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KGS Kodiak Gas Services

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25.600
-0.500-1.92%

Close Aug 14 16:00 ET

2.16BMarket Cap42.81P/E (TTM)

Kodiak Gas Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.89%121.08M

121.31%51.54M

21.14%266.33M

89.82%62.63M

44.80%85.73M

29.96%94.68M

-57.50%23.29M

-12.05%219.85M

32.99M

59.21M

Net income from continuing operations

-61.68%6.71M

344.93%30.23M

-81.12%20.07M

-460.08%-6.87M

-52.58%21.77M

-42.60%17.52M

-144.18%-12.34M

-41.28%106.27M

--1.91M

--45.9M

Operating gains losses

-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

328.82%17.95M

-118.40%-88.24M

---736K

---54.67M

Depreciation and amortization

52.90%69.46M

4.56%46.94M

4.82%182.87M

4.28%46.46M

4.48%46.09M

4.68%45.43M

5.88%44.9M

9.01%174.46M

--44.55M

--44.11M

Deferred tax

-74.31%843K

348.35%6.26M

-71.20%7.86M

213.97%1.55M

-53.09%5.55M

-58.30%3.28M

-135.49%-2.52M

144.78%27.3M

--494K

--11.83M

Other non cash items

-58.56%2.75M

-38.21%3.84M

8.93%18.02M

-27.78%3.63M

-68.94%1.54M

61.71%6.64M

151.58%6.22M

138.25%16.54M

--5.03M

--4.94M

Change In working capital

72.19%32.37M

23.07%-24.56M

-24.56%-22.48M

-1.76%-19.06M

39.16%9.7M

60.19%18.8M

-77.10%-31.92M

-182.25%-18.05M

---18.73M

--6.97M

-Change in receivables

31.55%-2.9M

-68.39%-31.04M

-79.10%-36.61M

47.14%-9.19M

-141.93%-4.76M

-42.68%-4.23M

-60.94%-18.43M

-36.86%-20.44M

---17.38M

--11.36M

-Change in inventory

290.54%3.65M

-127.00%-6.79M

81.14%-4.58M

60.02%-5.76M

232.14%6.08M

36.85%-1.91M

-31.79%-2.99M

-718.52%-24.3M

---14.4M

---4.6M

-Change in prepaid assets

86.32%-432K

167.84%5.1M

74.52%-833K

174.99%2.9M

661.84%6.95M

-134.70%-3.16M

-828.88%-7.52M

-333.67%-3.27M

---3.87M

--912K

-Change in payables and accrued expense

361.77%30.31M

133.53%3.55M

-46.19%12.95M

-92.04%1.19M

783.03%15.77M

-49.44%6.56M

-85.91%-10.58M

876.50%24.06M

--14.99M

--1.79M

-Change in other working capital

-92.18%1.69M

-39.23%4.62M

11.77%6.6M

-525.01%-8.21M

-477.61%-14.34M

253.26%21.54M

2,018.94%7.61M

-22.79%5.91M

--1.93M

---2.48M

Cash from discontinued investing activities

Operating cash flow

27.89%121.08M

121.31%51.54M

21.14%266.33M

89.82%62.63M

44.80%85.73M

29.96%94.68M

-57.50%23.29M

-12.05%219.85M

--32.99M

--59.21M

Investing cash flow

Cash flow from continuing investing activities

-141.34%-107.2M

-23.83%-60.15M

13.11%-218.42M

-23.90%-73.86M

-12.55%-51.57M

40.07%-44.42M

32.38%-48.57M

-24.43%-251.38M

-59.61M

-45.82M

Net PPE purchase and sale

-162.48%-116.62M

-23.90%-60.15M

13.10%-218.35M

-23.91%-73.83M

-12.67%-51.54M

40.06%-44.43M

32.39%-48.55M

-24.44%-251.27M

---59.58M

---45.75M

Net other investing changes

-445.45%-38K

112.00%3K

34.78%-75K

-3.45%-30K

68.69%-31K

57.14%11K

-516.67%-25K

-1.77%-115K

---29K

---99K

Cash from discontinued investing activities

