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 | 49.90M | 23.94M | 51.35M | 62.64M | 20.07M |
| Total Depreciation and Amortization | 260.27M | 236.31M | 208.95M | 184.92M | 182.87M |
| Total Amortization of Deferred Charges | 11.97M | 10.38M | 7.43M | 10.75M | 13.56M |
| Total Other Non-Cash Items | 84.25M | 97.22M | 54.80M | 51.38M | 72.32M |
| Change in Net Operating Assets | -78.40M | -95.72M | -1.55M | -15.12M | -22.48M |
| Cash from Operations | 327.99M | 272.13M | 320.98M | 294.58M | 266.33M |
| Capital Expenditure | -336.96M | -337.94M | -302.95M | -231.37M | -219.80M |
| Sale of Property, Plant, and Equipment | 35.03M | 15.37M | 805.00K | 1.42M | 1.45M |
| Cash Acquisitions | 9.46M | 9.46M | 9.46M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -65.00K | -96.00K | -47.00K | -75.00K |
| Cash from Investing | -292.47M | -313.18M | -292.78M | -230.00M | -218.42M |
| Total Debt Issued | 2.64B | 2.56B | 2.47B | 1.78B | 1.02B |
| Total Debt Repaid | -2.48B | -2.34B | -2.69B | -2.00B | -1.24B |
| Issuance of Common Stock | -- | 0.00 | 277.84M | 277.84M | 277.84M |
| Repurchase of Common Stock | -42.77M | -27.67M | -294.00K | -294.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.89M | -127.30M | -92.19M | -101.91M | -72.09M |
| Other Financing Activities | -18.42M | -22.77M | -32.41M | -20.80M | -44.64M |
| Cash from Financing | -36.33M | 42.35M | -65.72M | -69.28M | -62.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -812.00K | 1.31M | -37.52M | -4.69M | -14.87M |