KGS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	56,823	-
Depreciation and amortization	202,993	-
Long-lived asset impairment	0	-
Equity compensation expense	18,013	-
Amortization of debt issuance costs	9,734	-
Non-cash lease expense	6,042	-
Provision for credit losses	1,032	-
Inventory reserve	124	-
Loss on sale of assets	-54,047	-
Change in fair value of derivatives	0	-
Loss on discontinuation of hedge	9,398	-
Amortization of interest rate swap	5,152	-
Deferred tax provision	15,084	-
Accounts receivable	-25,479	-
Inventories	-1,359	-
Contract assets	-2,693	-
Prepaid expenses and other current assets	11,625	-
Accounts payable	6,681	-
Accrued and other liabilities	3,567	-
Contract liabilities	-2,479	-
Other assets	-761	-
Net cash provided by operating activities	404,878	291,500
Net cash acquired in acquisition of csi compressco lp	0	0
Purchase of property, plant and equipment	262,641	160,171
Proceeds from sale of assets	26,949	17,606
Other	0	0
Net cash used for investing activities	-235,692	-142,565
Borrowings on debt instruments	2,506,305	686,921
Payments on debt instruments	2,455,996	730,078
Principal payments on other borrowings	4,645	3,455
Payment of debt issuance cost	26,457	0
Principal payments on finance leases	2,393	1,540
Offering costs	0	0
Dividends paid to stockholders	116,571	76,593
Repurchase of common shares	70,320	19,956
Cash paid for shares withheld to cover taxes	6,013	3,286
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	3,906	424
Distributions to noncontrolling interest	1,028	694
Net cash provided by (used for) financing activities	-173,212	-148,257
Net increase (decrease) in cash and cash equivalents	-4,026	678
Cash and cash equivalents at beginning of period	4,750	-
Cash and cash equivalents at end of period	724	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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KGS: the cashflow