Kodiak Gas Services Inc
KGS31.650USD
-0.300-0.94%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/18, 09:30 (ET)
2.78BMarket Cap
55.50P/E TTM
Kodiak Gas Services Inc
31.650
-0.300-0.94%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
121.82%114.33M
89.19%118.48M
-56.98%36.88M
27.89%121.08M
121.31%51.54M
89.82%62.63M
44.80%85.73M
29.96%94.68M
-57.50%23.29M
--32.99M
--59.21M
--72.85M
--54.80M
Net income from continuing operations
2.66%31.04M
385.13%19.60M
-128.54%-6.21M
-61.68%6.71M
344.93%30.23M
-460.08%-6.87M
-52.58%21.77M
-42.60%17.52M
-144.18%-12.34M
--1.91M
--45.90M
--30.52M
--27.94M
Operating gains losses
50.24%70.53M
51.57%70.41M
80.90%83.37M
52.90%69.46M
4.56%46.94M
4.28%46.45M
4.48%46.09M
4.68%45.43M
5.88%44.90M
--44.55M
--44.11M
--43.40M
--42.41M
Deferred tax
12.06%7.02M
583.95%10.61M
-141.13%-2.28M
-74.31%843.00K
348.35%6.26M
213.97%1.55M
-53.09%5.55M
-58.30%3.28M
-135.49%-2.52M
--494.00K
--11.83M
--7.87M
--7.10M
Other non-cash items
103.18%8.24M
-36.67%5.58M
-41.90%4.69M
12.45%7.61M
-36.12%4.05M
71.00%8.81M
59.15%8.06M
56.73%6.76M
144.36%6.35M
--5.15M
--5.07M
--4.32M
--2.60M
Change in working capital
23.93%-18.68M
90.91%-1.73M
-971.19%-84.48M
72.19%32.37M
23.07%-24.56M
-1.76%-19.06M
39.16%9.70M
60.19%18.80M
-77.10%-31.92M
---18.73M
--6.97M
--11.74M
---18.02M
-Change in receivables
60.25%-12.34M
426.21%29.97M
-1770.91%-89.07M
31.55%-2.90M
-68.39%-31.04M
47.14%-9.19M
-141.93%-4.76M
-42.68%-4.23M
-60.94%-18.43M
---17.38M
--11.36M
---2.97M
---11.45M
-Change in inventory
150.28%3.42M
213.93%6.56M
-178.08%-4.75M
290.54%3.65M
-127.00%-6.79M
60.02%-5.76M
232.14%6.08M
36.85%-1.91M
-31.79%-2.99M
---14.40M
---4.60M
---3.03M
---2.27M
-Change in prepaid expenses
-124.20%-1.23M
78.66%5.18M
-177.98%-5.42M
86.32%-432.00K
167.84%5.10M
174.99%2.90M
661.84%6.95M
-134.70%-3.16M
-828.88%-7.52M
---3.87M
--912.00K
---1.35M
--1.03M
-Change in other current assets
---361.00K
---812.00K
--58.00K
--63.00K
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-Change in other current liabilities
27.90%5.91M
152.37%4.30M
91.35%-1.24M
-92.18%1.69M
-39.23%4.62M
-525.01%-8.21M
-477.61%-14.34M
253.26%21.54M
2018.94%7.61M
--1.93M
---2.48M
--6.10M
--359.00K
Cash from non-recurring investing activities
Cash from operating activities
121.82%114.33M
89.19%118.48M
-56.98%36.88M
27.89%121.08M
121.31%51.54M
89.82%62.63M
44.80%85.73M
29.96%94.68M
-57.50%23.29M
--32.99M
--59.21M
--72.85M
--54.80M
Investing cash flow
Net cash from continuing investing activities
13.34%68.18M
-27.96%53.18M
39.64%71.97M
162.48%116.62M
23.90%60.15M
23.91%73.83M
12.67%51.54M
-40.06%44.43M
-32.39%48.55M
--59.58M
--45.74M
--74.13M
--71.81M
Capital expenditures
28.93%77.55M
-1.33%73.24M
67.90%86.53M
157.48%117.03M
23.82%60.15M
24.45%74.22M
-4.12%51.54M
-38.68%45.45M
-32.36%48.58M
--59.64M
--53.76M
--74.13M
--71.82M
Net cash flow from disposal of fixed assets
13.34%68.18M
-27.96%53.18M
39.64%71.97M
162.48%116.62M
