Kodiak Gas Services, Inc.
KGS
$55.90
-$1.41-2.46%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.52M | 74.98M | 83.34M | 50.07M | 49.90M |
| Total Depreciation and Amortization | 276.19M | 273.41M | 280.53M | 283.86M | 260.27M |
| Total Amortization of Deferred Charges | 12.69M | 13.62M | 13.29M | 12.46M | 11.97M |
| Total Other Non-Cash Items | 143.29M | 136.65M | 136.11M | 116.90M | 84.25M |
| Change in Net Operating Assets | 87.05M | 24.70M | -66.41M | -72.52M | -78.40M |
| Cash from Operations | 599.74M | 523.36M | 446.86M | 390.77M | 327.99M |
| Capital Expenditure | -315.47M | -335.88M | -319.94M | -354.36M | -336.96M |
| Sale of Property, Plant, and Equipment | 30.18M | 47.00M | 52.23M | 44.41M | 35.03M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 9.46M | 9.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 35.00K | 35.00K | -3.00K | 0.00 |
| Cash from Investing | -285.29M | -288.84M | -267.68M | -300.50M | -292.47M |
| Total Debt Issued | 2.86B | 2.85B | 1.38B | 1.98B | 2.64B |
| Total Debt Repaid | -2.87B | -2.83B | -1.35B | -1.87B | -2.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.33M | -91.43M | -65.71M | -55.26M | -42.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.56M | -152.95M | -148.09M | -140.52M | -133.89M |
| Other Financing Activities | -32.16M | -20.03M | 1.28M | -10.72M | -18.42M |
| Cash from Financing | -316.02M | -241.23M | -177.61M | -97.63M | -36.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.57M | -6.71M | 1.58M | -7.36M | -812.00K |