US Stock MarketDetailed Quotes

KGS Kodiak Gas Services

Watchlist
  • 37.610
  • +0.110+0.29%
Close Mar 28 16:00 ET
  • 37.610
  • 0.0000.00%
Post 16:05 ET
3.31BMarket Cap67.16P/E (TTM)

Kodiak Gas Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-57.50%23.29M
Net income from continuing operations
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
-144.18%-12.34M
Operating gains losses
-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
328.82%17.95M
Depreciation and amortization
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
5.88%44.9M
Deferred tax
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
-135.49%-2.52M
Other non cash items
-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
151.58%6.22M
Change In working capital
-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
-77.10%-31.92M
-Change in receivables
-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
-60.94%-18.43M
-Change in inventory
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
-31.79%-2.99M
-Change in prepaid assets
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
-828.88%-7.52M
-Change in payables and accrued expense
-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
-85.91%-10.58M
-Change in other current assets
---691K
---812K
--58K
----
----
--0
--0
--0
----
----
-Change in other working capital
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
2,018.94%7.61M
Cash from discontinued investing activities
Operating cash flow
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
-57.50%23.29M
Investing cash flow
Cash flow from continuing investing activities
-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
32.38%-48.57M
Net PPE purchase and sale
-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
32.39%-48.55M
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
-516.67%-25K
Cash from discontinued investing activities
Investing cash flow
-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
32.38%-48.57M
Financing cash flow
Cash flow from continuing financing activities
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
38.33%18.85M
Net issuance payments of debt
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
271.36%50.73M
Net common stock issuance
-115.39%-42.77M
---15.1M
----
----
---294K
--277.84M
--0
----
----
--0
Cash dividends paid
-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
--0
Net other financing activities
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
-99,518.75%-31.88M
Cash from discontinued financing activities
Financing cash flow
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
38.33%18.85M
Net cash flow
Beginning cash position
-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
-29.05%20.43M
Current changes in cash
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
-88.92%-6.43M
End cash Position
-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
-44.86%14M
Free cash flow
-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
-48.53%-25.29M
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
--
--
--
--
(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(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.15%327.99M89.19%118.49M-56.98%36.88M27.89%121.08M121.31%51.54M21.14%266.33M89.82%62.63M44.80%85.73M29.96%94.68M-57.50%23.29M
Net income from continuing operations 150.84%50.33M385.13%19.6M-128.54%-6.21M-61.68%6.71M344.93%30.23M-81.12%20.07M-460.08%-6.87M-52.58%21.77M-42.60%17.52M-144.18%-12.34M
Operating gains losses -33.62%30.85M-71.23%8.42M1,146.92%37.89M-142.88%-1.23M-179.33%-14.24M152.67%46.47M4,078.67%29.28M93.38%-3.62M111.44%2.86M328.82%17.95M
Depreciation and amortization 42.33%260.27M51.57%70.41M59.38%73.45M52.90%69.46M4.56%46.94M4.82%182.87M4.28%46.46M4.48%46.09M4.68%45.43M5.88%44.9M
Deferred tax 96.22%15.43M583.95%10.61M-141.13%-2.28M-74.31%843K348.35%6.26M-71.20%7.86M213.97%1.55M-53.09%5.55M-58.30%3.28M-135.49%-2.52M
