Kodiak Gas Services, Inc.
KGS
$36.24
-$0.51-1.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.01M | 39.50M | 30.41M | 19.08M | -5.65M |
| Total Depreciation and Amortization | 66.33M | 66.14M | 70.53M | 70.41M | 73.45M |
| Total Amortization of Deferred Charges | 3.47M | 3.13M | 3.13M | 3.89M | 3.13M |
| Total Other Non-Cash Items | 50.96M | 29.93M | 28.93M | 26.83M | 50.42M |
| Change in Net Operating Assets | 6.64M | 38.48M | -18.68M | -1.73M | -84.48M |
| Cash from Operations | 113.38M | 177.17M | 114.33M | 118.49M | 36.88M |
| Capital Expenditure | -102.47M | -82.62M | -77.55M | -73.24M | -86.53M |
| Sale of Property, Plant, and Equipment | 9.34M | 8.23M | 9.38M | 20.05M | 14.57M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 35.00K | 0.00 |
| Cash from Investing | -93.13M | -74.39M | -68.18M | -53.15M | -71.97M |
| Total Debt Issued | 1.82B | 339.43M | 347.49M | 344.94M | 351.66M |
| Total Debt Repaid | -1.73B | -388.20M | -346.87M | -365.02M | -248.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.09M | -10.46M | -12.78M | -15.10M | -27.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.98M | -40.15M | -36.45M | -36.38M | -35.11M |
| Other Financing Activities | -23.31M | 71.00K | -341.00K | 3.55M | -2.00M |
| Cash from Financing | -24.96M | -99.31M | -48.95M | -68.02M | 38.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.70M | 3.48M | -2.80M | -2.68M | 3.58M |