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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

Cash dividends paid

---29.82M

91.40%-72.09M

---29.79M

--0

---42.3M

--0

-73,928.27%-838M

--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

-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

Accounting Standards

US-GAAP

Audit Opinions

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%51.54M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall