Kodiak Gas Services Inc (KGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,588 | 56,823 | 71,020 | 31,036 | 50,334 |
| Depreciation Amortization | 294,031 | 217,879 | 147,078 | 76,088 | 272,241 |
| Income taxes - deferred | 25,663 | 15,084 | 17,134 | 7,016 | 15,429 |
| Accounts receivable | 43,757 | 25,479 | 27,986 | -23 | -102,887 |
| Accounts payable and accrued liabilities | 5,167 | 6,681 | -13,162 | 2,182 | 4,967 |
| Other Working Capital | 87,049 | 26,436 | 19,799 | -18,679 | -78,395 |
| Other Operating Activity | 62,485 | 56,496 | 21,645 | 16,708 | 166,298 |
| Operating Cash Flow | $599,740 | $404,878 | $291,500 | $114,328 | $327,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285,290 | -235,692 | -142,565 | -68,177 | -301,926 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 9,458 |
| Investing Cash Flow | $-285,290 | $-235,692 | $-142,565 | $-68,177 | $-292,468 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,857,499 | 2,506,305 | 686,921 | 347,491 | 2,642,370 |
| Debt Repayment | -2,871,478 | -2,463,034 | -735,073 | -346,873 | -2,483,627 |
| Common Stock Repurchased | -103,968 | -70,320 | -19,956 | -9,956 | -40,000 |
| Dividend Paid | -159,557 | -116,571 | -76,593 | -36,445 | -133,886 |
| Other Financing Activity | -38,517 | -29,592 | -3,556 | -3,168 | -21,188 |
| Financing Cash Flow | $-316,021 | $-173,212 | $-148,257 | $-48,951 | $-36,331 |
| Beginning Cash Position | 4,750 | 4,750 | 4,750 | 4,750 | 5,562 |
| End Cash Position | 3,179 | 724 | 5,428 | 1,950 | 4,750 |
| Net Cash Flow | $-1,571 | $-4,026 | $678 | $-2,800 | $-812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 599,740 | 404,878 | 291,500 | 114,328 | 327,987 |
| Capital Expenditure | -315,472 | -262,641 | -160,171 | -77,553 | -336,956 |
| Free Cash Flow | 284,268 | 142,237 | 131,329 | 36,775 | -8,969 |