NYSE - Delayed Quote • USD
Kodiak Gas Services, Inc. (KGS)
At close: May 31 at 4:00 PM EDT
After hours: May 31 at 5:30 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
294,578.00
266,326.00
219,846.00
249,978.00
Investing Cash Flow
-229,997.00
-218,421.00
-251,382.00
-202,034.00
Financing Cash Flow
-69,275.00
-62,774.00
23,172.00
-43,254.00
End Cash Position
9,306.00
5,562.00
20,431.00
28,795.00
Income Tax Paid Supplemental Data
9,762.00
9,762.00
2,177.00
1,850.00
Interest Paid Supplemental Data
181,252.00
216,648.00
143,441.00
119,887.00
Capital Expenditure
-231,367.00
-219,795.00
-259,349.00
-201,934.00
Issuance of Capital Stock
--
277,840.00
--
--
Issuance of Debt
1,780,278.00
1,020,102.00
1,613,886.00
564,109.00
Repayment of Debt
-2,004,387.00
-1,243,981.00
-724,895.00
-629,346.00
Free Cash Flow
63,211.00
46,531.00
-39,503.00
48,044.00
12/31/2021 - 6/29/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
AROC Archrock, Inc.
20.24
+2.79%
USAC USA Compression Partners, LP
24.50
+1.62%
LBRT Liberty Energy Inc.
24.69
+3.22%
AESI Atlas Energy Solutions Inc.
24.22
+0.71%
NGS Natural Gas Services Group, Inc.
21.76
+1.12%
OII Oceaneering International, Inc.
23.68
+0.04%
FTI TechnipFMC plc
26.19
+0.23%
SAPMY Saipem SpA
0.4985
-2.25%
ACDC ProFrac Holding Corp.
9.62
+3.44%
BOOM DMC Global Inc.
12.99
-1.59%