US Stock MarketDetailed Quotes

KGS Kodiak Gas Services

Watchlist
  • 39.800
  • +0.860+2.21%
Close Dec 20 16:00 ET
  • 38.710
  • -1.090-2.74%
Post 20:01 ET
3.48BMarket Cap147.41P/E (TTM)

Kodiak Gas Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-12.05%219.85M
32.99M
Net income from continuing operations
-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
-41.28%106.27M
--1.91M
Operating gains losses
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
-118.40%-88.24M
---736K
Depreciation and amortization
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
9.01%174.46M
--44.55M
Deferred tax
-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
144.78%27.3M
--494K
Other non cash items
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
138.25%16.54M
--5.03M
Change In working capital
-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
-182.25%-18.05M
---18.73M
-Change in receivables
-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
-36.86%-20.44M
---17.38M
-Change in inventory
-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
-718.52%-24.3M
---14.4M
-Change in prepaid assets
-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
-333.67%-3.27M
---3.87M
-Change in payables and accrued expense
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
876.50%24.06M
--14.99M
-Change in other current assets
--58K
----
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----
--0
----
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-Change in other working capital
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
-22.79%5.91M
--1.93M
Cash from discontinued investing activities
Operating cash flow
-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
-12.05%219.85M
--32.99M
Investing cash flow
Cash flow from continuing investing activities
-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
-24.43%-251.38M
-59.61M
Net PPE purchase and sale
-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
-24.44%-251.27M
---59.58M
Net business purchase and sale
--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
-1.77%-115K
---29K
Cash from discontinued investing activities
Investing cash flow
-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
-24.43%-251.38M
---59.61M
Financing cash flow
Cash flow from continuing financing activities
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
153.57%23.17M
25.72M
Net issuance payments of debt
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
1,462.71%888.99M
--25.72M
Net common stock issuance
----
----
---294K
--277.84M
--0
----
----
--0
--0
--0
Cash dividends paid
---35.11M
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
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
-220.35%-27.82M
--0
Cash from discontinued financing activities
Financing cash flow
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
153.57%23.17M
--25.72M
Net cash flow
Beginning cash position
-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
19.46%28.8M
--21.34M
Current changes in cash
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
-278.34%-8.36M
---905K
End cash Position
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
-29.05%20.43M
--20.43M
Free cash flow
-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
-182.22%-39.5M
---26.65M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-12.05%219.85M32.99M
Net income from continuing operations -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-41.28%106.27M--1.91M
Operating gains losses 1,146.92%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-118.40%-88.24M---736K
Depreciation and amortization 59.38%73.45M52.90%69.46M4.56%46.94M4.82%182.87M4.28%46.46M4.48%46.09M4.68%45.43M5.88%44.9M9.01%174.46M--44.55M
Deferred tax -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%-2.52M144.78%27.3M--494K
Other non cash items 202.87%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%6.22M138.25%16.54M--5.03M
Change In working capital -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-182.25%-18.05M---18.73M
-Change in receivables -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-36.86%-20.44M---17.38M
-Change in inventory -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-718.52%-24.3M---14.4M
-Change in prepaid assets -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-333.67%-3.27M---3.87M
-Change in payables and accrued expense 1.09%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%-10.58M876.50%24.06M--14.99M
-Change in other current assets --58K------------------0----------------
-Change in other working capital 91.35%-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-22.79%5.91M--1.93M
Cash from discontinued investing activities
Operating cash flow -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-12.05%219.85M--32.99M
Investing cash flow
Cash flow from continuing investing activities -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-24.43%-251.38M-59.61M
Net PPE purchase and sale -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-24.44%-251.27M---59.58M
Net business purchase and sale --0------------------0----------------
Net other investing changes --0-445.45%-38K112.00%3K34.78%-75K-3.45%-30K68.69%-31K57.14%11K-516.67%-25K-1.77%-115K---29K
Cash from discontinued investing activities
Investing cash flow -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-24.43%-251.38M---59.61M
Financing cash flow
Cash flow from continuing financing activities 155.72%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%18.85M153.57%23.17M25.72M
Net issuance payments of debt 130.74%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%50.73M1,462.71%888.99M--25.72M
Net common stock issuance -----------294K--277.84M--0----------0--0--0
Cash dividends paid ---35.11M22.98%-32.58M---29.82M91.40%-72.09M---29.79M--0---42.3M--0-73,928.27%-838M--0
Net other financing activities 85.32%-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-220.35%-27.82M--0
Cash from discontinued financing activities
Financing cash flow 155.72%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%18.85M153.57%23.17M--25.72M
Net cash flow
Beginning cash position -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%20.43M19.46%28.8M--21.34M
Current changes in cash 110.16%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-278.34%-8.36M---905K
End cash Position 21.31%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-29.05%20.43M--20.43M
Free cash flow -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-182.22%-39.5M---26.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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