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    Kodiak Gas Services, Inc.

    Company overview

    Market capitalization
    $5.33B
    Employees
    1,300
    Latest publication
    2026-09-29
    About Kodiak Gas Services, Inc.

    Kodiak Gas Services, Inc. operates and provides contract compression infrastructure for customers in the oil and gas industry in the United States. It operates in two segments, Contract Services and Other Services. The Contract Services segment operates company-owned and customer-owned compression, and gas treating and cooling infrastructure to enable the production, gathering, processing, and transportation of natural gas and oil. The Other Services segment provides a range of services to support the needs of customers, including station construction, maintenance and overhaul, freight and crane charges, parts sales, and other ancillary time and material-based offerings. The company was formerly known as Frontier TopCo, Inc. Kodiak Gas Services, Inc. was founded in 2010 and is headquartered in The Woodlands, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue391,120,000USD345,759,000USD332,871,000USD322,744,000USD322,843,000USD329,642,000USD309,519,000USD324,647,000USD
    Cost Of Revenue144,356,000USD191,559,000USD193,191,000USD182,543,000USD181,386,000USD198,990,000USD188,663,000USD202,743,000USD
    Gross Profit246,764,000USD154,200,000USD139,680,000USD140,201,000USD141,457,000USD130,651,999USD120,856,000USD121,904,000USD
    Selling General Administrative40,918,000USD46,127,000USD38,923,000USD37,771,000USD35,121,000USD32,255,000USD31,401,000USD35,528,000USD
    Total Operating Expenses122,527,000USD37,740,000USD36,009,000USD36,248,000USD35,121,000USD30,093,000USD51,810,000USD55,825,000USD
    Operating Income124,237,000USD116,460,000USD103,671,000USD103,953,000USD106,336,000USD100,559,000USD69,046,000USD66,079,000USD
    Total Other Income Expense Net-51,000,000USD-95,840,000USD-64,690,000USD-124,451,000USD-52,907,000USD-58,999,000USD-33,899,000USD-74,474,000USD
    Income Before Tax73,237,000USD20,620,000USD38,981,000USD-20,498,000USD53,429,000USD41,560,000USD35,147,000USD-8,395,000USD
    Income Tax Expense21,093,000USD2,760,000USD14,216,000USD-6,301,000USD13,445,000USD10,524,000USD15,547,000USD-2,184,000USD
    Net Income52,144,000USD17,805,000USD24,625,000USD-14,011,000USD39,496,000USD30,411,000USD19,083,000USD-5,648,000USD
    Minority Interest173,000USD-55,000USD-140,000USD186,000USD-488,000USD-625,000USD-517,000USD563,000USD
    Net Income Applicable To Common Shares51,436,000USD—24,102,000USD-14,488,000USD38,896,000USD30,411,000USD19,083,000USD-5,648,000USD
    Unclassified Operating Expenses—-8,387,000USD-2,914,000USD-1,523,000USD—-2,162,000USD20,409,000USD20,297,000USD
    Interest Expense—48,741,000USD48,985,000USD56,406,000USD45,755,000USD47,224,000USD51,280,000USD53,991,000USD
    Net Interest Income—-48,741,000USD-48,985,000USD-56,406,000USD-45,755,000USD-47,224,000USD-51,280,000USD-53,991,000USD
    Tax Provision—2,760,000USD14,216,000USD-6,301,000USD13,445,000USD10,524,000USD15,547,000USD-2,184,000USD
    Net Income From Continuing Ops—17,860,000USD24,765,000USD-14,197,000USD39,984,000USD31,036,000USD19,600,000USD-6,211,000USD
    Ebit—69,361,000USD87,966,000USD35,908,000USD99,184,000USD88,784,000USD86,427,000USD45,596,000USD
    Ebitda—138,042,000USD161,158,000USD102,236,999USD165,319,000USD159,313,000USD156,840,000USD119,048,000USD
    Depreciation And Amortization—68,681,000USD73,192,000USD66,328,999USD66,135,000USD70,529,000USD70,413,000USD73,452,000USD
    Reconciled Depreciation—68,681,000USD73,192,000USD66,329,000USD66,135,000USD70,529,000USD70,413,000USD73,452,000USD
    Interest Income——48,985,000USD56,406,000USD45,755,000USD47,224,000USD33,490,000USD74,318,000USD
    Source0001767042-26-000055DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue1,159,311,000USD850,381,000USD707,913,000USD606,375,000USD532,420,000USD
    Cost Of Revenue718,648,000USD533,740,000USD441,814,000USD370,222,000USD324,945,000USD
    Gross Profit440,663,000USD316,641,000USD266,099,000USD236,153,000USD207,475,000USD
    Selling General Administrative151,680,000USD65,811,000USD44,882,000USD37,665,000USD—
    Unclassified Operating Expenses39,533,000USD6,720,000USD—9,533,000USD39,044,000USD
    Total Operating Expenses191,213,000USD72,531,000USD44,008,000USD47,198,000USD39,044,000USD
    Operating Income249,450,000USD244,110,000USD222,091,000USD188,955,000USD168,431,000USD
