Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Kodiak Gas Services (KGS)
- 60.770
- +0.390+0.65%
Close Apr 10 16:00 ET
- 61.000
- +0.230+0.38%
Post 19:48 ET
5.37BMarket Cap68.28P/E (TTM)
61.450High59.805Low1.04MVolume60.340Open60.380Prev Close62.95MTurnover1.18%Turnover Ratio68.28P/E (Static)88.30MShares61.48052wk High4.46P/B5.33BFloat Cap29.37352wk Low1.80Dividend TTM87.69MShs Float61.480Historical High2.96%Div Yield TTM2.72%Range %13.102Historical Low60.795Avg Price1Lot Size
Kodiak Gas Services (KGS) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 82.85%599.74M | 64.46%194.86M | 207.44%113.38M | 46.32%177.17M | 121.82%114.33M | 23.15%327.99M | 89.19%118.49M | -56.98%36.88M | 27.89%121.08M | 121.31%51.54M |
| Net income from continuing operations | 62.09%81.59M | 26.35%24.77M | -128.58%-14.2M | 495.62%39.98M | 2.66%31.04M | 150.84%50.33M | 385.13%19.6M | -128.54%-6.21M | -61.68%6.71M | 344.93%30.23M |
| Operating gains losses | 146.76%76.12M | -10.74%7.52M | 28.36%48.63M | 779.76%8.33M | 181.71%11.64M | -33.62%30.85M | -71.23%8.42M | 1,146.92%37.89M | -142.88%-1.23M | -179.33%-14.24M |
| Depreciation and amortization | 6.11%276.19M | 3.95%73.19M | -9.70%66.33M | -4.79%66.14M | 50.24%70.53M | 42.33%260.27M | 51.57%70.41M | 59.38%73.45M | 52.90%69.46M | 4.56%46.94M |
| Deferred tax | 66.33%25.66M | -0.27%10.58M | 10.21%-2.05M | 1,100.24%10.12M | 12.06%7.02M | 96.22%15.43M | 583.95%10.61M | -141.13%-2.28M | -74.31%843K | 348.35%6.26M |
| Other non cash items | 26.41%21.11M | -2.24%5.33M | -30.22%3.24M | 148.78%6.84M | 48.01%5.69M | -7.34%16.7M | 50.34%5.46M | 202.87%4.65M | -58.56%2.75M | -38.21%3.84M |
| Change In working capital | 211.04%87.05M | 3,599.60%60.61M | 107.86%6.64M | 18.86%38.48M | 23.93%-18.68M | -248.73%-78.4M | 90.91%-1.73M | -971.19%-84.48M | 72.19%32.37M | 23.07%-24.56M |
| -Change in receivables | 149.59%46.14M | -40.04%17.97M | 97.63%-2.12M | 1,571.28%42.62M | 60.25%-12.34M | -154.13%-93.04M | 426.21%29.97M | -1,770.91%-89.07M | 31.55%-2.9M | -68.39%-31.04M |
| -Change in inventory | 180.09%1.07M | -104.41%-289K | 81.99%-855K | -132.96%-1.2M | 150.28%3.42M | 70.85%-1.34M | 213.93%6.56M | -178.08%-4.75M | 290.54%3.65M | -127.00%-6.79M |
| -Change in prepaid assets | -292.26%-8.53M | -40.17%3.1M | -140.03%-13.01M | 705.32%2.62M | -124.20%-1.24M | 632.29%4.43M | 78.66%5.18M | -177.98%-5.42M | 86.32%-432K | 167.84%5.1M |
| -Change in payables and accrued expense | 678.36%22.34M | 125.77%12.09M | 130.47%36.74M | -140.98%-12.42M | -496.73%-14.08M | -77.83%2.87M | -4,033.53%-46.93M | 1.09%15.94M | 361.77%30.31M | 133.53%3.55M |
| -Change in other current assets | 602.03%3.47M | 433.50%2.71M | -679.31%-336K | 2,214.29%1.46M | ---361K | ---691K | ---812K | --58K | --63K | --0 |
