Kodiak Gas Services Inc (KGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,860 | 81,588 | 56,823 | 71,020 | 31,036 |
| Depreciation Amortization | 71,644 | 294,031 | 217,879 | 147,078 | 76,088 |
| Income taxes - deferred | 2,709 | 25,663 | 15,084 | 17,134 | 7,016 |
| Accounts receivable | -41,945 | 43,757 | 25,479 | 27,986 | -23 |
| Accounts payable and accrued liabilities | -38 | 5,167 | 6,681 | -13,162 | 2,182 |
| Other Working Capital | -69,123 | 87,049 | 26,436 | 19,799 | -18,679 |
| Other Operating Activity | 90,075 | 62,485 | 56,496 | 21,645 | 16,708 |
| Operating Cash Flow | $71,182 | $599,740 | $404,878 | $291,500 | $114,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,903 | -285,290 | -235,692 | -142,565 | -68,177 |
| Investing Cash Flow | $-114,903 | $-285,290 | $-235,692 | $-142,565 | $-68,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,353,857 | 2,857,499 | 2,506,305 | 686,921 | 347,491 |
| Debt Repayment | -1,148,260 | -2,871,478 | -2,463,034 | -735,073 | -346,873 |
| Common Stock Repurchased | 0 | -103,968 | -70,320 | -19,956 | -9,956 |
| Dividend Paid | -42,604 | -159,557 | -116,571 | -76,593 | -36,445 |
| Other Financing Activity | -28,088 | -38,517 | -29,592 | -3,556 | -3,168 |
| Financing Cash Flow | $134,905 | $-316,021 | $-173,212 | $-148,257 | $-48,951 |
| Beginning Cash Position | 3,179 | 4,750 | 4,750 | 4,750 | 4,750 |
| End Cash Position | 94,363 | 3,179 | 724 | 5,428 | 1,950 |
| Net Cash Flow | $91,184 | $-1,571 | $-4,026 | $678 | $-2,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,182 | 599,740 | 404,878 | 291,500 | 114,328 |
| Capital Expenditure | -118,370 | -315,472 | -262,641 | -160,171 | -77,553 |
| Free Cash Flow | -47,188 | 284,268 | 142,237 | 131,329 | 36,775 |