Kodiak Gas Services, Inc.
KGS
$36.68
$0.210.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.41M | 19.08M | -5.65M | 6.23M | 30.23M |
| Total Depreciation and Amortization | 70.53M | 70.41M | 73.45M | 69.46M | 46.94M |
| Total Amortization of Deferred Charges | 3.13M | 3.89M | 3.13M | 2.30M | 2.64M |
| Total Other Non-Cash Items | 28.93M | 26.83M | 50.42M | 10.72M | -3.72M |
| Change in Net Operating Assets | -18.68M | -1.73M | -84.48M | 32.37M | -24.56M |
| Cash from Operations | 114.33M | 118.49M | 36.88M | 121.08M | 51.54M |
| Capital Expenditure | -77.55M | -73.24M | -86.53M | -117.03M | -60.15M |
| Sale of Property, Plant, and Equipment | 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 | 3.00K |
| Cash from Investing | -68.18M | -53.15M | -71.97M | -107.20M | -60.15M |
| Total Debt Issued | 347.49M | 344.94M | 351.66M | 937.30M | 1.01B |
| Total Debt Repaid | -346.87M | -365.02M | -248.50M | -912.13M | -957.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.78M | -15.10M | -27.37M | 0.00 | -294.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.45M | -36.38M | -35.11M | -32.58M | -29.82M |
| Other Financing Activities | -341.00K | 3.55M | -2.00M | -11.93M | -8.04M |
| Cash from Financing | -48.95M | -68.02M | 38.67M | -19.33M | 12.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80M | -2.68M | 3.58M | -5.45M | 3.74M |