Investing cash flow

-141.34%-107.2M

-23.83%-60.15M

13.11%-218.42M

-23.90%-73.86M

-12.55%-51.57M

40.07%-44.42M

32.38%-48.57M

-24.43%-251.38M

---59.61M

---45.82M

Financing cash flow

Cash flow from continuing financing activities

15.53%-19.33M

-34.48%12.35M

-370.90%-62.77M

-58.53%10.67M

-447.44%-69.4M

-555.07%-22.89M

38.33%18.85M

153.57%23.17M

25.72M

-12.68M

Net issuance payments of debt

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

271.36%50.73M

1,462.71%888.99M

--25.72M

---12.42M

Net common stock issuance

----

---294K

--277.84M

--0

----

--0

----

Cash dividends paid

22.98%-32.58M

---29.82M

91.40%-72.09M

---29.79M

--0

---42.3M

--0

-73,928.27%-838M

--0

Net other financing activities

-3,672.22%-12.22M

74.78%-8.04M

-60.47%-44.64M

---801K

-4,411.24%-11.64M

98.82%-324K

-99,518.75%-31.88M

-220.35%-27.82M

--0

---258K

Cash from discontinued financing activities

Financing cash flow

15.53%-19.33M

-34.48%12.35M

-370.90%-62.77M

-58.53%10.67M

-447.44%-69.4M

-555.07%-22.89M

38.33%18.85M

153.57%23.17M

--25.72M

---12.68M

Net cash flow

Beginning cash position

-33.53%9.31M

-72.78%5.56M

-29.05%20.43M

-71.28%6.13M

100.57%41.37M

-44.86%14M

-29.05%20.43M

19.46%28.8M

--21.34M

--20.63M

Current changes in cash

-119.93%-5.45M

158.22%3.74M

-77.77%-14.87M

37.46%-566K

-5,070.80%-35.24M

674.54%27.37M

-88.92%-6.43M

-278.34%-8.36M

---905K

--709K

End cash Position

-90.69%3.85M

-33.53%9.31M

-72.78%5.56M

-71.28%6.13M

100.57%41.37M

-44.86%14M

-29.05%20.43M

--20.43M

--21.34M

Free cash flow

-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

-48.53%-25.29M

-182.22%-39.5M

---26.65M

--5.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.89%121.08M	121.31%51.54M	21.14%266.33M	89.82%62.63M	44.80%85.73M	29.96%94.68M	-57.50%23.29M	-12.05%219.85M	32.99M	59.21M
Net income from continuing operations	-61.68%6.71M	344.93%30.23M	-81.12%20.07M	-460.08%-6.87M	-52.58%21.77M	-42.60%17.52M	-144.18%-12.34M	-41.28%106.27M	--1.91M	--45.9M
Operating gains losses	-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	328.82%17.95M	-118.40%-88.24M	---736K	---54.67M
Depreciation and amortization	52.90%69.46M	4.56%46.94M	4.82%182.87M	4.28%46.46M	4.48%46.09M	4.68%45.43M	5.88%44.9M	9.01%174.46M	--44.55M	--44.11M
Deferred tax	-74.31%843K	348.35%6.26M	-71.20%7.86M	213.97%1.55M	-53.09%5.55M	-58.30%3.28M	-135.49%-2.52M	144.78%27.3M	--494K	--11.83M
Other non cash items	-58.56%2.75M	-38.21%3.84M	8.93%18.02M	-27.78%3.63M	-68.94%1.54M	61.71%6.64M	151.58%6.22M	138.25%16.54M	--5.03M	--4.94M
Change In working capital	72.19%32.37M	23.07%-24.56M	-24.56%-22.48M	-1.76%-19.06M	39.16%9.7M	60.19%18.8M	-77.10%-31.92M	-182.25%-18.05M	---18.73M	--6.97M
-Change in receivables	31.55%-2.9M	-68.39%-31.04M	-79.10%-36.61M	47.14%-9.19M	-141.93%-4.76M	-42.68%-4.23M	-60.94%-18.43M	-36.86%-20.44M	---17.38M	--11.36M
-Change in inventory	290.54%3.65M	-127.00%-6.79M	81.14%-4.58M	60.02%-5.76M	232.14%6.08M	36.85%-1.91M	-31.79%-2.99M	-718.52%-24.3M	---14.4M	---4.6M
