Kodiak Gas Services Inc. (KGS)
NYSE: KGS
· Real-Time Price · USD
34.26
0.59 (1.75%)
At close: Jun 17, 2025, 2:20 PM
Kodiak Gas Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
| 31.04M | 20.09M | -6.21M | 6.23M | 30.23M | -6.87M | 21.77M | 17.52M | -12.34M | 1.91M | 45.9M | 30.52M | 27.94M | |
| 70.53M | 70.41M | 73.45M | 69.46M | 46.94M | 46.45M | 46.09M | 45.43M | 44.9M | 44.55M | 44.11M | 43.4M | 42.41M | |
| 6.98M | 5.59M | 3.9M | 5.31M | 2.85M | 2.46M | 2.54M | 29K | 879K | 352K | n/a | n/a | 619K | |
| n/a | -3.02M | -13.31M | 7.32M | 15.6M | -11.02M | 10.98M | 9.69M | -7.15M | 19.53M | 1.19M | 9.28M | -5.33M | |
| n/a | 14M | 52.49M | 126.05M | 126.7M | 70.85M | 86K | 9.62M | 24.3M | 4.42M | 4.94M | 4.11M | -5.25M | |
| 7.02M | 10.61M | -2.28M | 843K | 6.26M | 1.55M | 5.55M | 3.28M | -2.52M | 494K | 11.83M | 7.87M | 7.1M | |
| n/a | -1.73M | -84.48M | 32.37M | -24.56M | -19.06M | 9.7M | 18.8M | -31.92M | -18.73M | 6.97M | 11.74M | -18.02M | |
| 114.33M | 118.48M | 36.88M | 121.08M | 51.54M | 95.39M | 85.73M | 94.68M | 23.29M | 32.99M | 59.21M | 72.85M | 54.8M | |
| -77.55M | -73.24M | -86.53M | -117.03M | -60.15M | -74.22M | -51.54M | -45.45M | -48.58M | -59.64M | -53.76M | -74.13M | -71.82M | |
| n/a | n/a | -662K | 9.87M | 251K | 394K | n/a | 1.02M | 32K | 59K | 8.01M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -32K | 24K | n/a | -24K | -102K | 24K | n/a | -24K | |
| n/a | n/a | n/a | n/a | n/a | 32K | n/a | n/a | -32K | 43K | -8.03M | n/a | n/a | |
| 9.38M | 20.09M | 15.23M | -38K | 3K | -30K | -55K | 11K | 31K | 30K | 7.93M | 8K | 18K | |
| -68.18M | -53.15M | -71.97M | -107.2M | -60.15M | -73.86M | -51.57M | -44.42M | -48.57M | -59.61M | -45.82M | -74.12M | -71.83M | |
| n/a | -20.01M | 103.16M | 16.42M | 50.5M | 8.49M | -335.61M | 19.74M | 50.73M | 25.71M | -12.68M | 862.03M | 13.66M | |
| -9.96M | -15.1M | -24.71M | n/a | -294K | 277.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36.45M | -36.38M | -35.11M | -32.58M | -29.82M | -29.79M | n/a | -42.3M | n/a | n/a | n/a | n/a | n/a | |
| -1.83M | 3.55M | -29.37M | -3.18M | -8.04M | -792K | 298.96M | -324K | -31.88M | n/a | n/a | -865.53M | -32K | |
| -48.95M | -68.02M | 38.67M | -19.33M | 12.35M | -22.09M | -69.4M | -22.89M | 18.85M | 25.71M | -12.68M | -3.49M | 13.63M | |
| -2.8M | -2.68M | 3.58M | -5.45M | 3.74M | -566K | -35.24M | 27.37M | -6.43M | -905K | 709K | -4.76M | -3.4M | |
| 36.77M | 45.25M | -49.66M | 4.05M | -8.61M | 21.16M | 34.19M | 49.23M | -25.29M | -26.65M | 5.45M | -1.28M | -17.03M |