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 | 80.39M | 67.92M | 80.52M | 74.98M | 83.34M |
| Total Depreciation and Amortization | 286.85M | 274.34M | 276.19M | 273.41M | 280.53M |
| Total Amortization of Deferred Charges | 12.40M | 12.52M | 12.69M | 13.62M | 13.29M |
| Total Other Non-Cash Items | 186.61M | 165.21M | 143.29M | 136.65M | 136.11M |
| Change in Net Operating Assets | -87.37M | 36.61M | 87.05M | 24.70M | -66.41M |
| Cash from Operations | 478.89M | 556.59M | 599.74M | 523.36M | 446.86M |
| Capital Expenditure | -473.88M | -356.29M | -315.47M | -335.88M | -319.94M |
| Sale of Property, Plant, and Equipment | 20.17M | 24.27M | 30.18M | 47.00M | 52.23M |
| Cash Acquisitions | -575.97M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 35.00K | 35.00K |
| Cash from Investing | -1.03B | -332.02M | -285.29M | -288.84M | -267.68M |
| Total Debt Issued | 4.27B | 3.86B | 2.86B | 2.85B | 1.38B |
| Total Debt Repaid | -4.10B | -3.67B | -2.87B | -2.83B | -1.35B |
| Issuance of Common Stock | 836.93M | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.07M | -112.53M | -110.33M | -91.43M | -65.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.57M | -165.72M | -159.56M | -152.95M | -148.09M |
| Other Financing Activities | -46.35M | -44.92M | -32.16M | -20.03M | 1.28M |
| Cash from Financing | 682.92M | -132.17M | -316.02M | -241.23M | -177.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.13M | 92.41M | -1.57M | -6.71M | 1.58M |