Kodiak Gas Services Q3 revenues $231M, Adjusted EBITDA $110.1M record; initiates $0.38 dividend

Kodiak Gas Services, Inc.

2023-Q3 EPS reported $0.41 revenue$624,401,000

Total revenues $231M, up 26% YoY; net income $21.8M vs $45.9M in prior year.
Adjusted EBITDA record $110.1M, up 8.4% YoY; full-year 2023 guidance raised to $430-440M.
Initiated quarterly dividend of $0.38/share, first payment Nov 10, 2023.
Compression Operations revenue $186.7M (+14% YoY); horsepower utilization 99.9%.
Total debt $1.8B, leverage ratio 4.07x; $396.2M available on ABL facility.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.97

Kodiak Gas Services, Inc. reported the quarter ended September 30, 2023 results: revenue $231.0 million, net income $21.8 million.

Period: the quarter ended September 30, 2023
Revenue: $231.0 million
Net income: $21.8 million
Result: reported results

Exact text from the filing

reported financial and operating results for the quarter ended September 30, 2023 and also updated full-year 2023 guidance. Third Quarter 2023 Highlights • Total revenues were $231.0 million compared to $182.6 million in the third quarter of 2022 • Core Compression Operations segment revenues grew 14% over last year’s third quarter and 3% sequentially • Net income

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Source: SEC EDGAR

accession 0001767042-23-000007

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