Kodiak Gas Services, Inc.
KGS
$68.84
$2.263.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.81M | 24.63M | -14.01M | 39.50M | 30.41M |
| Total Depreciation and Amortization | 68.68M | 73.19M | 66.33M | 66.14M | 70.53M |
| Total Amortization of Deferred Charges | 2.96M | 2.96M | 3.47M | 3.13M | 3.13M |
| Total Other Non-Cash Items | 50.86M | 33.47M | 50.96M | 29.93M | 28.93M |
| Change in Net Operating Assets | -69.12M | 60.61M | 6.64M | 38.48M | -18.68M |
| Cash from Operations | 71.18M | 194.86M | 113.38M | 177.17M | 114.33M |
| Capital Expenditure | -118.37M | -52.83M | -102.47M | -82.62M | -77.55M |
| Sale of Property, Plant, and Equipment | 3.47M | 3.23M | 9.34M | 8.23M | 9.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.90M | -49.60M | -93.13M | -74.39M | -68.18M |
| Total Debt Issued | 1.35B | 351.19M | 1.82B | 339.43M | 347.49M |
| Total Debt Repaid | -1.15B | -408.44M | -1.73B | -388.20M | -346.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.98M | -34.00M | -53.09M | -10.46M | -12.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.60M | -42.99M | -39.98M | -40.15M | -36.45M |
| Other Financing Activities | -13.11M | -8.58M | -23.31M | 71.00K | -341.00K |
| Cash from Financing | 134.91M | -142.81M | -24.96M | -99.31M | -48.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.18M | 2.46M | -4.70M | 3.48M | -2.80M |