Debt

17202000

Quarters > 3 > balance Sheet > long Term Debt

2581909000

Quarters > 3 > balance Sheet > total Liabilities

3061516000

Quarters > 3 > balance Sheet > equity

1359913000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

20085000

Quarters > 3 > cash Flow > depreciation

70413000

Quarters > 3 > cash Flow > change In Working Capital

-1732000

Quarters > 3 > cash Flow > cash From Operations

118485000

Quarters > 3 > cash Flow > capital Expenditures

73237000

Quarters > 3 > cash Flow > cash From Investing

-53149000

Quarters > 3 > cash Flow > cash From Financing

-68020000

Quarters > 3 > cash Flow > net Change In Cash

-2684000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.21376243390984856

Quarters > 3 > ratios > PB

2.3953997645437615

Quarters > 3 > ratios > ROE

1.4032515315317966

Quarters > 3 > ratios > ROA

0.4302699158512628

Quarters > 3 > ratios > FCF

45248000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1461881176922903

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1159311000

Annuals > 0 > income Statement > cost Of Revenue

718648000

Annuals > 0 > income Statement > gross Profit

440663000

Annuals > 0 > income Statement > operating Expenses

191213000

Annuals > 0 > income Statement > operating Income

249450000

Annuals > 0 > income Statement > interest Expense

197144000

Annuals > 0 > income Statement > pretax Income

75908000

Annuals > 0 > income Statement > net Income

49895000

Annuals > 0 > income Statement > eps

0.5858283433133733

Annuals > 0 > income Statement > dividends Per Share

-133886000

Annuals > 0 > income Statement > shares Outstanding

85170000

Annuals > 0 > income Statement > income Tax Expense

25574000

Annuals > 0 > income Statement > EBITDA

533324000

Annuals > 0 > income Statement > operating Margin

21.51709075476727

Annuals > 0 > income Statement > total Other Income Expense Net

-173542000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4750000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

261212000

Annuals > 0 > balance Sheet > inventories

103341000

Annuals > 0 > balance Sheet > total Current Assets

383661000

Annuals > 0 > balance Sheet > property Plant Equipment

3454472000

Annuals > 0 > balance Sheet > total Assets

4435123000

Annuals > 0 > balance Sheet > payables

58666000

Annuals > 0 > balance Sheet > short Term Debt

17202000

Annuals > 0 > balance Sheet > long Term Debt

2581909000

Annuals > 0 > balance Sheet > total Liabilities

3061516000

Annuals > 0 > balance Sheet > equity

1359913000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

50334000

Annuals > 0 > cash Flow > depreciation

260272000

Annuals > 0 > cash Flow > change In Working Capital

-78395000

Annuals > 0 > cash Flow > cash From Operations

327987000

Annuals > 0 > cash Flow > capital Expenditures

336956000

Annuals > 0 > cash Flow > cash From Investing

-292468000

Annuals > 0 > cash Flow > cash From Financing

-36331000

Annuals > 0 > cash Flow > net Change In Cash

-812000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.5858283433133733

Annuals > 0 > ratios > PB

2.357355801437298

Annuals > 0 > ratios > ROE

3.6689847071099404

Annuals > 0 > ratios > ROA

1.124996984300097

Annuals > 0 > ratios > FCF

-8969000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.007736491761054626

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

850381000

Annuals > 1 > income Statement > cost Of Revenue

533740000

Annuals > 1 > income Statement > gross Profit

316641000

Annuals > 1 > income Statement > operating Expenses

72531000

Annuals > 1 > income Statement > operating Income

244110000

Annuals > 1 > income Statement > interest Expense

222514000

Annuals > 1 > income Statement > pretax Income

35136000

Annuals > 1 > income Statement > net Income

20066000

Annuals > 1 > income Statement > eps

0.29367592187324787

Annuals > 1 > income Statement > dividends Per Share

-72093000

Annuals > 1 > income Statement > shares Outstanding

68327018

Annuals > 1 > income Statement > income Tax Expense

15070000

Annuals > 1 > income Statement > EBITDA

440519000

Annuals > 1 > income Statement > operating Margin

28.70595650655412

Annuals > 1 > income Statement > total Other Income Expense Net

-208974000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5562000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

