Kodiak Gas Services, Inc.
KGS
$57.67
-$2.49-4.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.97M | 17.81M | 24.63M | -14.01M | 39.50M |
| Total Depreciation and Amortization | 78.65M | 68.68M | 73.19M | 66.33M | 66.14M |
| Total Amortization of Deferred Charges | 3.01M | 2.96M | 2.96M | 3.47M | 3.13M |
| Total Other Non-Cash Items | 51.33M | 50.86M | 33.47M | 50.96M | 29.93M |
| Change in Net Operating Assets | -85.49M | -69.12M | 60.61M | 6.64M | 38.48M |
| Cash from Operations | 99.47M | 71.18M | 194.86M | 113.38M | 177.17M |
| Capital Expenditure | -200.21M | -118.37M | -52.83M | -102.47M | -82.62M |
| Sale of Property, Plant, and Equipment | 4.12M | 3.47M | 3.23M | 9.34M | 8.23M |
| Cash Acquisitions | -575.97M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -772.05M | -114.90M | -49.60M | -93.13M | -74.39M |
| Total Debt Issued | 749.02M | 1.35B | 351.19M | 1.82B | 339.43M |
| Total Debt Repaid | -818.82M | -1.15B | -408.44M | -1.73B | -388.20M |
| Issuance of Common Stock | 836.93M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -14.98M | -34.00M | -53.09M | -10.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00M | -42.60M | -42.99M | -39.98M | -40.15M |
| Other Financing Activities | -1.36M | -13.11M | -8.58M | -23.31M | 71.00K |
| Cash from Financing | 715.78M | 134.91M | -142.81M | -24.96M | -99.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.19M | 91.18M | 2.46M | -4.70M | 3.48M |