Rare
lephants
Screener
Toggle theme
Kodiak Gas Services, Inc.
KGS
·
Utilities, Utilities - Regulated Gas, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
Total Cash from Operations:
$342.2M
Line Item
Value
% of Total
Capital Expenditures
$201.9M
59.0%
Other Investing
$100.0K
0.0%
Other Financing
$0
0.0%
Working Capital
$92.3M
27.0%
Other
$43.3M
12.6%
Net Cash Flow
$4.7M
1.4%
Download CSV
