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 | 275.75% | -135.47% | 29.87% | 59.36% | 437.87% |
| Total Depreciation and Amortization | 10.35% | 0.29% | -6.23% | 0.16% | -4.14% |
| Total Amortization of Deferred Charges | -14.62% | 10.63% | 0.03% | -19.46% | 24.16% |
| Total Other Non-Cash Items | -34.31% | 70.26% | 3.44% | 7.84% | -46.79% |
| Change in Net Operating Assets | 813.26% | -82.75% | 306.00% | -978.46% | 97.95% |
| Cash from Operations | 71.87% | -36.01% | 54.97% | -3.51% | 221.29% |
| Capital Expenditure | 48.44% | -24.03% | -6.53% | -5.89% | 15.37% |
| Sale of Property, Plant, and Equipment | -65.40% | 13.52% | -12.22% | -53.24% | 37.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.74% | -25.19% | -9.11% | -28.28% | 26.15% |
| Total Debt Issued | -80.70% | 436.01% | -2.32% | 0.74% | -1.91% |
| Total Debt Repaid | 76.36% | -345.12% | -11.91% | 4.97% | -46.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.96% | -407.61% | 18.18% | 15.35% | 44.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.52% | 0.42% | -10.16% | -0.18% | -3.61% |
| Other Financing Activities | 63.21% | -32,929.58% | 120.82% | -109.61% | 277.18% |
| Cash from Financing | -472.27% | 74.87% | -102.87% | 28.03% | -275.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.19% | -235.25% | 224.21% | -4.32% | -174.93% |