US Stock MarketDetailed Quotes

KGS Kodiak Gas Services

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  • 25.990
  • -0.260-0.99%
Close Jun 14 16:00 ET
  • 25.990
  • 0.0000.00%
Post 16:49 ET
2.19BMarket Cap32.13P/E (TTM)

Kodiak Gas Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
59.21M
72.85M
Net income from continuing operations
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
--45.9M
--30.52M
Operating gains losses
-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
---54.67M
---24.98M
Depreciation and amortization
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
--44.11M
--43.4M
Deferred tax
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
--11.83M
--7.87M
Other non cash items
-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
--4.94M
--4.11M
Change In working capital
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
--6.97M
--11.74M
-Change in receivables
-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
--11.36M
---2.97M
-Change in inventory
-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
---4.6M
---3.03M
-Change in prepaid assets
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
--912K
---1.35M
-Change in payables and accrued expense
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
--1.79M
--12.98M
-Change in other working capital
-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
---2.48M
--6.1M
Cash from discontinued investing activities
Operating cash flow
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
--59.21M
--72.85M
Investing cash flow
Cash flow from continuing investing activities
-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
-45.82M
-74.12M
Net PPE purchase and sale
-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
---45.75M
---74.13M
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net other investing changes
112.00%3K
34.78%-75K
-3.45%-30K
44.44%-55K
400.00%35K
-516.67%-25K
-1.77%-115K
---29K
---99K
--7K
Cash from discontinued investing activities
Investing cash flow
-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
---45.82M
---74.12M
Financing cash flow
Cash flow from continuing financing activities
-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
-12.68M
-3.49M
Net issuance payments of debt
-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
---12.42M
--862.04M
Net common stock issuance
---294K
--277.84M
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
---29.82M
91.40%-72.09M
---29.79M
--0
---42.3M
--0
-73,928.27%-838M
--0
--0
----
Net other financing activities
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
---258K
---27.53M
Cash from discontinued financing activities
Financing cash flow
-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
---12.68M
---3.49M
Net cash flow
Beginning cash position
-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
--20.63M
--25.39M
Current changes in cash
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
--709K
---4.76M
End cash Position
-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
--21.34M
--20.63M
Free cash flow
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
--5.45M
---1.28M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 121.31%51.54M21.14%266.33M89.82%62.63M44.80%85.73M29.96%94.68M-57.50%23.29M-12.05%219.85M32.99M59.21M72.85M
Net income from continuing operations 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--45.9M--30.52M
Operating gains losses -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---54.67M---24.98M
Depreciation and amortization 4.56%46.94M4.82%182.87M4.28%46.46M4.48%46.09M4.68%45.43M5.88%44.9M9.01%174.46M--44.55M--44.11M--43.4M
Deferred tax 348.35%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--11.83M--7.87M
Other non cash items -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--4.94M--4.11M
Change In working capital 23.07%-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--6.97M--11.74M
-Change in receivables -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--11.36M---2.97M
-Change in inventory -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---4.6M---3.03M
-Change in prepaid assets 167.84%5.1M74.52%-833K174.99%2.9M661.84%6.95M-134.70%-3.16M-828.88%-7.52M-333.67%-3.27M---3.87M--912K---1.35M
-Change in payables and accrued expense 133.53%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--1.79M--12.98M
-Change in other working capital -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---2.48M--6.1M
Cash from discontinued investing activities
Operating cash flow 121.31%51.54M21.14%266.33M89.82%62.63M44.80%85.73M29.96%94.68M-57.50%23.29M-12.05%219.85M--32.99M--59.21M--72.85M
Investing cash flow
Cash flow from continuing investing activities -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-45.82M-74.12M
Net PPE purchase and sale -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---45.75M---74.13M
Net investment purchase and sale --------------------------------------0
Net other investing changes 112.00%3K34.78%-75K-3.45%-30K44.44%-55K400.00%35K-516.67%-25K-1.77%-115K---29K---99K--7K
Cash from discontinued investing activities
Investing cash flow -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---45.82M---74.12M
Financing cash flow
Cash flow from continuing financing activities -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-12.68M-3.49M
Net issuance payments of debt -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---12.42M--862.04M
Net common stock issuance ---294K--277.84M--0----------0--0--0--------
Cash dividends paid ---29.82M91.40%-72.09M---29.79M--0---42.3M--0-73,928.27%-838M--0--0----
Net other financing activities 74.78%-8.04M-60.47%-44.64M---801K-4,411.24%-11.64M98.82%-324K-99,518.75%-31.88M-220.35%-27.82M--0---258K---27.53M
Cash from discontinued financing activities
Financing cash flow -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---12.68M---3.49M
Net cash flow
Beginning cash position -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--20.63M--25.39M
Current changes in cash 158.22%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--709K---4.76M
End cash Position -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--21.34M--20.63M
Free cash flow 65.95%-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--5.45M---1.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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