KGSKodiak Gas Services, Inc.
Is it safe?
Strong, no red flags: a safe balance sheet.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Insiders were net sellers (-$1.4M, 90 days to Oct 8, 2026), selling is often routine.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -39% · now 30% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can KGS take a bad year?
Kodiak Gas Services, Inc. carries $2.58B of net debt at 3.86× EBITDA: a load its earnings can carry.
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.86×
Net debt / EBITDA · 4.20× a year ago · the load is coming down
- Altman Z-score
- 1.99
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 1.26×
Debt / equity
Details›
- Total debtQ2 2026
- $2.72B
- Cash and short-term investments
- $138M
- Net debt
- $2.58B
- EBITDA, trailing twelve months
- $669M
- Operating profit, trailing twelve months
- $382M
- Debt / equity
- 1.26×
- Total debt / EBITDA
- 4.07×
- Annualised volatilitytwo years of daily moves
- 43%
- Worst drawdown on file
- −39%
- Below its 52-week high
- 30%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Equipment & Services
Ranks #22 of 29 by RyuScore