Kodiak Gas Services, Inc. (KGS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.85%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.85% | Share-based compensation / revenue. Period ending 2026-06-30. $25.79M ÷ $1.39B × 100 ≈ 1.85% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.39B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 25.79M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 382.14M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.39B | $25.79M | $382.14M | (m) | (m) | 1.85% | (m) | (m) |
| 2026-03-31 | (m) | $1.32B | $23.44M | $357.64M | (m) | (m) | 1.77% | (m) | (m) |
| 2025-12-31 | (m) | $1.31B | $24.53M | $340.01M | (m) | (m) | 1.88% | (m) | (m) |
| 2025-09-30 | (m) | $1.28B | $23.61M | $322.16M | (m) | (m) | 1.84% | (m) | (m) |
| 2025-06-30 | (m) | $1.29B | $22.77M | $324.04M | (m) | (m) | 1.77% | (m) | (m) |
| 2025-03-31 | (m) | $1.27B | $21.79M | $278.48M | (m) | (m) | 1.71% | (m) | (m) |
| 2024-12-31 | (m) | $1.16B | $17.66M | $249.45M | (m) | (m) | 1.52% | (m) | (m) |
| 2024-09-30 | (m) | $1.08B | $14.53M | $241.14M | (m) | (m) | 1.35% | (m) | (m) |
| 2024-06-30 | (m) | $982.11M | $13.16M | $236.02M | $172.07M | (m) | 1.34% | 1.37× | Reported |
| 2024-03-31 | (m) | $875.76M | $7.88M | $243.91M | $193.59M | (m) | 0.90% | 1.26× | Reported |
| 2023-12-31 | (m) | $850.38M | $5.91M | $244.11M | $222.51M | (m) | 0.70% | 1.10× | Reported |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $707.91M | $971.00K | $222.09M | $165.87M | (m) | 0.14% | 1.34× | Reported |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $606.38M | $1.22M | $188.96M | $84.64M | (m) | 0.20% | 2.23× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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