Kodiak Gas Services, Inc.
KGS
$34.90
$0.080.23%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.08M | -5.65M | 6.23M | 30.23M | -6.87M |
| Total Depreciation and Amortization | 70.41M | 73.45M | 69.46M | 46.94M | 46.46M |
| Total Amortization of Deferred Charges | 3.89M | 3.13M | 2.30M | 2.64M | 2.30M |
| Total Other Non-Cash Items | 26.83M | 50.42M | 10.72M | -3.72M | 39.81M |
| Change in Net Operating Assets | -1.73M | -84.48M | 32.37M | -24.56M | -19.06M |
| Cash from Operations | 118.49M | 36.88M | 121.08M | 51.54M | 62.63M |
| Capital Expenditure | -73.24M | -86.53M | -117.03M | -60.15M | -74.22M |
| Sale of Property, Plant, and Equipment | 20.05M | 14.57M | 411.00K | -- | 394.00K |
| Cash Acquisitions | 0.00 | 0.00 | 9.46M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.00K | 0.00 | -38.00K | 3.00K | -30.00K |
| Cash from Investing | -53.15M | -71.97M | -107.20M | -60.15M | -73.86M |
| Total Debt Issued | 344.94M | 351.66M | 937.30M | 1.01B | 263.68M |
| Total Debt Repaid | -365.02M | -248.50M | -912.13M | -957.98M | -222.43M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -15.10M | -27.37M | 0.00 | -294.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.38M | -35.11M | -32.58M | -29.82M | -29.79M |
| Other Financing Activities | 3.55M | -2.00M | -11.93M | -8.04M | -801.00K |
| Cash from Financing | -68.02M | 38.67M | -19.33M | 12.35M | 10.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.68M | 3.58M | -5.45M | 3.74M | -566.00K |