For the quarter ending 2026-03-31, KGS had $91,184K increase in cash & cash equivalents over the period. -$47,188K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 17,860 | 24,765 | 56,823 | - |
| Depreciation and amortization | 68,681 | 73,192 | 202,993 | - |
| Long-lived asset impairment | - | 6,344 | 0 | - |
| Equity compensation expense | 5,890 | 6,516 | 18,013 | - |
| Amortization of debt issuance costs | 2,963 | 2,960 | 9,734 | - |
| Non-cash lease expense | 3,260 | 2,374 | 6,042 | - |
| Provision for credit losses | 1,169 | 0 | 1,032 | - |
| Inventory reserve | 0 | 0 | 124 | - |
| Loss on sale of assets | -1,261 | -7,519 | -54,047 | - |
| Change in fair value of derivatives | - | 0 | 0 | - |
| Loss on discontinuation of hedge | - | 0 | 9,398 | - |
| Amortization of interest rate swap | 0 | 0 | 5,152 | - |
| Deferred tax provision | 2,709 | 10,579 | 15,084 | - |
| Loss on extinguishment of debt | 36,512 | 0 | - | - |
| Accounts receivable | 41,945 | -18,278 | -25,479 | - |
| Inventories | 2,396 | 289 | -1,359 | - |
| Contract assets | 2,535 | 308 | -2,693 | - |
| Prepaid expenses and other current assets | -1,604 | -3,100 | 11,625 | - |
| Accounts payable | -38 | -1,514 | 6,681 | - |
| Accrued and other liabilities | -22,916 | 13,605 | 3,567 | - |
| Contract liabilities | -2,092 | 25,033 | -2,479 | - |
| Other assets | -1,195 | -2,708 | -761 | - |
| Other | - | 0 | 0 | 0 |
| Net cash provided by operating activities | 71,182 | 194,862 | 113,378 | 291,500 |
| Net cash acquired in acquisition of csi compressco lp | - | 0 | 0 | 0 |
| Purchase of property, plant and equipment | 118,370 | 52,831 | 102,470 | 160,171 |
| Proceeds from sale of assets | 3,467 | 3,233 | 9,343 | 17,606 |
| Net cash used for investing activities | -114,903 | -49,598 | -93,127 | -142,565 |
| Borrowings on debt instruments | 1,353,857 | 351,194 | 1,819,384 | 686,921 |
| Payments on debt instruments | 1,147,272 | 407,683 | 1,725,918 | 730,078 |
| Principal payments on other borrowings | 395 | 699 | 1,190 | 3,455 |
| Payment of debt issuance cost | 12,958 | 6,716 | 26,457 | 0 |
| Principal payments on finance leases | 593 | 62 | 853 | 1,540 |
| Proceeds from initial public offering, net of underwriter discounts | - | 0 | - | - |
| Offering costs | - | 0 | 0 | 0 |
| Loss on extinguishment of debt | - | 0 | - | - |
| Dividends paid to stockholders | 42,604 | 42,986 | 39,978 | 76,593 |
| Repurchase of common shares | 0 | 33,648 | 50,364 | 19,956 |
| Cash paid for shares withheld to cover taxes | 14,979 | 349 | 2,727 | 3,286 |
| Net effect on deferred taxes and taxes payable related to the vesting of restricted stock | 0 | -1,577 | 3,482 | 424 |
| Distribution to parent | - | 0 | - | - |
| Distributions to noncontrolling interest | 151 | 283 | 334 | 694 |
| Net cash provided by (used for) financing activities | 134,905 | -142,809 | -24,955 | -148,257 |
| Net increase (decrease) in cash and cash equivalents | 91,184 | 2,455 | -4,704 | 678 |
| Cash and cash equivalents - beginning of period | 3,179 | 724 | 4,750 | - |
| Cash and cash equivalents - end of period | 94,363 | 3,179 | 724 | - |
Kodiak Gas Services, Inc. (KGS)
Kodiak Gas Services, Inc. (KGS)