Kodiak Gas Services, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $52.0M | $17.8M | $24.6M | $-14.0M | $39.5M | $30.4M | $19.1M | $-5.6M |
| Depreciation & Amortization | $78.7M | $68.7M | $73.3M | $66.3M | $66.1M | $70.5M | $70.3M | $73.5M |
| Depreciation | $72.9M | $64.3M | $68.7M | $62.0M | $62.1M | $66.4M | $66.2M | $69.0M |
| Amortization | $5.1M | $3.9M | $3.8M | $3.7M | $3.4M | $3.4M | $3.3M | $3.7M |
| Stock-Based Compensation | $8.6M | $5.9M | $6.5M | $4.7M | $6.3M | $7.0M | $5.6M | $3.9M |
| Net Cash from Operating Activities | $99.5M | $71.2M | $194.9M | $113.4M | $177.2M | $114.3M | $118.5M | $36.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $200.2M | $118.4M | $52.8M | $102.5M | $82.6M | $77.6M | $73.2M | $86.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-772.1M | $-114.9M | $-49.6M | $-93.1M | $-74.4M | $-68.2M | $-53.1M | $-72.0M |
| Financing Activities | ||||||||
| Dividends Paid | $50.0M | $42.6M | $43.0M | $40.0M | $40.1M | $36.4M | $36.4M | $35.1M |
| Stock Repurchases | $0 | $0 | $33.6M | $50.4M | $10.0M | $10.0M | $15.0M | $25.0M |
| Net Cash from Financing Activities | $715.8M | $134.9M | $-142.8M | $-25.0M | $-99.3M | $-49.0M | $-68.0M | $38.7M |
| Net Change in Cash | $43.2M | $91.2M | $2.5M | $-4.7M | $3.5M | $-2.8M | $-2.7M | $3.6M |
| Free Cash Flow | $-100.7M | $-47.2M | $142.0M | $10.9M | $94.6M | $36.8M | $45.2M | $-49.7M |