23.90%60.15M
23.91%73.83M
12.67%51.54M
-40.06%44.43M
-32.39%48.55M
--59.58M
--45.74M
--74.13M
--71.81M
Net cash flow from business transactions
----
--0.00
--0.00
--9.46M
----
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----
----
----
----
----
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Net cash flow from investment products
----
----
----
----
----
----
0.00%24.00K
--0.00
0.00%-24.00K
---115.00K
--24.00K
--0.00
---24.00K
Net cash flow from other investing activities
-100.00%0.00
216.67%35.00K
100.00%0.00
-445.45%-38.00K
400.00%3.00K
-134.88%-30.00K
44.44%-55.00K
57.14%11.00K
-116.67%-1.00K
--86.00K
---99.00K
--7.00K
--6.00K
Cash from non-current investing activities
Net cash flow from investing activities
-13.34%-68.18M
28.04%-53.15M
-39.55%-71.97M
-141.34%-107.20M
-23.83%-60.15M
-23.90%-73.86M
-12.55%-51.57M
40.07%-44.42M
32.38%-48.57M
---59.61M
---45.82M
---74.12M
---71.83M
Financing cash flow
Cash flow from continuous financing activities
-496.30%-48.95M
-737.79%-68.02M
155.72%38.67M
15.53%-19.33M
-34.48%12.35M
-58.53%10.66M
-447.44%-69.40M
-555.07%-22.89M
38.33%18.85M
--25.71M
---12.68M
---3.49M
--13.63M
Net cash flow from debt Issuance/repayment
-98.78%618.00K
-148.69%-20.09M
130.74%103.16M
27.54%25.17M
-0.45%50.50M
60.45%41.26M
-2602.13%-335.61M
-97.71%19.74M
271.36%50.73M
--25.71M
---12.42M
--862.03M
--13.66M
Net cash flow from common stock issuance/repurchase
---9.96M
---15.00M
-109.00%-25.00M
----
----
--0.00
--277.84M
----
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Cash dividend payments
22.24%36.45M
22.11%36.38M
--35.11M
--32.58M
--29.82M
--29.79M
----
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Net cash flow from other financing activities
61.99%-3.17M
530.46%3.45M
62.42%-4.37M
72.02%-11.93M
73.86%-8.33M
---801.00K
-4411.24%-11.64M
95.08%-42.62M
-99518.75%-31.88M
--0.00
---258.00K
---865.53M
---32.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-496.30%-48.95M
-737.79%-68.02M
155.72%38.67M
15.53%-19.33M
-34.48%12.35M
-58.53%10.66M
-447.44%-69.40M
-555.07%-22.89M
38.33%18.85M
--25.71M
---12.68M
---3.49M
--13.63M
Net cash flow
Beginning cash balance
-14.60%4.75M
21.31%7.43M
-90.69%3.85M
-33.53%9.31M
-72.78%5.56M
-71.28%6.13M
100.57%41.37M
-44.86%14.00M
-29.05%20.43M
--21.34M
--20.63M
--25.39M
--28.80M
Current period cash flow changes
-174.79%-2.80M
-374.20%-2.68M
110.16%3.58M
-119.93%-5.45M
158.22%3.74M
37.46%-566.00K
-5070.80%-35.24M
674.54%27.37M
-88.92%-6.43M
---905.00K
--709.00K
---4.76M
---3.40M
Ending cash balance
-79.05%1.95M
-14.60%4.75M
21.31%7.43M
-90.69%3.85M
-33.53%9.31M
-72.78%5.56M
-71.28%6.13M
100.57%41.37M
-44.86%14.00M
--20.43M
--21.34M
--20.63M
--25.39M
Free cash flow
527.07%36.77M
490.24%45.25M
-245.22%-49.66M
-91.77%4.05M
65.95%-8.61M
56.49%-11.60M
527.15%34.19M
3951.72%49.23M
-48.53%-25.29M
---26.65M
--5.45M
---1.28M
---17.03M
Currency unit
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