Kodiak Gas Services Inc.
KGS | NYSE
$56.41
+$0.17 (+0.30%)
Sep 22, 2026, 1:01 PM ET · Market open
TTM 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 | 98.38M | 68.36M | 81.59M | 76.91M | 84.89M | 51.62M | 50.82M | 23.86M | 51.84M | 62.64M | 20.07M | 28.85M | 52.98M | 44.37M | 84.65M | 82.74M | 36.84M | 27.94M |
Depreciation & Amortization | 355.53M | 274.34M | 276.19M | 273.41M | 280.53M | 283.86M | 260.27M | 236.31M | 208.95M | 184.92M | 182.87M | 180.96M | 178.99M | 180.37M | 177.88M | 133.33M | 89.22M | 42.41M |
Stock-Based Compensation | 31.68M | 23.44M | 24.53M | 23.61M | 22.77M | 21.79M | 17.66M | 14.53M | 13.17M | 7.88M | 5.91M | 3.8M | 1.26M | 1.23M | 971K | 619K | 619K | 619K |
Other Working Capital | -87.89M | 24.4M | 34.67M | -12.8M | -15.88M | -20.96M | 6.58M | -1.43M | 27.96M | 33.8M | 11.05M | 41.6M | 31.78M | 24.84M | 26.67M | 7.14M | 892K | -5.33M |
Other Non-Cash Items | 172.52M | 132.5M | 104.73M | 99.05M | 99.63M | 89.84M | 62.2M | 86.78M | 34.37M | 37.61M | 72.09M | 38.42M | -11.27M | -3.98M | -33.53M | -37.94M | 11.66M | -5.25M |
Deferred Income Tax | 48.45M | 21.36M | 25.66M | 25.69M | 25.46M | 16.18M | 15.43M | 6.37M | 14.21M | 16.65M | 7.86M | 6.81M | 13.09M | 9.81M | 19.43M | 18.94M | 7.1M | 7.1M |
Change in Working Capital | -156.49M | 36.61M | 87.05M | 24.7M | -66.41M | -72.52M | -78.4M | -95.72M | -1.55M | -15.12M | -22.48M | -22.15M | -24.88M | -43.46M | -29.56M | -10.83M | -17.8M | -18.02M |
Operating Cash Flow | 550.07M | 556.59M | 599.74M | 523.36M | 446.86M | 390.77M | 327.99M | 272.13M | 320.98M | 294.58M | 266.33M | 236.69M | 210.17M | 188.34M | 219.85M | 186.85M | 127.65M | 54.8M |
Capital Expenditures | -592.25M | -356.29M | -315.47M | -335.88M | -319.94M | -354.36M | -336.96M | -337.94M | -302.95M | -231.37M | -219.8M | -205.22M | -207.43M | -236.11M | -259.35M | -199.71M | -145.95M | -71.82M |
Cash Acquisitions | -575.97M | n/a | n/a | n/a | -662K | -662K | -662K | -662K | n/a | n/a | 32K | 91K | 91K | 91K | 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 | -24K | -126K | -126K | -126K | -126K | -24K | -24K | -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 | -32K | 11K | 11K | 11K | 43K | n/a | n/a | n/a |
Other Investing Acitivies | 23.63M | 24.27M | 30.18M | 47.04M | 52.92M | 54.52M | 45.15M | 25.43M | 10.17M | 1.37M | 1.4M | 1.06M | 9.03M | 8M | 7.99M | 7.96M | 26K | 18K |
Investing Cash Flow | -1.14B | -332.02M | -285.29M | -288.84M | -267.68M | -300.5M | -292.47M | -313.18M | -292.78M | -230M | -218.42M | -204.18M | -198.43M | -228.13M | -251.38M | -191.77M | -145.95M | -71.83M |
Debt Repayment | 382.35M | 197.78M | 5.76M | 49.72M | 34.99M | 108.94M | 158.82M | 220.09M | -218.67M | -224.11M | -223.88M | -239.42M | 83.76M | 926.06M | 888.99M | 863.28M | 875.7M | 13.66M |
Common Stock Repurchased | -84.01M | -94.01M | -103.97M | -85.42M | -60.06M | -49.76M | -40.1M | -25M | n/a | -294K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -218.17M | -165.72M | -159.56M | -152.95M | -148.09M | -140.52M | -133.89M | -127.3M | -92.19M | -101.91M | -72.09M | -42.3M | -42.3M | -838M | -838M | -838M | -838M | n/a |
Other Financial Acitivies | -98.48M | -70.22M | -58.26M | -52.58M | -4.46M | -16.29M | -21.16M | -25.44M | 245.14M | 257.04M | 233.2M | 234M | -32.46M | -59.66M | -27.82M | -27.82M | -27.56M | -32K |
Financial Cash Flow | 817.82M | -132.17M | -316.02M | -241.23M | -177.61M | -97.63M | -36.33M | 42.35M | -65.72M | -69.28M | -62.77M | -47.72M | 9M | 28.4M | 23.17M | -2.54M | 10.14M | 13.63M |
Net Cash Flow | 223.31M | 92.41M | -1.57M | -6.71M | 1.58M | -7.36M | -812K | 1.31M | -37.52M | -4.69M | -14.87M | -15.21M | 20.74M | -11.39M | -8.36M | -7.46M | -8.17M | -3.4M |
Free Cash Flow | -42.18M | 200.31M | 284.27M | 187.49M | 126.92M | 36.42M | -8.97M | -65.81M | 18.04M | 63.21M | 46.53M | 31.48M | 2.74M | -47.77M | -39.5M | -12.85M | -18.31M | -17.03M |
Adj. Free Cash Flow | -73.86M | 176.86M | 259.74M | 163.88M | 104.15M | 14.63M | -26.63M | -80.34M | 4.87M | 55.33M | 40.62M | 27.67M | 1.48M | -49M | -40.47M | -13.47M | -18.92M | -17.65M |
Maintenance CapEx | -318.48M | -211.12M | -142.44M | -142.44M | -39.97M | n/a | n/a | n/a | n/a | n/a | n/a | -59.64M | -113.4M | -187.53M | -259.35M | n/a | n/a | n/a |
Growth CapEx | -273.77M | -145.17M | -173.03M | -193.44M | -279.97M | -354.36M | -336.96M | -337.94M | -302.95M | -231.37M | -219.8M | -145.57M | -94.03M | -48.58M | n/a | n/a | n/a | n/a |
Owner Earnings | 231.59M | 345.47M | 457.3M | 380.92M | 406.89M | 390.77M | 327.99M | 272.13M | 320.98M | 294.58M | 266.33M | 177.05M | 96.77M | 814K | -39.5M | n/a | n/a | n/a |
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