Kodiak Gas Services, Inc.
KGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,197 | $39,984 | $31,036 | $20,085 |
| Dep. & Amort. | $66,329 | $66,135 | $70,529 | $70,413 |
| Deferred Tax | -$2,050 | $10,118 | $7,016 | $10,608 |
| Stock-Based Comp. | $4,744 | $6,291 | $6,978 | $5,594 |
| Change in WC | $6,637 | $38,478 | -$18,679 | -$1,732 |
| Other Non-Cash | $51,915 | $16,166 | $17,448 | $13,517 |
| Operating Cash Flow | $113,378 | $177,172 | $114,328 | $118,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102,470 | -$82,618 | -$77,553 | -$73,237 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,343 | $8,230 | $9,376 | $20,088 |
| Investing Cash Flow | -$93,127 | -$74,388 | -$68,177 | -$53,149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $117,880 | -$48,770 | $618 | -$20,013 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,364 | -$10,000 | -$9,956 | -$15,101 |
| Dividends Paid | -$39,978 | -$40,148 | -$36,445 | -$36,380 |
| Other Fin. Act. | -$52,493 | -$388 | -$3,168 | $3,474 |
| Financing Cash Flow | -$24,955 | -$99,306 | -$48,951 | -$68,020 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,704 | $3,478 | -$2,800 | -$2,684 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,428 | $1,950 | $4,750 | $7,434 |
| End Cash | $724 | $5,428 | $1,950 | $4,750 |
| Free Cash Flow | $10,908 | $94,554 | $36,775 | $45,248 |