Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Kodiak Gas Services (KGS) Capital Expenditures (2022 - 2025)

Kodiak Gas Services' Capital Expenditures history spans 4 years, with the latest figure at $52.8 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 121.03% year-over-year to $52.8 million; the TTM value through Dec 2025 reached $315.5 million, up 2423.78%, while the annual FY2025 figure was $315.5 million, 2423.78% up from the prior year.
  • Capital Expenditures reached $52.8 million in Q4 2025 per KGS's latest filing, down from $102.5 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $197.8 million in Q3 2022 to a low of -$251.2 million in Q4 2024.
  • Average Capital Expenditures over 4 years is $27.5 million, with a median of $56.5 million recorded in 2024.
  • Peak YoY movement for Capital Expenditures: crashed 118.31% in 2024, then surged 121.03% in 2025.
  • A 4-year view of Capital Expenditures shows it stood at -$170.9 million in 2022, then surged by 32.67% to -$115.1 million in 2023, then plummeted by 118.31% to -$251.2 million in 2024, then surged by 121.03% to $52.8 million in 2025.
  • Per Business Quant, the three most recent readings for KGS's Capital Expenditures are $52.8 million (Q4 2025), $102.5 million (Q3 2025), and $136.0 million (Q2 2025).