Kodiak Gas Services Inc
(KGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,823 | 71,020 | 31,036 | 50,334 | 30,734 |
| Depreciation Amortization | 217,879 | 147,078 | 76,088 | 272,241 | 197,938 |
| Income taxes - deferred | 15,084 | 17,134 | 7,016 | 15,429 | 4,821 |
| Accounts receivable | 25,479 | 27,986 | -23 | -102,887 | -126,941 |
| Accounts payable and accrued liabilities | 6,681 | -13,162 | 2,182 | 4,967 | 40,204 |
| Other Working Capital | 26,436 | 19,799 | -18,679 | -78,395 | -76,663 |
| Other Operating Activity | 56,496 | 21,645 | 16,708 | 166,298 | 139,409 |
| Operating Cash Flow | $404,878 | $291,500 | $114,328 | $327,987 | $209,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,692 | -142,565 | -68,177 | -301,926 | -248,742 |
| Net Acquisitions | N/A | N/A | N/A | 9,458 | 9,458 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -35 |
| Investing Cash Flow | $-235,692 | $-142,565 | $-68,177 | $-292,468 | $-239,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,506,305 | 686,921 | 347,491 | 2,642,370 | 2,297,435 |
| Debt Repayment | -2,463,034 | -735,073 | -346,873 | -2,483,627 | -2,118,604 |
| Common Stock Repurchased | -70,320 | -19,956 | -9,956 | -40,000 | -25,000 |
| Dividend Paid | -116,571 | -76,593 | -36,445 | -133,886 | -97,506 |
| Other Financing Activity | -29,592 | -3,556 | -3,168 | -21,188 | -24,636 |
| Financing Cash Flow | $-173,212 | $-148,257 | $-48,951 | $-36,331 | $31,689 |
| Beginning Cash Position | 4,750 | 4,750 | 4,750 | 5,562 | 5,562 |
| End Cash Position | 724 | 5,428 | 1,950 | 4,750 | 7,434 |
| Net Cash Flow | $-4,026 | $678 | $-2,800 | $-812 | $1,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,878 | 291,500 | 114,328 | 327,987 | 209,502 |
| Capital Expenditure | -262,641 | -160,171 | -77,553 | -336,956 | -263,719 |
| Free Cash Flow | 142,237 | 131,329 | 36,775 | -8,969 | -54,217 |