Kodiak Gas Services, Inc.
KGS
$55.90
-$1.41-2.46%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.63M | -14.01M | 39.50M | 30.41M | 19.08M |
| Total Depreciation and Amortization | 73.19M | 66.33M | 66.14M | 70.53M | 70.41M |
| Total Amortization of Deferred Charges | 2.96M | 3.47M | 3.13M | 3.13M | 3.89M |
| Total Other Non-Cash Items | 33.47M | 50.96M | 29.93M | 28.93M | 26.83M |
| Change in Net Operating Assets | 60.61M | 6.64M | 38.48M | -18.68M | -1.73M |
| Cash from Operations | 194.86M | 113.38M | 177.17M | 114.33M | 118.49M |
| Capital Expenditure | -52.83M | -102.47M | -82.62M | -77.55M | -73.24M |
| Sale of Property, Plant, and Equipment | 3.23M | 9.34M | 8.23M | 9.38M | 20.05M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 35.00K |
| Cash from Investing | -49.60M | -93.13M | -74.39M | -68.18M | -53.15M |
| Total Debt Issued | 351.19M | 1.82B | 339.43M | 347.49M | 344.94M |
| Total Debt Repaid | -408.44M | -1.73B | -388.20M | -346.87M | -365.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.00M | -53.09M | -10.46M | -12.78M | -15.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.99M | -39.98M | -40.15M | -36.45M | -36.38M |
| Other Financing Activities | -8.58M | -23.31M | 71.00K | -341.00K | 3.55M |
| Cash from Financing | -142.81M | -24.96M | -99.31M | -48.95M | -68.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.46M | -4.70M | 3.48M | -2.80M | -2.68M |