Kodiak Gas Services Cash Flow Statement (2022-2026) | KGS

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 8.88M45.90M1.91M-12.33M17.52M21.77M-6.84M30.21M6.75M-6.20M19.60M31.06M39.98M-14.20M24.77M17.86M
Depreciation and Depletion (Quarter) 41.00M41.70M42.20M42.50M43.00M43.70M44.10M44.60M66.00M69.00M66.20M66.40M62.10M62.00M68.70M64.30M
Share-based Compensation (Quarter) 0.35M0.88M0.03M2.54M2.46M2.85M5.31M3.90M5.59M6.98M6.29M4.74M6.52M5.89M
Deferred Taxes (Quarter) 13.86M1.12M11.83M0.49M-2.52M3.28M5.55M1.55M6.26M0.84M-2.28M10.61M7.02M10.12M-2.05M10.58M2.71M
Gains from Investment Securities (Quarter) 0.82M-0.09M0.74M-0.24M0.29M1.17M-10.38M1.90M0.12M3.16M2.73M-0.07M0.05M
Asset Writedowns and Impairment (Quarter) -0.09M0.00M-2.05M0.09M4.50M9.92M5.30M0.99M36.51M
Cash from Operations (Quarter) 54.80M72.85M59.21M32.99M23.29M94.68M85.73M62.63M51.54M121.08M36.88M118.48M114.33M177.17M113.38M194.86M71.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.70M0.75M0.77M1.01M1.35M1.33M1.20M0.45M1.52M1.57M2.56M3.71M-0.22M2.37M3.26M
Amortization of Deferred Charges (Quarter) 3.40M4.30M4.23M5.45M5.60M0.20M2.30M2.64M2.30M3.10M3.87M3.13M3.10M3.50M2.99M2.96M
Depreciation & Amortization (CF) (Quarter) 41.00M44.10M44.56M44.90M45.40M46.10M46.45M46.90M69.50M73.50M70.41M70.53M66.10M66.30M73.19M68.68M
Change in Working Capital
Change in Receivables (Quarter) -16.41M21.93M20.93M0.77M-0.33M1.37M30.13M15.80M81.01M-24.05M0.02M-28.01M2.51M-18.28M41.95M
Change in Inventory (Quarter) 4.60M14.40M2.99M1.91M-6.08M5.76M6.79M-3.65M4.75M-6.56M-3.42M1.20M0.85M0.29M2.40M
Change in Account Payables (Quarter) -6.03M-1.92M-0.84M11.79M-7.70M6.91M-2.32M24.31M18.22M-35.24M2.18M-15.34M19.84M-1.51M-0.04M
Change in Accured Expenses (Quarter) 7.47M-6.62M7.82M16.91M-9.74M-5.23M23.47M-5.72M5.87M6.00M-2.28M-11.69M-16.26M2.92M16.90M13.61M-22.92M
Other Working Capital Changes (Quarter) -13.15M19.61M-7.05M3.87M7.61M-7.61M6.60M-4.67M9.74M-9.50M0.36M10.96M-12.08M-2.71M-1.60M
Investing Activities
Capital Expenditures (Quarter) 197.78M59.64M48.58M45.45M51.54M-115.07M60.15M117.03M86.53M-251.22M77.55M82.62M-141.17M4.00M15.50M
Sales of Property, Plant and Equipment (Quarter) 8.01M0.06M0.03M1.02M0.39M0.41M14.57M20.05M9.38M8.23M9.34M3.23M3.47M
Cash from Investing Activities (Quarter) -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
Financing Activities
Other financing activities (Quarter) -27.56M27.82M31.88M0.32M0.56M0.01M7.59M-6.43M15.18M-0.07M26.46M6.72M12.96M
Cash from Financing Activities (Quarter) -12.68M25.71M18.85M-22.89M-69.40M10.66M12.35M-19.33M38.67M-68.02M-48.95M-99.31M-24.95M-142.81M134.91M
Dividend Payments
Dividends Paid - Common (Quarter) -838.00M42.30M-42.30M30.05M32.80M35.30M36.38M0.36M40.65M40.43M-115.26M43.02M
Additional items
Change in Cash (Quarter) 0.71M-0.91M-6.43M27.37M-35.24M-0.57M3.74M-5.45M3.58M-2.68M-2.80M3.48M-4.70M2.46M91.18M
Free Cash Flow (Quarter) 54.80M72.85M-138.57M-26.65M-25.29M49.23M34.19M177.70M-8.61M4.05M-49.66M369.70M36.77M94.55M254.55M190.86M55.68M
Net Cash Flow (Quarter) 54.80M72.85M0.71M-0.91M-6.43M27.37M-35.24M-0.57M3.74M-5.45M3.58M-2.68M-2.80M3.48M-4.70M2.46M91.18M