Kodiak Gas Services, Inc. (KGS)

NYSE: KGS · Real-Time Price · USD

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33.91

-2.36 (-6.51%)

At close: Nov 5, 2025, 4:00 PM EST

34.12

+0.21 (0.62%)

After-hours: Nov 5, 2025, 7:51 PM EST

Kodiak Gas Services Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	75.98	49.9	20.07	106.27	180.96	-2.19
Depreciation & Amortization	273.41	260.27	182.87	174.46	160.05	145.63
Other Amortization	13.62	11.97	13.56	13.73	6.94	6.85
Loss (Gain) From Sale of Assets	83.85	29.61	-0.78	-0.87	0.43	-0.98
Asset Writedown & Restructuring Costs	-	9.92	-	-	9.11	-
Stock-Based Compensation	23.61	17.66	5.91	0.97	1.22	-
Provision & Write-off of Bad Debts	1.07	4.66	7.1	0.09	-0.54	5.97
Other Operating Activities	27.11	22.39	60.08	-56.75	-101.8	56.2
Change in Accounts Receivable	58.14	-93.04	-36.61	-20.44	-14.94	-1.06
Change in Inventory	7.92	-1.34	-4.58	-24.3	-2.97	-3.74
Change in Accounts Payable	-28.56	4.97	10.17	-1.52	-2.78	-2.85
Change in Unearned Revenue	1.82	9.37	6.6	5.91	7.65	4.07
Change in Other Net Operating Assets	-14.62	1.65	1.95	22.31	6.64	36.08
Operating Cash Flow	523.36	327.99	266.33	219.85	249.98	243.98
Operating Cash Flow Growth	92.32%	23.15%	21.14%	-12.05%	2.46%	-
Capital Expenditures	-335.88	-336.96	-219.8	-259.35	-201.93	-297.4
Sale of Property, Plant & Equipment	47	35.03	1.45	8.08	0.01	1.05
Cash Acquisitions	-	9.46	-	-	-	-
Other Investing Activities	0.04	-	-0.08	-0.12	-0.11	-0.03
Investing Cash Flow	-288.84	-292.47	-218.42	-251.38	-202.03	-296.38
Long-Term Debt Issued	-	2,642	1,020	1,614	564.11	659.58
Long-Term Debt Repaid	-	-2,484	-1,244	-724.9	-629.35	-585.87
Net Debt Issued (Repaid)	23.18	158.74	-223.88	888.99	-65.24	73.71
Issuance of Common Stock	-	-	277.84	-	24	-
Repurchase of Common Stock	-91.43	-42.77	-	-	-	-
Common Dividends Paid	-152.95	-133.89	-72.09	-838	-1.13	-
Other Financing Activities	-20.03	-18.42	-44.64	-27.82	-0.89	-
Financing Cash Flow	-241.23	-36.33	-62.77	23.17	-43.25	73.71
Net Cash Flow	-6.71	-0.81	-14.87	-8.36	4.69	21.31
Free Cash Flow	187.49	-8.97	46.53	-39.5	48.04	-53.41
Free Cash Flow Margin	14.59%	-0.77%	5.47%	-5.58%	7.92%	-10.03%
Free Cash Flow Per Share	2.15	-0.10	0.68	-0.67	0.81	-
Cash Interest Paid	147.14	147.14	216.65	143.44	119.89	114.5
Cash Income Tax Paid	14.66	14.66	9.76	2.18	1.85	1.17
Levered Free Cash Flow	263.94	-4.36	2.29	11.15	46.45	-
Unlevered Free Cash Flow	348.01	91.88	115.14	49.14	81.05	-
Change in Working Capital	24.7	-78.4	-22.48	-18.05	-6.39	32.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q