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 | 61.38% | 213.22% | 62.30% | -20.06% | 148.65% |
| Total Depreciation and Amortization | 6.11% | 15.70% | 34.26% | 53.51% | 42.33% |
| Total Amortization of Deferred Charges | 6.06% | 31.32% | 78.85% | 15.85% | -11.71% |
| Total Other Non-Cash Items | 70.09% | 40.55% | 148.41% | 127.50% | 16.50% |
| Change in Net Operating Assets | 211.04% | 125.81% | -4,198.51% | -379.71% | -248.73% |
| Cash from Operations | 82.85% | 92.32% | 39.22% | 32.66% | 23.15% |
| Capital Expenditure | 6.38% | 0.61% | -5.61% | -53.16% | -53.30% |
| Sale of Property, Plant, and Equipment | -13.84% | 205.78% | 6,387.58% | 3,033.80% | 2,317.53% |
| Cash Acquisitions | -- | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 153.85% | 136.46% | 93.62% | 100.00% |
| Cash from Investing | 2.45% | 7.77% | 8.57% | -30.65% | -33.90% |
| Total Debt Issued | 8.14% | 11.33% | -43.91% | 11.30% | 159.03% |
| Total Debt Repaid | -15.62% | -20.80% | 49.78% | 6.58% | -99.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -157.99% | -230.50% | -22,251.70% | -18,694.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.17% | -20.15% | -60.64% | -37.89% | -85.71% |
| Other Financing Activities | -74.55% | 12.04% | 103.94% | 48.46% | 58.73% |
| Cash from Financing | -769.84% | -669.56% | -170.24% | -40.94% | 42.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.47% | -613.78% | 104.20% | -56.71% | 94.54% |