KGS - Kodiak Gas Services Inc
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27.75
0.120 0.432%
Share volume: 447,229
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$27.63
0.12
0.43%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-06-20 | 2023-08-10 | 2023-11-09 | 2024-03-07 | 2024-05-09 | |
| Cash flow financing | 18.853 M | -22.888 M | -69.404 M | 10.665 M | 12.352 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 23.290 M | 94.678 M | 85.731 M | 62.627 M | 51.542 M | |
| Net income | -12.343 M | 17.517 M | 21.766 M | -6.874 M | 30.232 M | |
| Depreciation | 44.897 M | 45.430 M | 46.087 M | 46.455 M | 46.944 M | |
| Changes in inventories | 75.024 M | 76.813 M | 70.606 M | 76.238 M | 82.906 M | |
| Changes in receivables | 118.483 M | 119.254 M | 118.434 M | 115.217 M | 144.533 M | |
| Investing Cashflow | -48.574 M | -44.419 M | -51.570 M | -73.858 M | -60.150 M | |
| Net Borrowings | 2.456 B | 2.703 B | 1.720 B | 1.752 B | 1.792 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -48.581 M | -45.453 M | -51.539 M | -74.222 M | -60.153 M | |
| Cash Change | 270.000 M | 41.371 M | 6.128 M | 5.562 M | 9.306 M |