Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Kodiak Gas Services (KGS)
- 73.490
- -0.740-1.00%
Close May 15 15:59 ET
- 73.600
- +0.110+0.15%
Post 20:01 ET
7.30BMarket Cap96.70P/E (TTM)
74.290High72.600Low5.23MVolume73.470Open74.230Prev Close384.38MTurnover5.30%Turnover Ratio82.57P/E (Static)99.33MShares76.68052wk High6.23P/B7.26BFloat Cap29.37352wk Low1.88Dividend TTM98.72MShs Float76.680Historical High2.56%Div Yield TTM2.28%Range %13.102Historical Low73.479Avg Price1Lot Size
Kodiak Gas Services (KGS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -37.74%71.18M | 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 |
| Net income from continuing operations | -42.45%17.86M | 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 |
| Operating gains losses | 224.59%37.77M | 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 |
| Depreciation and amortization | -2.62%68.68M | 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 |
| Deferred tax | -61.39%2.71M | 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 |
| Other non cash items | 9.41%6.22M | 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 |
| Change In working capital | -270.06%-69.12M | 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 |
| -Change in receivables | -260.57%-44.48M | 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 |
| -Change in inventory | -170.14%-2.4M | 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 |
| -Change in prepaid assets | 229.88%1.6M | -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 |
| -Change in payables and accrued expense | -63.07%-22.95M | 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 |
| -Change in other current assets | 431.02%1.2M | 602.03%3.47M | 433.50%2.71M | -679.31%-336K | 2,214.29%1.46M | ---361K | ---691K | ---812K | --58K | --63K |
| -Change in other working capital | -135.38%-2.09M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -37.74%71.18M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -68.54%-114.9M | 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 |
| Net PPE purchase and sale | -68.54%-114.9M | 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 |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --9.46M | --0 | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -445.45%-38K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -68.54%-114.9M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 375.59%134.91M | -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 |
| Net issuance payments of debt | 33,168.12%205.6M | -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 |
| Net common stock issuance | -17.18%-14.98M | -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 |
| Cash dividends paid | -16.90%-42.6M | -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 |
| Net other financing activities | -3,744.28%-13.11M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 375.59%134.91M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -33.07%3.18M | -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 |
| Current changes in cash | 3,356.57%91.18M | -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 |
| End cash Position | 4,739.13%94.36M | -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 |
| Free cash flow | -228.32%-47.19M | 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 |
| 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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