130616000

Annuals > 1 > balance Sheet > inventories

76238000

Annuals > 1 > balance Sheet > total Current Assets

230963000

Annuals > 1 > balance Sheet > property Plant Equipment

2569807000

Annuals > 1 > balance Sheet > total Assets

3244106000

Annuals > 1 > balance Sheet > payables

65348000

Annuals > 1 > balance Sheet > short Term Debt

6415000

Annuals > 1 > balance Sheet > long Term Debt

1791460000

Annuals > 1 > balance Sheet > total Liabilities

2101453000

Annuals > 1 > balance Sheet > equity

1142653000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

20066000

Annuals > 1 > cash Flow > depreciation

182869000

Annuals > 1 > cash Flow > change In Working Capital

-22480000

Annuals > 1 > cash Flow > cash From Operations

266326000

Annuals > 1 > cash Flow > capital Expenditures

219795000

Annuals > 1 > cash Flow > cash From Investing

-218421000

Annuals > 1 > cash Flow > cash From Financing

-62774000

Annuals > 1 > cash Flow > net Change In Cash

-14869000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.29367592187324787

Annuals > 1 > ratios > PB

2.250752378473605

Annuals > 1 > ratios > ROE

1.7560886813407044

Annuals > 1 > ratios > ROA

0.6185371254823362

Annuals > 1 > ratios > FCF

46531000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05471782648013067

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

707913000

Annuals > 2 > income Statement > cost Of Revenue

441814000

Annuals > 2 > income Statement > gross Profit

266099000

Annuals > 2 > income Statement > operating Expenses

44008000

Annuals > 2 > income Statement > operating Income

222091000

Annuals > 2 > income Statement > interest Expense

165867000

Annuals > 2 > income Statement > pretax Income

139357000

Annuals > 2 > income Statement > net Income

106265000

Annuals > 2 > income Statement > eps

1.4168666666666667

Annuals > 2 > income Statement > dividends Per Share

838000000

Annuals > 2 > income Statement > shares Outstanding

75000000

Annuals > 2 > income Statement > income Tax Expense

33092000

Annuals > 2 > income Statement > EBITDA

479687000

Annuals > 2 > income Statement > operating Margin

31.372640423328857

Annuals > 2 > income Statement > total Other Income Expense Net

-82734000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20431000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

