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 | 31.59% | -41.45% | 29.04% | -148.07% | 534.17% |
| Total Depreciation and Amortization | 18.92% | -2.62% | 3.95% | -9.70% | -4.79% |
| Total Amortization of Deferred Charges | -4.02% | -5.43% | -23.91% | 10.66% | 36.08% |
| Total Other Non-Cash Items | 71.50% | 75.77% | 24.75% | 1.06% | 179.29% |
| Change in Net Operating Assets | -322.18% | -270.06% | 3,599.60% | 107.86% | 18.86% |
| Cash from Operations | -43.86% | -37.74% | 64.46% | 207.44% | 46.32% |
| Capital Expenditure | -142.33% | -52.63% | 27.86% | -18.42% | 29.41% |
| Sale of Property, Plant, and Equipment | -49.90% | -63.02% | -83.88% | -35.86% | 1,902.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -937.87% | -68.54% | 6.68% | -29.40% | 30.61% |
| Total Debt Issued | 120.67% | 289.61% | 1.81% | 417.37% | -63.79% |
| Total Debt Repaid | -110.93% | -231.03% | -11.90% | -595.35% | 57.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -17.18% | -125.13% | -93.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.53% | -16.90% | -18.16% | -13.86% | -23.24% |
| Other Financing Activities | -2,009.86% | -3,744.28% | -341.65% | -1,063.70% | 100.60% |
| Cash from Financing | 820.78% | 375.59% | -109.95% | -164.53% | -413.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,141.81% | 3,356.57% | 191.47% | -231.32% | 163.77% |