Kodiak Gas Services reported cash from operations of $99.47M and free cash flow of -$100.74M for the quarter ended Jun 2026, down 43.9% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 8.88M | 45.90M | 1.91M | -12.33M | 17.47M | 21.77M | -6.84M | 30.21M | 6.71M | -6.20M | 19.60M | 31.04M | 39.98M | -14.20M | 24.80M | 17.82M | 52.14M | |
| Share-based CompensationStock Comp. | 0.35M | 0.88M | 0.03M | 2.54M | 2.46M | 2.85M | 5.31M | 3.90M | 5.59M | 6.98M | 6.29M | 4.74M | 6.52M | 14.98M | 124.06M | |||
| Deferred Taxes | 13.86M | 1.12M | 11.83M | 0.49M | -2.52M | 3.28M | 5.55M | 1.55M | 6.26M | 0.84M | -2.28M | 10.61M | 7.02M | 10.12M | -2.05M | 10.58M | 2.71M | 34.50M |
| Asset Writedowns and ImpairmentWritedown | 0.12M | 0.12M | 0.12M | 0.12M | 4.11M | 2.74M | 0.13M | 4.46M | 9.92M | 0.12M | 0.87M | 36.51M | ||||||
| Cash from OperationsCash from Ops. | 54.80M | 72.85M | 59.21M | 32.99M | 23.29M | 94.68M | 85.73M | 62.63M | 51.54M | 121.08M | 36.88M | 118.48M | 114.33M | 177.17M | 113.38M | 194.86M | 71.18M | 99.47M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.70M | 0.75M | 0.77M | 1.01M | 1.35M | 1.33M | 1.20M | 0.45M | 1.52M | 1.57M | 2.56M | 3.71M | -0.22M | 2.37M | 3.26M | 3.88M | ||
| Amortization of Deferred ChargesAmort. Deferred Charges | 3.40M | 4.30M | 4.23M | 5.45M | 5.60M | 0.20M | 2.26M | 2.64M | 2.30M | 3.10M | 3.87M | 3.13M | 3.10M | 3.50M | 2.96M | 2.96M | 3.01M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 44.10M | 44.55M | 44.90M | 45.40M | 46.10M | 46.45M | 46.94M | 69.50M | 73.50M | 70.37M | 70.53M | 66.10M | 66.30M | 73.19M | 68.68M | 78.65M | ||
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | -16.41M | 21.93M | 20.93M | 0.77M | -0.33M | 1.37M | 30.13M | 15.80M | 81.01M | -24.05M | 0.02M | -28.01M | 2.51M | -18.28M | 41.95M | 7.52M | ||
| Change in InventoryChange Inventory | 4.60M | 14.40M | 2.99M | 1.91M | -6.08M | 5.76M | 6.79M | -3.65M | 4.75M | -6.56M | -3.42M | 1.20M | 0.85M | 0.29M | 2.40M | -0.06M | ||
| Change in Account PayablesChange Payables | -6.03M | -1.92M | -0.84M | 11.79M | -7.70M | 6.91M | -2.32M | 24.31M | 18.22M | -35.24M | 2.18M | -15.34M | 19.84M | -1.51M | -0.04M | -2.89M | ||
| Change in Accured ExpensesChange Accured Exp. | 7.47M | -6.62M | 7.82M | 16.91M | -9.74M | -5.23M | 23.47M | -5.72M | 5.87M | 6.00M | -2.28M | -11.69M | -16.26M | 2.92M | 16.90M | 13.61M | -22.92M | -42.81M |
| Other Working Capital ChangesOther WC Changes | -2.48M | 1.93M | 7.61M | 21.54M | -14.34M | -8.21M | 4.62M | 1.69M | -1.24M | 4.30M | 5.91M | 5.40M | -13.80M | 25.03M | -2.09M | -18.64M | ||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 53.76M | 59.64M | 48.58M | 45.45M | 51.54M | 74.22M | 60.15M | 117.03M | 86.53M | 73.24M | 77.55M | 82.62M | 102.47M | -239.64M | 118.37M | 200.21M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 8.01M | 0.06M | 0.03M | 1.02M | 0.39M | 0.41M | 14.57M | 20.05M | 9.38M | 8.23M | 9.34M | 3.23M | 3.47M | 4.12M | ||||
| Cash from Investing ActivitiesCash from Investing | -45.82M | -59.61M | -48.57M | -44.42M | -51.57M | -73.86M | -60.15M | -107.20M | -71.97M | -53.15M | -68.18M | -74.39M | -93.13M | -49.60M | -114.90M | -772.05M | ||
| Financing Activities | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -12.68M | 25.71M | 18.85M | -22.89M | -69.40M | 10.66M | 12.35M | -19.33M | 38.67M | -68.02M | -48.95M | -99.31M | -24.95M | -142.81M | 134.91M | 715.78M | ||
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 42.30M | 29.79M | 30.05M | 32.80M | 35.30M | 36.38M | 36.96M | 40.65M | 40.43M | 44.86M | 43.02M | 50.02M | ||||||
| Additional items | ||||||||||||||||||
| Change in Cash | 0.71M | -0.91M | -6.43M | 27.37M | -35.24M | -0.57M | 3.74M | -5.45M | 3.58M | -2.68M | -2.80M | 3.48M | -4.70M | 2.46M | 91.18M | 43.19M | ||
| Free Cash FlowFCF | 54.80M | 72.85M | 5.45M | -26.65M | -25.29M | 49.23M | 34.19M | -11.60M | -8.61M | 4.05M | -49.66M | 45.25M | 36.77M | 94.55M | 10.91M | 434.50M | -47.19M | -100.74M |
| Net Cash FlowNCF | 54.80M | 72.85M | 0.71M | -0.91M | -6.43M | 27.37M | -35.24M | -0.57M | 3.74M | -5.45M | 3.58M | -2.68M | -2.80M | 3.48M | -4.70M | 2.46M | 91.18M | 43.19M |