Kodiak Gas Services, Inc.
KGS
$36.24
-$0.51-1.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.07% | 534.17% | 0.59% | 377.61% | -125.95% |
| Total Depreciation and Amortization | -9.70% | -4.79% | 50.24% | 51.57% | 59.38% |
| Total Amortization of Deferred Charges | 10.66% | 36.08% | 18.54% | 69.43% | 1,557.67% |
| Total Other Non-Cash Items | 1.06% | 179.29% | 877.59% | -32.60% | 530.88% |
| Change in Net Operating Assets | 107.86% | 18.86% | 23.93% | 90.91% | -971.19% |
| Cash from Operations | 207.44% | 46.32% | 121.82% | 89.19% | -56.98% |
| Capital Expenditure | -18.42% | 29.41% | -28.93% | 1.33% | -67.90% |
| Sale of Property, Plant, and Equipment | -35.86% | 1,902.43% | -- | 4,989.59% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 216.67% | 100.00% |
| Cash from Investing | -29.40% | 30.61% | -13.34% | 28.04% | -39.55% |
| Total Debt Issued | 417.37% | -63.79% | -65.54% | 30.81% | 36.76% |
| Total Debt Repaid | -595.35% | 57.44% | 63.79% | -64.11% | 58.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.97% | -- | -4,247.96% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.86% | -23.24% | -22.24% | -22.11% | -- |
| Other Financing Activities | -1,063.70% | 100.60% | 95.76% | 543.07% | 82.79% |
| Cash from Financing | -164.53% | -413.63% | -496.30% | -737.79% | 155.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.32% | 163.77% | -174.79% | -374.20% | 110.16% |