Other non cash items -7.34%16.7M50.34%5.46M202.87%4.65M-58.56%2.75M-38.21%3.84M8.93%18.02M-27.78%3.63M-68.94%1.54M61.71%6.64M151.58%6.22M
Change In working capital -248.73%-78.4M90.91%-1.73M-971.19%-84.48M72.19%32.37M23.07%-24.56M-24.56%-22.48M-1.76%-19.06M39.16%9.7M60.19%18.8M-77.10%-31.92M
-Change in receivables -154.13%-93.04M426.21%29.97M-1,770.91%-89.07M31.55%-2.9M-68.39%-31.04M-79.10%-36.61M47.14%-9.19M-141.93%-4.76M-42.68%-4.23M-60.94%-18.43M
-Change in inventory 70.85%-1.34M213.93%6.56M-178.08%-4.75M290.54%3.65M-127.00%-6.79M81.14%-4.58M60.02%-5.76M232.14%6.08M36.85%-1.91M-31.79%-2.99M
-Change in prepaid assets 632.29%4.43M78.66%5.18M-177.98%-5.42M86.32%-432K167.84%5.1M74.52%-833K174.99%2.9M661.84%6.95M-134.70%-3.16M-828.88%-7.52M
-Change in payables and accrued expense -77.83%2.87M-4,033.53%-46.93M1.09%15.94M361.77%30.31M133.53%3.55M-46.19%12.95M-92.04%1.19M783.03%15.77M-49.44%6.56M-85.91%-10.58M
-Change in other current assets ---691K---812K--58K----------0--0--0--------
-Change in other working capital 41.91%9.37M152.37%4.3M91.35%-1.24M-92.18%1.69M-39.23%4.62M11.77%6.6M-525.01%-8.21M-477.61%-14.34M253.26%21.54M2,018.94%7.61M
Cash from discontinued investing activities
Operating cash flow 23.15%327.99M89.19%118.49M-56.98%36.88M27.89%121.08M121.31%51.54M21.14%266.33M89.82%62.63M44.80%85.73M29.96%94.68M-57.50%23.29M
Investing cash flow
Cash flow from continuing investing activities -33.90%-292.47M28.04%-53.15M-39.55%-71.97M-141.34%-107.2M-23.83%-60.15M13.11%-218.42M-23.90%-73.86M-12.55%-51.57M40.07%-44.42M32.38%-48.57M
Net PPE purchase and sale -38.28%-301.93M27.96%-53.18M-39.64%-71.97M-162.48%-116.62M-23.90%-60.15M13.10%-218.35M-23.91%-73.83M-12.67%-51.54M40.06%-44.43M32.39%-48.55M
Net business purchase and sale --9.46M--0--0----------0--0--0--------
Net other investing changes ----------0-445.45%-38K112.00%3K34.78%-75K-3.45%-30K68.69%-31K57.14%11K-516.67%-25K
Cash from discontinued investing activities
Investing cash flow -33.90%-292.47M28.04%-53.15M-39.55%-71.97M-141.34%-107.2M-23.83%-60.15M13.11%-218.42M-23.90%-73.86M-12.55%-51.57M40.07%-44.42M32.38%-48.57M
Financing cash flow
Cash flow from continuing financing activities 42.12%-36.33M-737.79%-68.02M155.72%38.67M15.53%-19.33M-34.48%12.35M-370.90%-62.77M-58.53%10.67M-447.44%-69.4M-555.07%-22.89M38.33%18.85M
Net issuance payments of debt 170.91%158.74M-148.69%-20.09M130.74%103.16M27.54%25.17M-0.45%50.5M-125.18%-223.88M60.45%41.26M-2,602.13%-335.61M-97.71%19.74M271.36%50.73M
Net common stock issuance -115.39%-42.77M---15.1M-----------294K--277.84M--0----------0
Cash dividends paid -85.71%-133.89M-22.11%-36.38M---35.11M22.98%-32.58M---29.82M91.40%-72.09M---29.79M--0---42.3M--0
Net other financing activities 58.73%-18.42M543.07%3.55M85.32%-1.71M-3,672.22%-12.22M74.78%-8.04M-60.47%-44.64M---801K-4,411.24%-11.64M98.82%-324K-99,518.75%-31.88M
Cash from discontinued financing activities
Financing cash flow 42.12%-36.33M-737.79%-68.02M155.72%38.67M15.53%-19.33M-34.48%12.35M-370.90%-62.77M-58.53%10.67M-447.44%-69.4M-555.07%-22.89M38.33%18.85M
Net cash flow
Beginning cash position -72.78%5.56M21.31%7.43M-90.69%3.85M-33.53%9.31M-72.78%5.56M-29.05%20.43M-71.28%6.13M100.57%41.37M-44.86%14M-29.05%20.43M
Current changes in cash 94.54%-812K-374.20%-2.68M110.16%3.58M-119.93%-5.45M158.22%3.74M-77.77%-14.87M37.46%-566K-5,070.80%-35.24M674.54%27.37M-88.92%-6.43M
End cash Position -14.60%4.75M-14.60%4.75M21.31%7.43M-90.69%3.85M-33.53%9.31M-72.78%5.56M-72.78%5.56M-71.28%6.13M100.57%41.37M-44.86%14M
Free cash flow -119.28%-8.97M490.24%45.25M-245.22%-49.66M-91.77%4.05M65.95%-8.61M217.79%46.53M56.49%-11.6M527.15%34.19M3,951.72%49.23M-48.53%-25.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Reassessing Chinese Assets
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.
Discussing
Chinese stock earnings surge: Will profit sustain the rally?
1. Which sectors are likely to be market highlights this season? 2. With the government's emphasis on technological innovation and sustaina Show More