Kodiak Gas Services Inc.
KGS | NYSE
$56.24
-$2.49 (-4.24%)
At close: Sep 21, 2026, 4:00 PM ET
$57.54
+$1.30 (+2.31%)
Pre-market:
Sep 22, 2026, 4:18 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 81.59M | 50.33M | 20.07M | 106.27M | 180.96M | -2.19M |
Depreciation & Amortization | 276.19M | 260.27M | 182.87M | 174.46M | 160.05M | 145.63M |
Stock-Based Compensation | 24.53M | 17.66M | 5.91M | 971K | 1.22M | n/a |
Other Working Capital | 34.67M | 11.01M | 8.55M | 28.22M | 14.29M | 40.15M |
Other Non-Cash Items | 104.73M | 62.69M | 72.09M | -71.11M | -24.89M | 62.5M |
Deferred Income Tax | 25.66M | 15.43M | 7.86M | 27.3M | -60.97M | 5.54M |
Change in Working Capital | 87.05M | -78.4M | -22.48M | -18.05M | -6.39M | 32.49M |
Operating Cash Flow | 599.74M | 327.99M | 266.33M | 219.85M | 249.98M | 243.98M |
Capital Expenditures | -315.47M | -336.96M | -219.8M | -259.35M | -201.93M | -297.4M |
Cash Acquisitions | n/a | 9.46M | 1.45M | 8.08M | n/a | 1.05M |
Purchase of Investments | n/a | n/a | n/a | -102K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -8.08M | n/a | n/a |
Other Investing Acitivies | 30.18M | 35.03M | -75K | 8.07M | -100K | -28K |
Investing Cash Flow | -285.29M | -292.47M | -218.42M | -251.38M | -202.03M | -296.38M |
Debt Repayment | -47.15M | 142.47M | -256.65M | 888.99M | -65.24M | 73.71M |
Common Stock Repurchased | -103.97M | -42.77M | n/a | n/a | n/a | n/a |
Dividend Paid | -159.56M | -133.89M | -72.09M | -838M | -1.13M | n/a |
Other Financial Acitivies | -5.34M | -2.15M | -11.87M | -27.82M | 23.12M | n/a |
Financial Cash Flow | -316.02M | -36.33M | -62.77M | 23.17M | -43.25M | 73.71M |
Net Cash Flow | -1.57M | -812K | -14.87M | -8.36M | 4.69M | 21.31M |
Free Cash Flow | 284.27M | -8.97M | 46.53M | -39.5M | 48.04M | -53.41M |
Adj. Free Cash Flow | 259.74M | -26.63M | 40.62M | -40.47M | 46.82M | -53.41M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -297.4M |
Growth CapEx | -315.47M | -336.96M | -219.8M | -259.35M | -201.93M | n/a |
Owner Earnings | 599.74M | 327.99M | 266.33M | 219.85M | 249.98M | -53.41M |
Add to Watchlist
Select watchlists to add or remove KGS