101106000

Annuals > 2 > balance Sheet > inventories

72155000

Annuals > 2 > balance Sheet > total Current Assets

204035000

Annuals > 2 > balance Sheet > property Plant Equipment

2498509000

Annuals > 2 > balance Sheet > total Assets

3205540000

Annuals > 2 > balance Sheet > payables

52072000

Annuals > 2 > balance Sheet > short Term Debt

6180000

Annuals > 2 > balance Sheet > long Term Debt

2720019000

Annuals > 2 > balance Sheet > total Liabilities

2976447000

Annuals > 2 > balance Sheet > equity

229093000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

106265000

Annuals > 2 > cash Flow > depreciation

174463000

Annuals > 2 > cash Flow > change In Working Capital

-18047000

Annuals > 2 > cash Flow > cash From Operations

219846000

Annuals > 2 > cash Flow > capital Expenditures

259349000

Annuals > 2 > cash Flow > cash From Investing

-251382000

Annuals > 2 > cash Flow > cash From Financing

23172000

Annuals > 2 > cash Flow > net Change In Cash

-8364000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.4168666666666667

Annuals > 2 > ratios > PB

12.322506580297084

Annuals > 2 > ratios > ROE

46.385092517012744

Annuals > 2 > ratios > ROA

3.315042083393126

Annuals > 2 > ratios > FCF

-39503000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.05580205477226721

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

606375000

Annuals > 3 > income Statement > cost Of Revenue

370222000

Annuals > 3 > income Statement > gross Profit

236153000

Annuals > 3 > income Statement > operating Expenses

47198000

Annuals > 3 > income Statement > operating Income

188955000

Annuals > 3 > income Statement > interest Expense

84640000

Annuals > 3 > income Statement > pretax Income

122390000

Annuals > 3 > income Statement > net Income

180963000

Annuals > 3 > income Statement > eps

2.41284

Annuals > 3 > income Statement > dividends Per Share

1132000

Annuals > 3 > income Statement > shares Outstanding

75000000

Annuals > 3 > income Statement > income Tax Expense

-58573000

Annuals > 3 > income Statement > EBITDA

367075000

Annuals > 3 > income Statement > operating Margin

31.161410018552875

Annuals > 3 > income Statement > total Other Income Expense Net

-66565000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

28795000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

80749000

Annuals > 3 > balance Sheet > inventories

48353000

Annuals > 3 > balance Sheet > total Current Assets

164148000

Annuals > 3 > balance Sheet > property Plant Equipment

2399614000

Annuals > 3 > balance Sheet > total Assets

3011599000

Annuals > 3 > balance Sheet > payables

43737000

Annuals > 3 > balance Sheet > short Term Debt

398000

Annuals > 3 > balance Sheet > long Term Debt

1845122000

Annuals > 3 > balance Sheet > total Liabilities

2051528000

Annuals > 3 > balance Sheet > equity

960071000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

180963000

Annuals > 3 > cash Flow > depreciation

160045000

Annuals > 3 > cash Flow > change In Working Capital

-6394000

Annuals > 3 > cash Flow > cash From Operations

249978000

Annuals > 3 > cash Flow > capital Expenditures

201934000

Annuals > 3 > cash Flow > cash From Investing

-202034000

Annuals > 3 > cash Flow > cash From Financing

-43254000

Annuals > 3 > cash Flow > net Change In Cash

4690000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.41284

Annuals > 3 > ratios > PB

2.940407532359586

Annuals > 3 > ratios > ROE

18.848918465405163

Annuals > 3 > ratios > ROA

6.008867714459993

Annuals > 3 > ratios > FCF

48044000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0792314986600701

Annuals > 3 > health Score

64

Valuation > metrics > PE

44.8095

Valuation > metrics > PB

2.5421718646965052

Valuation > final Score

56.2286

Valuation > verdict

39.6% Overvalued

Profitability > metrics > ROE

-1.1212603315044463

Profitability > metrics > ROA

-4.103238427702058

Profitability > metrics > Net Margin

-0.04341211610440473

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4946861975582117

Risk > metrics > Interest Coverage

1.1381767897032231

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8250476083790748

Liquidity > metrics > Quick Ratio

2.69094880699003

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

54

Prev Profitabilities > 1

42

Prev Profitabilities > 2

27

Prev Risks > 0

27

Prev Risks > 1

26

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:05:31.220Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.44

Earnings History > 0 > eps Difference

-0.44

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.36

Earnings History > 1 > eps Estimate

0.42

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-14.2857

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.43

Earnings History > 2 > eps Estimate

0.4

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

7.5

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.33

Earnings History > 3 > eps Estimate

0.39

Earnings History > 3 > eps Difference

-0.06

Earnings History > 3 > surprise Percent

-15.3846

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.21

Earnings History > 4 > eps Estimate

0.34

Earnings History > 4 > eps Difference

-0.13

Earnings History > 4 > surprise Percent

-38.2353

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

0.37

Earnings History > 5 > eps Difference

-0.32

Earnings History > 5 > surprise Percent

-86.4865

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.06

Earnings History > 6 > eps Estimate

0.34

Earnings History > 6 > eps Difference

-0.28

Earnings History > 6 > surprise Percent

-82.3529

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.39

Earnings History > 7 > eps Estimate

0.37

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

5.4054

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

0.29

Earnings History > 8 > eps Difference

-0.38

Earnings History > 8 > surprise Percent

-131.0345

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.37

Earnings History > 9 > eps Estimate

0.19

Earnings History > 9 > eps Difference

0.18

Earnings History > 9 > surprise Percent

94.7368

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-11

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.14

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.14

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2095

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.2095

Earnings History > 11 > surprise Percent

-