-Change in prepaid assets	86.32%-432K	167.84%5.1M	74.52%-833K	174.99%2.9M	661.84%6.95M	-134.70%-3.16M	-828.88%-7.52M	-333.67%-3.27M	---3.87M	--912K
-Change in payables and accrued expense	361.77%30.31M	133.53%3.55M	-46.19%12.95M	-92.04%1.19M	783.03%15.77M	-49.44%6.56M	-85.91%-10.58M	876.50%24.06M	--14.99M	--1.79M
-Change in other working capital	-92.18%1.69M	-39.23%4.62M	11.77%6.6M	-525.01%-8.21M	-477.61%-14.34M	253.26%21.54M	2,018.94%7.61M	-22.79%5.91M	--1.93M	---2.48M
Cash from discontinued investing activities
Operating cash flow	27.89%121.08M	121.31%51.54M	21.14%266.33M	89.82%62.63M	44.80%85.73M	29.96%94.68M	-57.50%23.29M	-12.05%219.85M	--32.99M	--59.21M
Investing cash flow
Cash flow from continuing investing activities	-141.34%-107.2M	-23.83%-60.15M	13.11%-218.42M	-23.90%-73.86M	-12.55%-51.57M	40.07%-44.42M	32.38%-48.57M	-24.43%-251.38M	-59.61M	-45.82M
Net PPE purchase and sale	-162.48%-116.62M	-23.90%-60.15M	13.10%-218.35M	-23.91%-73.83M	-12.67%-51.54M	40.06%-44.43M	32.39%-48.55M	-24.44%-251.27M	---59.58M	---45.75M
Net other investing changes	-445.45%-38K	112.00%3K	34.78%-75K	-3.45%-30K	68.69%-31K	57.14%11K	-516.67%-25K	-1.77%-115K	---29K	---99K
Cash from discontinued investing activities
Investing cash flow	-141.34%-107.2M	-23.83%-60.15M	13.11%-218.42M	-23.90%-73.86M	-12.55%-51.57M	40.07%-44.42M	32.38%-48.57M	-24.43%-251.38M	---59.61M	---45.82M
Financing cash flow
Cash flow from continuing financing activities	15.53%-19.33M	-34.48%12.35M	-370.90%-62.77M	-58.53%10.67M	-447.44%-69.4M	-555.07%-22.89M	38.33%18.85M	153.57%23.17M	25.72M	-12.68M
Net issuance payments of debt	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	271.36%50.73M	1,462.71%888.99M	--25.72M	---12.42M
Net common stock issuance	----	---294K	--277.84M	--0	----	----	--0	--0	--0	----
Cash dividends paid	22.98%-32.58M	---29.82M	91.40%-72.09M	---29.79M	--0	---42.3M	--0	-73,928.27%-838M	--0	--0
Net other financing activities	-3,672.22%-12.22M	74.78%-8.04M	-60.47%-44.64M	---801K	-4,411.24%-11.64M	98.82%-324K	-99,518.75%-31.88M	-220.35%-27.82M	--0	---258K
Cash from discontinued financing activities
Financing cash flow	15.53%-19.33M	-34.48%12.35M	-370.90%-62.77M	-58.53%10.67M	-447.44%-69.4M	-555.07%-22.89M	38.33%18.85M	153.57%23.17M	--25.72M	---12.68M
Net cash flow
Beginning cash position	-33.53%9.31M	-72.78%5.56M	-29.05%20.43M	-71.28%6.13M	100.57%41.37M	-44.86%14M	-29.05%20.43M	19.46%28.8M	--21.34M	--20.63M
Current changes in cash	-119.93%-5.45M	158.22%3.74M	-77.77%-14.87M	37.46%-566K	-5,070.80%-35.24M	674.54%27.37M	-88.92%-6.43M	-278.34%-8.36M	---905K	--709K
End cash Position	-90.69%3.85M	-33.53%9.31M	-72.78%5.56M	-72.78%5.56M	-71.28%6.13M	100.57%41.37M	-44.86%14M	-29.05%20.43M	--20.43M	--21.34M
Free cash flow	-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	-48.53%-25.29M	-182.22%-39.5M	---26.65M	--5.45M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall