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 | 29.04% | -148.07% | 534.17% | 0.59% | 377.61% |
| Total Depreciation and Amortization | 3.95% | -9.70% | -4.79% | 50.24% | 51.57% |
| Total Amortization of Deferred Charges | -23.91% | 10.66% | 36.08% | 18.54% | 69.43% |
| Total Other Non-Cash Items | 24.75% | 1.06% | 179.29% | 877.59% | -32.60% |
| Change in Net Operating Assets | 3,599.60% | 107.86% | 18.86% | 23.93% | 90.91% |
| Cash from Operations | 64.46% | 207.44% | 46.32% | 121.82% | 89.19% |
| Capital Expenditure | 27.86% | -18.42% | 29.41% | -28.93% | 1.33% |
| Sale of Property, Plant, and Equipment | -83.88% | -35.86% | 1,902.43% | -- | 4,989.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 216.67% |
| Cash from Investing | 6.68% | -29.40% | 30.61% | -13.34% | 28.04% |
| Total Debt Issued | 1.81% | 417.37% | -63.79% | -65.54% | 30.81% |
| Total Debt Repaid | -11.90% | -595.35% | 57.44% | 63.79% | -64.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.13% | -93.97% | -- | -4,247.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.16% | -13.86% | -23.24% | -22.24% | -22.11% |
| Other Financing Activities | -341.65% | -1,063.70% | 100.60% | 95.76% | 543.07% |
| Cash from Financing | -109.95% | -164.53% | -413.63% | -496.30% | -737.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.47% | -231.32% | 163.77% | -174.79% | -374.20% |