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US Stock MarketDetailed Quotes
KGS Kodiak Gas Services
- 35.660
- +0.220+0.62%
Close May 9 16:00 ET
- 35.660
- 0.0000.00%
Post 20:01 ET
3.13BMarket Cap71.32P/E (TTM)
35.780High34.790Low777.87KVolume35.650Open35.440Pre Close27.54MTurnover1.65%Turnover Ratio63.68P/E (Static)87.86MShares49.34052wk High2.33P/B1.69BFloat Cap23.64552wk Low1.58Dividend TTM47.30MShs Float49.340Historical High4.43%Div YieldTTM2.79%Amplitude13.605Historical Low35.397Avg Price1Lot Size
Kodiak Gas Services Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 121.82%114.33M | 23.15%327.99M | 89.19%118.49M | -56.98%36.88M | 27.89%121.08M | 121.31%51.54M | 21.14%266.33M | 89.82%62.63M | 44.80%85.73M | 29.96%94.68M |
| Net income from continuing operations | 2.66%31.04M | 150.84%50.33M | 385.13%19.6M | -128.54%-6.21M | -61.68%6.71M | 344.93%30.23M | -81.12%20.07M | -460.08%-6.87M | -52.58%21.77M | -42.60%17.52M |
| Operating gains losses | 181.71%11.64M | -33.62%30.85M | -71.23%8.42M | 1,146.92%37.89M | -142.88%-1.23M | -179.33%-14.24M | 152.67%46.47M | 4,078.67%29.28M | 93.38%-3.62M | 111.44%2.86M |
| Depreciation and amortization | 50.24%70.53M | 42.33%260.27M | 51.57%70.41M | 59.38%73.45M | 52.90%69.46M | 4.56%46.94M | 4.82%182.87M | 4.28%46.46M | 4.48%46.09M | 4.68%45.43M |
| Deferred tax | 12.06%7.02M | 96.22%15.43M | 583.95%10.61M | -141.13%-2.28M | -74.31%843K | 348.35%6.26M | -71.20%7.86M | 213.97%1.55M | -53.09%5.55M | -58.30%3.28M |
| Other non cash items | 48.01%5.69M | -7.34%16.7M | 50.34%5.46M | 202.87%4.65M | -58.56%2.75M | -38.21%3.84M | 8.93%18.02M | -27.78%3.63M | -68.94%1.54M | 61.71%6.64M |
| Change In working capital | 23.93%-18.68M | -248.73%-78.4M | 90.91%-1.73M | -971.19%-84.48M | 72.19%32.37M | 23.07%-24.56M | -24.56%-22.48M | -1.76%-19.06M | 39.16%9.7M | 60.19%18.8M |
| -Change in receivables | 60.25%-12.34M | -154.13%-93.04M | 426.21%29.97M | -1,770.91%-89.07M | 31.55%-2.9M | -68.39%-31.04M | -79.10%-36.61M | 47.14%-9.19M | -141.93%-4.76M | -42.68%-4.23M |
| -Change in inventory | 150.28%3.42M | 70.85%-1.34M | 213.93%6.56M | -178.08%-4.75M | 290.54%3.65M | -127.00%-6.79M | 81.14%-4.58M | 60.02%-5.76M | 232.14%6.08M | 36.85%-1.91M |
| -Change in prepaid assets | -124.20%-1.24M | 632.29%4.43M | 78.66%5.18M | -177.98%-5.42M | 86.32%-432K | 167.84%5.1M | 74.52%-833K | 174.99%2.9M | 661.84%6.95M | -134.70%-3.16M |
| -Change in payables and accrued expense | -496.73%-14.08M | -77.83%2.87M | -4,033.53%-46.93M | 1.09%15.94M | 361.77%30.31M | 133.53%3.55M | -46.19%12.95M | -92.04%1.19M | 783.03%15.77M | -49.44%6.56M |
| -Change in other current assets | ---361K | ---691K | ---812K | --58K | --63K | --0 | --0 | --0 | --0 | ---- |
