Kodiak Gas Services Inc (KGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,588 | 50,334 | 20,066 | 106,265 | 180,963 |
| Depreciation Amortization | 294,031 | 272,241 | 196,425 | 188,190 | 166,989 |
| Income taxes - deferred | 25,663 | 15,429 | 7,863 | 27,301 | -60,972 |
| Accounts receivable | 43,757 | -102,887 | -22,742 | -16,887 | -14,936 |
| Accounts payable and accrued liabilities | 5,167 | 4,967 | 10,166 | -1,518 | -2,776 |
| Other Working Capital | 87,049 | -78,395 | -22,480 | -18,047 | -6,394 |
| Other Operating Activity | 62,485 | 166,298 | 77,028 | -65,458 | -12,896 |
| Operating Cash Flow | $599,740 | $327,987 | $266,326 | $219,846 | $249,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285,290 | -301,926 | -218,346 | -251,267 | -201,921 |
| Net Acquisitions | N/A | 9,458 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -75 | -115 | -113 |
| Investing Cash Flow | $-285,290 | $-292,468 | $-218,421 | $-251,382 | $-202,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,857,499 | 2,642,370 | 1,020,102 | 1,613,886 | 564,109 |
| Debt Repayment | -2,871,478 | -2,483,627 | -1,243,981 | -724,895 | -629,346 |
| Common Stock Issued | 0 | 0 | 277,840 | 0 | 0 |
| Common Stock Repurchased | -103,968 | -40,000 | 0 | 0 | N/A |
| Dividend Paid | -159,557 | -133,886 | -72,093 | -838,000 | -1,132 |
| Other Financing Activity | -38,517 | -21,188 | -44,642 | -27,819 | 23,115 |
| Financing Cash Flow | $-316,021 | $-36,331 | $-62,774 | $23,172 | $-43,254 |
| Beginning Cash Position | 4,750 | 5,562 | 20,431 | 28,795 | 24,105 |
| End Cash Position | 3,179 | 4,750 | 5,562 | 20,431 | 28,795 |
| Net Cash Flow | $-1,571 | $-812 | $-14,869 | $-8,364 | $4,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 599,740 | 327,987 | 266,326 | 219,846 | 249,978 |
| Capital Expenditure | -315,472 | -336,956 | -219,795 | -259,349 | -201,934 |
| Free Cash Flow | 284,268 | -8,969 | 46,531 | -39,503 | 48,044 |