Kodiak Gas Services, Inc.
KGS
$68.52
$1.942.91%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.45% | 29.04% | -148.07% | 534.17% | 0.59% |
| Total Depreciation and Amortization | -2.62% | 3.95% | -9.70% | -4.79% | 50.24% |
| Total Amortization of Deferred Charges | -5.43% | -23.91% | 10.66% | 36.08% | 18.54% |
| Total Other Non-Cash Items | 75.77% | 24.75% | 1.06% | 179.29% | 877.59% |
| Change in Net Operating Assets | -270.06% | 3,599.60% | 107.86% | 18.86% | 23.93% |
| Cash from Operations | -37.74% | 64.46% | 207.44% | 46.32% | 121.82% |
| Capital Expenditure | -52.63% | 27.86% | -18.42% | 29.41% | -28.93% |
| Sale of Property, Plant, and Equipment | -63.02% | -83.88% | -35.86% | 1,902.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.54% | 6.68% | -29.40% | 30.61% | -13.34% |
| Total Debt Issued | 289.61% | 1.81% | 417.37% | -63.79% | -65.54% |
| Total Debt Repaid | -231.03% | -11.90% | -595.35% | 57.44% | 63.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.18% | -125.13% | -93.97% | -- | -4,247.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.90% | -18.16% | -13.86% | -23.24% | -22.24% |
| Other Financing Activities | -3,744.28% | -341.65% | -1,063.70% | 100.60% | 95.76% |
| Cash from Financing | 375.59% | -109.95% | -164.53% | -413.63% | -496.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,356.57% | 191.47% | -231.32% | 163.77% | -174.79% |