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 Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 70M | 17.81M | 24.77M | -14.2M | 39.98M | 31.04M | 20.09M | -6.21M | 6.71M | 30.23M | -6.87M | 21.77M | 17.52M | -12.34M | 1.91M | 45.9M | 8.9M | 27.94M |
Depreciation & Amortization | 147.33M | 68.68M | 73.19M | 66.33M | 66.14M | 70.53M | 70.41M | 73.45M | 69.46M | 46.94M | 46.46M | 46.09M | 45.43M | 44.9M | 44.55M | 44.11M | 46.81M | 42.41M |
Stock-Based Compensation | 14.53M | 5.89M | 6.52M | 4.74M | 6.29M | 6.98M | 5.59M | 3.91M | 5.31M | 2.85M | 2.46M | 2.54M | 29K | 879K | 352K | n/a | n/a | 619K |
Other Working Capital | -99.89M | -22.21M | 44.45M | -10.24M | 12.4M | -11.94M | -3.02M | -13.32M | 7.32M | 15.6M | -11.02M | 16.07M | 13.15M | -7.15M | 19.53M | 6.25M | 6.22M | -5.33M |
Other Non-Cash Items | 56.19M | 45.22M | 19.2M | 51.92M | 16.17M | 17.45M | 13.52M | 52.49M | 6.38M | -10.19M | 38.09M | 86K | 9.62M | 24.3M | 4.42M | -49.61M | 16.91M | -5.25M |
Deferred Income Tax | 37.21M | 2.71M | 10.58M | -2.05M | 10.12M | 7.02M | 10.61M | -2.28M | 843K | 6.26M | 1.55M | 5.55M | 3.28M | -2.52M | 494K | 11.83M | n/a | 7.1M |
Change in Working Capital | -154.62M | -69.12M | 60.61M | 6.64M | 38.48M | -18.68M | -1.73M | -84.48M | 32.37M | -24.56M | -19.06M | 9.7M | 18.8M | -31.92M | -18.73M | 6.97M | 224K | -18.02M |
Operating Cash Flow | 170.65M | 71.18M | 194.86M | 113.38M | 177.17M | 114.33M | 118.49M | 36.88M | 121.08M | 51.54M | 62.63M | 85.73M | 94.68M | 23.29M | 32.99M | 59.21M | 72.85M | 54.8M |
Capital Expenditures | -318.58M | -118.37M | -52.83M | -102.47M | -82.62M | -77.55M | -73.24M | -86.53M | -117.03M | -60.15M | -74.22M | -51.54M | -45.45M | -48.58M | -59.64M | -53.76M | -74.13M | -71.82M |
Cash Acquisitions | -575.97M | n/a | n/a | n/a | n/a | n/a | n/a | -662K | n/a | n/a | n/a | n/a | n/a | 32K | 59K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24K | -102K | n/a | n/a | -24K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | 43K | n/a | n/a | n/a |
Other Investing Acitivies | 7.59M | 3.47M | 3.23M | 9.34M | 8.23M | 9.38M | 20.09M | 15.23M | 9.83M | 3K | 364K | -31K | 1.03M | 31K | 30K | 7.94M | 8K | 18K |
Investing Cash Flow | -886.95M | -114.9M | -49.6M | -93.13M | -74.39M | -68.18M | -53.15M | -71.97M | -107.2M | -60.15M | -73.86M | -51.57M | -44.42M | -48.57M | -59.61M | -45.82M | -74.12M | -71.83M |
Debt Repayment | 135.8M | 192.64M | -63.97M | 117.88M | -48.77M | 618K | -20.01M | 103.16M | 25.17M | 50.5M | 41.26M | -335.61M | 19.74M | 50.73M | 25.72M | -12.42M | 862.03M | 13.66M |
Common Stock Repurchased | n/a | n/a | -33.65M | -50.36M | -10M | -9.96M | -15.1M | -25M | 294K | -294K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -92.6M | -42.6M | -42.99M | -39.98M | -40.15M | -36.45M | -36.38M | -35.11M | -32.58M | -29.82M | -29.79M | n/a | -42.3M | n/a | n/a | n/a | -838M | n/a |
Other Financial Acitivies | -28.65M | -15.13M | -2.21M | -52.49M | -388K | -3.17M | 3.47M | -4.37M | -12.22M | -8.04M | -801K | 266.2M | -324K | -31.88M | n/a | -258K | -27.53M | -32K |
Financial Cash Flow | 850.68M | 134.91M | -142.81M | -24.96M | -99.31M | -48.95M | -68.02M | 38.67M | -19.33M | 12.35M | 10.67M | -69.4M | -22.89M | 18.85M | 25.72M | -12.68M | -3.49M | 13.63M |
Net Cash Flow | 134.37M | 91.18M | 2.46M | -4.7M | 3.48M | -2.8M | -2.68M | 3.58M | -5.45M | 3.74M | -566K | -35.24M | 27.37M | -6.43M | -905K | 709K | -4.76M | -3.4M |
Free Cash Flow | -147.93M | -47.19M | 142.03M | 10.91M | 94.55M | 36.78M | 45.25M | -49.66M | 4.05M | -8.61M | -11.6M | 34.19M | 49.23M | -25.29M | -26.65M | 5.45M | -1.28M | -17.03M |
Adj. Free Cash Flow | -162.46M | -53.08M | 135.52M | 6.16M | 88.26M | 29.8M | 39.65M | -53.56M | -1.26M | -11.46M | -14.06M | 31.65M | 49.2M | -26.17M | -27M | 5.45M | -1.28M | -17.65M |
Maintenance CapEx | -147.33M | -68.68M | n/a | -102.47M | -39.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59.64M | -53.76M | -74.13M | -71.82M |
Growth CapEx | -171.25M | -49.69M | -52.83M | n/a | -42.65M | -77.55M | -73.24M | -86.53M | -117.03M | -60.15M | -74.22M | -51.54M | -45.45M | -48.58M | n/a | n/a | n/a | n/a |
Owner Earnings | 23.32M | 2.5M | 194.86M | 10.91M | 137.2M | 114.33M | 118.49M | 36.88M | 121.08M | 51.54M | 62.63M | 85.73M | 94.68M | 23.29M | -26.65M | 5.45M | -1.28M | -17.03M |
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