Balance Sheet
Cash Flow Statement
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) Other financing activities (2022 - 2025)

Kodiak Gas Services' Other financing activities history spans 4 years, with the latest figure at -$26.5 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 275.11% year-over-year to -$26.5 million; the TTM value through Sep 2025 reached $41.6 million, up 68.4%, while the annual FY2024 figure was $16.3 million, 50.34% down from the prior year.
  • Other financing activities reached -$26.5 million in Q4 2025 per KGS's latest filing, down from $26.5 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $32.2 million in Q2 2023 to a low of -$26.5 million in Q4 2025.
  • Average Other financing activities over 4 years is $5.5 million, with a median of $7.6 million recorded in 2024.
  • Peak YoY movement for Other financing activities: plummeted 8997.29% in 2023, then tumbled 35.76% in 2024.
  • A 4-year view of Other financing activities shows it stood at $258000.0 in 2022, then soared by 9016.67% to $23.5 million in 2023, then crashed by 35.76% to $15.1 million in 2024, then tumbled by 275.11% to -$26.5 million in 2025.
  • Per Business Quant, the three most recent readings for KGS's Other financing activities are -$26.5 million (Q4 2025), $26.5 million (Q3 2025), and $15.1 million (Q4 2024).