For the quarter ending 2025-09-30, KGS had -$4,704K decrease in cash & cash equivalents over the period. $10,908K in free cash flow.
| 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 | 113,378 | 291,500 |
| Net cash acquired in acquisition of csi compressco lp | 0 | 0 |
| Purchase of property, plant and equipment | 102,470 | 160,171 |
| Proceeds from sale of assets | 9,343 | 17,606 |
| Other | 0 | 0 |
| Net cash used for investing activities | -93,127 | -142,565 |
| Borrowings on debt instruments | 1,819,384 | 686,921 |
| Payments on debt instruments | 1,725,918 | 730,078 |
| Principal payments on other borrowings | 1,190 | 3,455 |
| Payment of debt issuance cost | 26,457 | 0 |
| Principal payments on finance leases | 853 | 1,540 |
| Offering costs | 0 | 0 |
| Dividends paid to stockholders | 39,978 | 76,593 |
| Repurchase of common shares | 50,364 | 19,956 |
| Cash paid for shares withheld to cover taxes | 2,727 | 3,286 |
| Net effect on deferred taxes and taxes payable related to the vesting of restricted stock | 3,482 | 424 |
| Distributions to noncontrolling interest | 334 | 694 |
| Net cash provided by (used for) financing activities | -24,955 | -148,257 |
| Net increase (decrease) in cash and cash equivalents | -4,704 | 678 |
| Cash and cash equivalents at beginning of period | 4,750 | - |
| Cash and cash equivalents at end of period | 724 | - |
Kodiak Gas Services, Inc. (KGS)
Kodiak Gas Services, Inc. (KGS)