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 | 191.89% | -27.70% | 275.75% | -135.47% | 29.87% |
| Total Depreciation and Amortization | 14.51% | -6.16% | 10.35% | 0.29% | -6.23% |
| Total Amortization of Deferred Charges | 1.52% | 0.10% | -14.62% | 10.63% | 0.03% |
| Total Other Non-Cash Items | 0.93% | 51.94% | -34.31% | 70.26% | 3.44% |
| Change in Net Operating Assets | -23.68% | -214.04% | 813.26% | -82.75% | 306.00% |
| Cash from Operations | 39.73% | -63.47% | 71.87% | -36.01% | 54.97% |
| Capital Expenditure | -69.14% | -124.05% | 48.44% | -24.03% | -6.53% |
| Sale of Property, Plant, and Equipment | 18.92% | 7.24% | -65.40% | 13.52% | -12.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -571.92% | -131.67% | 46.74% | -25.19% | -9.11% |
| Total Debt Issued | -44.68% | 285.50% | -80.70% | 436.01% | -2.32% |
| Total Debt Repaid | 28.69% | -181.13% | 76.36% | -345.12% | -11.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 55.94% | 35.96% | -407.61% | 18.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.35% | 0.89% | -7.52% | 0.42% | -10.16% |
| Other Financing Activities | 89.66% | -52.86% | 63.21% | -32,929.58% | 120.82% |
| Cash from Financing | 430.58% | 194.47% | -472.27% | 74.87% | -102.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.63% | 3,614.22% | 152.19% | -235.25% | 224.21% |