| -Change in other working capital | 140.81%22.55M | 482.43%25.03M | -1,012.58%-13.8M | 220.71%5.4M | 27.90%5.91M | 41.91%9.37M | 152.37%4.3M | 91.35%-1.24M | -92.18%1.69M | -39.23%4.62M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.85%599.74M | 64.46%194.86M | 207.44%113.38M | 46.32%177.17M | 121.82%114.33M | 23.15%327.99M | 89.19%118.49M | -56.98%36.88M | 27.89%121.08M | 121.31%51.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.45%-285.29M | 6.68%-49.6M | -29.40%-93.13M | 30.61%-74.39M | -13.34%-68.18M | -33.90%-292.47M | 28.04%-53.15M | -39.55%-71.97M | -141.34%-107.2M | -23.83%-60.15M |
| Net PPE purchase and sale | 5.51%-285.29M | 6.74%-49.6M | -29.40%-93.13M | 36.21%-74.39M | -13.34%-68.18M | -38.28%-301.93M | 27.96%-53.18M | -39.64%-71.97M | -162.48%-116.62M | -23.90%-60.15M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --9.46M | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -445.45%-38K | 112.00%3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.45%-285.29M | 6.68%-49.6M | -29.40%-93.13M | 30.61%-74.39M | -13.34%-68.18M | -33.90%-292.47M | 28.04%-53.15M | -39.55%-71.97M | -141.34%-107.2M | -23.83%-60.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -769.84%-316.02M | -109.95%-142.81M | -164.53%-24.96M | -413.63%-99.31M | -496.30%-48.95M | 42.12%-36.33M | -737.79%-68.02M | 155.72%38.67M | 15.53%-19.33M | -34.48%12.35M |
| Net issuance payments of debt | -108.81%-13.98M | -185.00%-57.25M | -11.38%91.42M | -293.75%-48.77M | -98.78%618K | 170.91%158.74M | -148.69%-20.09M | 130.74%103.16M | 27.54%25.17M | -0.45%50.5M |
| Net common stock issuance | -157.99%-110.33M | -125.13%-34M | -103.78%-56.38M | -2,539.80%-7.17M | -4,247.96%-12.78M | -115.39%-42.77M | ---15.1M | ---27.67M | --294K | ---294K |
| Cash dividends paid | -19.17%-159.56M | -18.16%-42.99M | -13.86%-39.98M | -23.24%-40.15M | -22.24%-36.45M | -349.39%-133.89M | -390.88%-36.38M | ---35.11M | 22.98%-32.58M | ---29.82M |
| Net other financing activities | -74.55%-32.16M | -341.65%-8.58M | -1,071.62%-20.02M | 73.69%-3.22M | 95.76%-341K | 78.81%-18.42M | 108.23%3.55M | 85.32%-1.71M | -3,672.22%-12.22M | 74.78%-8.04M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -769.84%-316.02M | -109.95%-142.81M | -164.53%-24.96M | -413.63%-99.31M | -496.30%-48.95M | 42.12%-36.33M | -737.79%-68.02M | 155.72%38.67M | 15.53%-19.33M | -34.48%12.35M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.60%4.75M | -90.26%724K | 40.91%5.43M | -79.05%1.95M | -14.60%4.75M | -72.78%5.56M | 21.31%7.43M | -90.69%3.85M | -33.53%9.31M | -72.78%5.56M |
| Current changes in cash | -93.47%-1.57M | 191.47%2.46M | -231.32%-4.7M | 163.77%3.48M | -174.79%-2.8M | 94.54%-812K | -374.20%-2.68M | 110.16%3.58M | -119.93%-5.45M | 158.22%3.74M |
| End cash Position | -33.07%3.18M | -33.07%3.18M | -90.26%724K | 40.91%5.43M | -79.05%1.95M | -14.60%4.75M | -14.60%4.75M | 21.31%7.43M | -90.69%3.85M | -33.53%9.31M |
| Free cash flow | 3,269.45%284.27M | 213.89%142.03M | 121.97%10.91M | 2,235.24%94.55M | 527.07%36.78M | -119.28%-8.97M | 490.24%45.25M | -245.22%-49.66M | -91.77%4.05M | 65.95%-8.61M |
| 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 | -- | -- | -- | -- |
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