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 | -3.54% | 35.63% | 61.38% | 213.22% | 62.30% |
| Total Depreciation and Amortization | 2.25% | -3.35% | 6.11% | 15.70% | 34.26% |
| Total Amortization of Deferred Charges | -6.71% | 0.52% | 6.06% | 31.32% | 78.85% |
| Total Other Non-Cash Items | 37.10% | 41.33% | 70.09% | 40.55% | 148.41% |
| Change in Net Operating Assets | -31.55% | 150.48% | 211.04% | 125.81% | -4,198.51% |
| Cash from Operations | 7.17% | 42.43% | 82.85% | 92.32% | 39.22% |
| Capital Expenditure | -48.11% | -0.55% | 6.38% | 0.61% | -5.61% |
| Sale of Property, Plant, and Equipment | -61.39% | -45.34% | -13.84% | 205.78% | 6,387.58% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 153.85% | 136.46% |
| Cash from Investing | -284.67% | -10.49% | 2.45% | 7.77% | 8.57% |
| Total Debt Issued | 208.88% | 95.01% | 8.14% | 11.33% | -43.91% |
| Total Debt Repaid | -204.28% | -96.15% | -15.62% | -20.80% | 49.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.32% | -103.65% | -157.99% | -230.50% | -22,251.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.56% | -17.93% | -19.17% | -20.15% | -60.64% |
| Other Financing Activities | -3,732.45% | -318.94% | -74.55% | 12.04% | 103.94% |
| Cash from Financing | 484.51% | -35.37% | -769.84% | -669.56% | -170.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,283.57% | 1,356.29% | -93.47% | -613.78% | 104.20% |