Kodiak Gas Services, Inc.
KGS
$34.84
-$0.28-0.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.50M | 30.41M | 19.08M | -5.65M | 6.23M |
| Total Depreciation and Amortization | 66.14M | 70.53M | 70.41M | 73.45M | 69.46M |
| Total Amortization of Deferred Charges | 3.13M | 3.13M | 3.89M | 3.13M | 2.30M |
| Total Other Non-Cash Items | 29.93M | 28.93M | 26.83M | 50.42M | 10.72M |
| Change in Net Operating Assets | 38.48M | -18.68M | -1.73M | -84.48M | 32.37M |
| Cash from Operations | 177.17M | 114.33M | 118.49M | 36.88M | 121.08M |
| Capital Expenditure | -82.62M | -77.55M | -73.24M | -86.53M | -117.03M |
| Sale of Property, Plant, and Equipment | 8.23M | 9.38M | 20.05M | 14.57M | 411.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 9.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 35.00K | 0.00 | -38.00K |
| Cash from Investing | -74.39M | -68.18M | -53.15M | -71.97M | -107.20M |
| Total Debt Issued | 339.43M | 347.49M | 344.94M | 351.66M | 937.30M |
| Total Debt Repaid | -388.20M | -346.87M | -365.02M | -248.50M | -912.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.46M | -12.78M | -15.10M | -27.37M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.15M | -36.45M | -36.38M | -35.11M | -32.58M |
| Other Financing Activities | 71.00K | -341.00K | 3.55M | -2.00M | -11.93M |
| Cash from Financing | -99.31M | -48.95M | -68.02M | 38.67M | -19.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.48M | -2.80M | -2.68M | 3.58M | -5.45M |