Energy • Natural Gas Distribution
$48.21 ▲ +0.11
(+0.23%)
MKT CAP: $4.89B • VOL: 1.04M
52W L $33 52W H $78
KGS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.31B | $1.16B | $850.4M |
| YoY Revenue Growth % | +12.8% | +36.3% | — |
| Gross Profit | $575.6M | $510.1M | $374.2M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $340.0M | $249.4M | $244.1M |
| Operating Margin % | 26.0% | 21.5% | 28.7% |
| Net Income (GAAP) | $80.5M | $49.9M | $20.1M |
| EBITDA (Normalized) | $592.4M | $519.0M | $274.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $599.7M | $328.0M | $266.3M |
| Capital Expenditures (CapEx) | $315.5M | $337.0M | $38.3M |
| Free Cash Flow (FCF) | $284.3M | -$9.0M | $228.1M |
| FCF Margin % | 21.7% | -0.8% | 26.8% |
| Return on Invested Capital (ROIC %) | 7.1% | 5.0% | 11.9% |
| Cash & Short-Term Equivalents | $3.2M | $4.8M | $295.7M |
| Total Debt (Short + Long Term) | $2.56B | $2.58B | $629.0M |
| Total Stockholders' Equity | $1.21B | $1.37B | $1.29B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KGS.