Kodiak Gas Services, Inc.
KGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | $40 | $31 | $20 |
| Dep. & Amort. | $66 | $66 | $71 | $70 |
| Deferred Tax | -$2 | $10 | $7 | $11 |
| Stock-Based Comp. | $5 | $6 | $7 | $6 |
| Change in WC | $7 | $38 | -$19 | -$2 |
| Other Non-Cash | $52 | $16 | $17 | $14 |
| Operating Cash Flow | $113 | $177 | $114 | $118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102 | -$83 | -$78 | -$73 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $8 | $9 | $20 |
| Investing Cash Flow | -$93 | -$74 | -$68 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $118 | -$49 | $1 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$10 | -$10 | -$15 |
| Dividends Paid | -$40 | -$40 | -$36 | -$36 |
| Other Fin. Act. | -$52 | -$0 | -$3 | $3 |
| Financing Cash Flow | -$25 | -$99 | -$49 | -$68 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $3 | -$3 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $2 | $5 | $7 |
| End Cash | $1 | $5 | $2 | $5 |
| Free Cash Flow | $11 | $95 | $37 | $45 |