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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$43,190K
Free Cash flow
-$100,744K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Borrowings on debt instruments
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments on debt instruments
Acquisition of dps, net of cash ...
Purchase of property, plant and ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
52,144
17,860
24,765
56,823
Depreciation and amortization
78,650
68,681
73,192
202,993
Long-lived asset impairment
-
-
6,344
0
Equity compensation expense
8,639
5,890
6,516
18,013
Amortization of debt issuance costs
3,008
2,963
2,960
9,734
Non-cash lease expense
3,880
3,260
2,374
6,042
Provision for credit losses
1,179
1,169
0
1,032
Inventory reserve
0
0
0
124
Loss on sale of assets
-2,959
-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
0
5,152
Deferred tax provision
34,498
2,709
10,579
15,084
Loss on extinguishment of debt
0
36,512
0
-
Accounts receivable
7,518
41,945
-18,278
-25,479
Inventories
-61
2,396
289
-1,359
Contract assets
3,574
2,535
308
-2,693
Prepaid expenses and other current assets
-6,160
-1,604
-3,100
11,625
Accounts payable
-2,886
-38
-1,514
6,681
Accrued and other liabilities
-42,813
-22,916
13,605
3,567
Contract liabilities
-18,641
-2,092
25,033
-2,479
Other assets
16,281
-1,195
-2,708
-761
Net cash provided by operating activities
99,465
71,182
194,862
113,378
Net cash acquired in acquisition of csi compressco lp
-
-
0
0
Acquisition of dps, net of cash acquired
575,965
-
-
-
Purchase of property, plant and equipment
200,209
118,370
52,831
102,470
Proceeds from sale of assets
4,123
3,467
3,233
9,343
Other
-
-
0
0
Net cash used for investing activities
-772,051
-114,903
-49,598
-93,127
Borrowings on debt instruments
749,018
1,353,857
351,194
1,819,384
Payments on debt instruments
818,041
1,147,272
407,683
1,725,918
Principal payments on other borrowings
155
395
699
1,190
Payment of debt issuance cost
1,205
12,958
6,716
26,457
Principal payments on finance leases
623
593
62
853
Proceeds from initial public offering, net of underwriter discounts
-
-
0
-
Offering costs
-
-
0
0
Loss on extinguishment of debt
-
-
0
-
Proceeds from issuance of common stock, net of issuance costs
836,132
-
-
-
Dividends paid to stockholders
49,997
42,604
42,986
39,978
Repurchase of common shares
0
0
33,648
50,364
Cash paid for shares withheld to cover taxes
-798
14,979
349
2,727
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock
0
0
-1,577
3,482
Distribution to parent
-
-
0
-
Distributions to noncontrolling interest
151
151
283
334
Net cash provided by (used for) financing activities
715,776
134,905
-142,809
-24,955
Net increase in cash and cash equivalents
43,190
91,184
2,455
-4,704
Cash and cash equivalents - beginning of period
94,363
3,179
724
4,750
Cash and cash equivalents - end of period
137,553
94,363
3,179
724
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock, net of...
$836,132K
Depreciation and
amortization
$78,650K
Net income
$52,144K
Borrowings on debt
instruments
$749,018K
(9.04%↑ Y/Y)
Cash paid for shares
withheld to cover taxes
-$798K
(-124.28%↓ Y/Y)
Deferred tax provision
$34,498K
Equity compensation
expense
$8,639K
Prepaid expenses and
other current assets
-$6,160K
Non-cash lease expense
$3,880K
Amortization of debt issuance
costs
$3,008K
Loss on sale of assets
-$2,959K
Provision for credit
losses
$1,179K
Inventories
-$61K
Net cash provided by
(used for) financing...
$715,776K
(582.79%↑ Y/Y)
Net cash provided by
operating activities
$99,465K
(-65.88%↓ Y/Y)
Canceled cashflow
$870,172K
Canceled cashflow
$91,713K
Net increase in cash
and cash...
$43,190K
(6270.21%↑ Y/Y)
Canceled cashflow
$772,051K
Payments on debt
instruments
$818,041K
(12.05%↑ Y/Y)
Dividends paid to
stockholders
$49,997K
(-34.72%↓ Y/Y)
Payment of debt issuance
cost
$1,205K
Principal payments on
finance leases
$623K
(-59.55%↓ Y/Y)
Principal payments on
other borrowings
$155K
(-95.51%↓ Y/Y)
Distributions to
noncontrolling interest
$151K
(-78.24%↓ Y/Y)
Proceeds from sale of
assets
$4,123K
(-76.58%↓ Y/Y)
Accrued and other
liabilities
-$42,813K
Contract liabilities
-$18,641K
Other assets
$16,281K
Accounts receivable
$7,518K
Contract assets
$3,574K
Accounts payable
-$2,886K
Net cash used for
investing activities
-$772,051K
(-441.54%↓ Y/Y)
Canceled cashflow
$4,123K
Acquisition of dps, net of
cash acquired
$575,965K
Purchase of property,
plant and equipment
$200,209K
(25.00%↑ Y/Y)
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Kodiak Gas Services, Inc. (KGS)
Kodiak Gas Services, Inc. (KGS)