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Kodiak Gas Services, Inc. (KGS)
NYSE:KGS
RESEARCH TOOLSreports
Holding KGS?
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| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 324.65M | $ 309.65M | $ 215.49M | $ 186.71M | $ 181.65M |
| Gross Profit | $ 195.36M | $ 182.38M | $ 131.93M | $ 82.42M | $ 98.53M |
| EBIT | $ -8.33M | $ 61.18M | $ 79.85M | - | - |
| EBITDA | $ 69.89M | $ 133.43M | $ 130.55M | - | - |
| Net Income Common Stockholders | $ -5.65M | $ 6.23M | $ 30.23M | $ 21.77M | $ 17.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.43M | $ 3.85M | $ 9.31M | $ 6.13M | $ 41.37M |
| Total Assets | $ 4.49B | $ 4.44B | $ 3.32B | $ 3.24B | $ 3.26B |
| Total Debt | $ 2.65B | $ 2.54B | $ 1.86B | $ 1.75B | $ 2.77B |
| Net Debt | $ 2.64B | $ 2.53B | $ 1.85B | $ 1.74B | $ 2.73B |
| Total Liabilities | $ 3.10B | $ 2.98B | $ 2.17B | $ 2.07B | $ 3.07B |
| Stockholders Equity | $ 1.25B | $ 1.31B | $ 1.14B | $ 1.17B | $ 192.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.09M | $ 4.46M | $ -8.61M | $ 32.36M | $ 49.23M |
| Operating Cash Flow | $ 36.88M | $ 121.08M | $ 51.54M | $ 83.90M | $ 94.68M |
| Investing Cash Flow | $ -71.97M | $ -107.20M | $ -60.15M | $ -51.57M | $ -44.42M |
| Financing Cash Flow | $ 38.67M | $ -19.33M | $ 12.35M | $ -67.57M | $ -22.89M |