Kodiak Gas Services, Inc.
KGS
$36.40
-$0.07-0.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.07M | 49.90M | 23.94M | 51.35M | 62.64M |
| Total Depreciation and Amortization | 283.86M | 260.27M | 236.31M | 208.95M | 184.92M |
| Total Amortization of Deferred Charges | 12.46M | 11.97M | 10.38M | 7.43M | 10.75M |
| Total Other Non-Cash Items | 116.90M | 84.25M | 97.22M | 54.80M | 51.38M |
| Change in Net Operating Assets | -72.52M | -78.40M | -95.72M | -1.55M | -15.12M |
| Cash from Operations | 390.77M | 327.99M | 272.13M | 320.98M | 294.58M |
| Capital Expenditure | -354.36M | -336.96M | -337.94M | -302.95M | -231.37M |
| Sale of Property, Plant, and Equipment | 44.41M | 35.03M | 15.37M | 805.00K | 1.42M |
| Cash Acquisitions | 9.46M | 9.46M | 9.46M | 9.46M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | 0.00 | -65.00K | -96.00K | -47.00K |
| Cash from Investing | -300.50M | -292.47M | -313.18M | -292.78M | -230.00M |
| Total Debt Issued | 1.98B | 2.64B | 2.56B | 2.47B | 1.78B |
| Total Debt Repaid | -1.87B | -2.48B | -2.34B | -2.69B | -2.00B |
| Issuance of Common Stock | -- | -- | 0.00 | 277.84M | 277.84M |
| Repurchase of Common Stock | -55.26M | -42.77M | -27.67M | -294.00K | -294.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.52M | -133.89M | -127.30M | -92.19M | -101.91M |
| Other Financing Activities | -10.72M | -18.42M | -22.77M | -32.41M | -20.80M |
| Cash from Financing | -97.63M | -36.33M | 42.35M | -65.72M | -69.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.36M | -812.00K | 1.31M | -37.52M | -4.69M |