| -Change in other working capital | 27.90%5.91M | 41.91%9.37M | 152.37%4.3M | 91.35%-1.24M | -92.18%1.69M | -39.23%4.62M | 11.77%6.6M | -525.01%-8.21M | -477.61%-14.34M | 253.26%21.54M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 121.82%114.33M | 23.15%327.99M | 89.19%118.49M | -56.98%36.88M | 27.89%121.08M | 121.31%51.54M | 21.14%266.33M | 89.82%62.63M | 44.80%85.73M | 29.96%94.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -13.34%-68.18M | -33.90%-292.47M | 28.04%-53.15M | -39.55%-71.97M | -141.34%-107.2M | -23.83%-60.15M | 13.11%-218.42M | -23.90%-73.86M | -12.55%-51.57M | 40.07%-44.42M |
| Net PPE purchase and sale | -13.34%-68.18M | -38.28%-301.93M | 27.96%-53.18M | -39.64%-71.97M | -162.48%-116.62M | -23.90%-60.15M | 13.10%-218.35M | -23.91%-73.83M | -12.67%-51.54M | 40.06%-44.43M |
| Net business purchase and sale | ---- | --9.46M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | --0 | -445.45%-38K | 112.00%3K | 34.78%-75K | -3.45%-30K | 68.69%-31K | 57.14%11K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -13.34%-68.18M | -33.90%-292.47M | 28.04%-53.15M | -39.55%-71.97M | -141.34%-107.2M | -23.83%-60.15M | 13.11%-218.42M | -23.90%-73.86M | -12.55%-51.57M | 40.07%-44.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -496.30%-48.95M | 42.12%-36.33M | -737.79%-68.02M | 155.72%38.67M | 15.53%-19.33M | -34.48%12.35M | -370.90%-62.77M | -58.53%10.67M | -447.44%-69.4M | -555.07%-22.89M |
| Net issuance payments of debt | -98.78%618K | 170.91%158.74M | -148.69%-20.09M | 130.74%103.16M | 27.54%25.17M | -0.45%50.5M | -125.18%-223.88M | 60.45%41.26M | -2,602.13%-335.61M | -97.71%19.74M |
| Net common stock issuance | -4,247.96%-12.78M | -115.39%-42.77M | ---15.1M | ---- | ---- | ---294K | --277.84M | --0 | ---- | ---- |
| Cash dividends paid | -22.24%-36.45M | -85.71%-133.89M | -22.11%-36.38M | ---35.11M | 22.98%-32.58M | ---29.82M | 91.40%-72.09M | ---29.79M | --0 | ---42.3M |
| Net other financing activities | 95.76%-341K | 58.73%-18.42M | 543.07%3.55M | 85.32%-1.71M | -3,672.22%-12.22M | 74.78%-8.04M | -60.47%-44.64M | ---801K | -4,411.24%-11.64M | 98.82%-324K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -496.30%-48.95M | 42.12%-36.33M | -737.79%-68.02M | 155.72%38.67M | 15.53%-19.33M | -34.48%12.35M | -370.90%-62.77M | -58.53%10.67M | -447.44%-69.4M | -555.07%-22.89M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.60%4.75M | -72.78%5.56M | 21.31%7.43M | -90.69%3.85M | -33.53%9.31M | -72.78%5.56M | -29.05%20.43M | -71.28%6.13M | 100.57%41.37M | -44.86%14M |
| Current changes in cash | -174.79%-2.8M | 94.54%-812K | -374.20%-2.68M | 110.16%3.58M | -119.93%-5.45M | 158.22%3.74M | -77.77%-14.87M | 37.46%-566K | -5,070.80%-35.24M | 674.54%27.37M |
| End cash Position | -79.05%1.95M | -14.60%4.75M | -14.60%4.75M | 21.31%7.43M | -90.69%3.85M | -33.53%9.31M | -72.78%5.56M | -72.78%5.56M | -71.28%6.13M | 100.57%41.37M |
| Free cash flow | 527.07%36.78M | -119.28%-8.97M | 490.24%45.25M | -245.22%-49.66M | -91.77%4.05M | 65.95%-8.61M | 217.79%46.53M | 56.49%-11.6M | 527.15%34.19M | 3,951.72%49.23M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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