    Interest Income173,127,000USD202,248,000USD82,751,000USD——
    Interest Expense197,144,000USD222,514,000USD165,867,000USD84,640,000USD113,440,000USD
    Net Interest Income-197,144,000USD-177,055,000USD-170,114,000USD-107,293,000USD—
    Income Before Tax75,908,000USD35,136,000USD139,357,000USD122,390,000USD5,334,000USD
    Income Tax Expense25,574,000USD15,070,000USD33,092,000USD-58,573,000USD7,519,000USD
    Tax Provision25,574,000USD10,778,000USD33,092,000USD-58,573,000USD—
    Net Income49,895,000USD20,066,000USD106,265,000USD180,963,000USD-2,185,000USD
    Net Income From Continuing Ops50,334,000USD30,419,000USD106,265,000USD180,963,000USD—
    Ebit273,052,000USD257,650,000USD305,224,000USD207,030,000USD118,774,000USD
    Ebitda533,324,000USD440,519,000USD479,687,000USD367,075,000USD264,406,000USD
    Depreciation And Amortization260,272,000USD182,869,000USD174,463,000USD160,045,000USD145,632,000USD
    Reconciled Depreciation260,272,000USD180,964,000USD174,463,000USD160,045,000USD—
    Total Other Income Expense Net-173,542,000USD-208,974,000USD-82,734,000USD-66,565,000USD-163,097,000USD
    Minority Interest-439,000USD0USD0USD——
    Net Income Applicable To Common Shares49,895,000USD20,066,000USD106,265,000USD180,963,000USD-2,185,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,500,629,000USD4,494,642,000USD4,318,017,000USD4,371,879,000USD4,375,927,000USD4,436,122,000USD4,435,123,000USD4,492,008,000USD
    Cash And Equivalents137,553,000USD—3,179,000USD724,000USD5,428,000USD1,950,000USD4,750,000USD7,434,000USD
    Total Current Assets528,141,000USD459,540,000USD323,136,000USD341,462,000USD345,525,000USD387,078,000USD383,661,000USD443,357,000USD
    Other Current Assets9,502,000USD15,150,000USD15,637,000USD18,737,000USD9,163,000USD11,778,000USD14,358,000USD23,911,000USD
    Other Non Current Assets17,702,000USD———————
    Total Liabilities3,336,205,000USD———————
    Total Current Liabilities365,000,000USD359,973,000USD385,942,000USD349,012,000USD313,318,000USD329,869,000USD319,369,000USD348,788,000USD
    Other Current Liabilities177,727,000USD———————
    Other Non Current Liabilities4,097,000USD———————
    Total Equity Including Noncontrolling Interest2,164,424,000USD———————
    Long Term Debt2,720,989,000USD2,787,003,000USD2,555,250,000USD2,609,162,000USD2,545,019,000USD2,588,329,000USD2,581,909,000USD2,595,398,000USD
    Deferred Revenue89,558,000USD———————
    Net Receivables262,696,000USD246,101,000USD202,790,000USD220,760,000USD229,930,000USD273,548,000USD261,212,000USD293,927,000USD
    Inventory107,091,000USD103,926,000USD101,530,000USD101,241,000USD101,004,000USD99,802,000USD103,341,000USD118,085,000USD
    Property Plant Equipment Net3,953,774,000USD3,469,390,000USD3,426,273,000USD3,460,351,000USD3,447,779,000USD3,459,698,000USD3,454,472,000USD3,465,516,000USD
    Goodwill753,463,000USD———————
    Accounts Payable97,715,000USD71,831,000USD72,974,000USD75,968,000USD50,385,000USD72,828,000USD58,666,000USD87,068,000USD
    Short Term Debt8,426,000USD—0USD13,302,000USD15,344,000USD16,628,000USD17,202,000USD18,260,000USD
    Common Stock1,054,000USD908,000USD903,000USD902,000USD895,000USD895,000USD892,000USD845,000USD
    Retained Earnings-10,473,000USD-12,419,000USD12,800,000USD31,575,000USD86,013,000USD87,092,000USD93,637,000USD111,214,000USD
    Accumulated Other Comprehensive Income2,743,000USD-99,000USD-1,586,000USD-2,379,000USD-8,316,000USD-5,684,000USD—-1,284,333,000USD
    Total Stockholder Equity2,164,424,000USD1,175,006,000USD1,207,396,000USD1,249,576,000USD1,336,119,000USD1,343,828,000USD1,359,913,000USD1,246,546,000USD
    Intangible Assets—149,514,000USD154,474,000USD156,440,000USD158,999,000USD161,040,000USD162,747,000USD161,263,000USD
    Total Liab—3,319,636,000USD3,110,621,000USD3,117,300,000USD3,027,461,000USD3,080,265,000USD3,061,516,000USD3,095,616,000USD
    Other Current Liab—288,142,000USD312,968,000USD190,270,000USD90,303,000USD88,883,000USD99,499,000USD91,946,000USD
    Capital Stock—910,000USD907,000USD906,000USD903,000USD903,000USD901,000USD901,000USD
    Good Will—408,681,000USD408,681,000USD408,681,000USD415,213,000USD415,213,000USD415,213,000USD413,532,000USD
    Cash—94,363,000USD3,179,000USD724,000USD5,428,000USD1,950,000USD4,750,000USD7,434,000USD
    Cash And Short Term Investments—94,363,000USD3,179,000USD724,000USD5,428,000USD1,950,000USD4,750,000USD7,434,000USD
    Net Debt—-48,466,000USD40,617,000USD2,668,217,000USD2,601,780,000USD2,651,720,000USD2,642,279,000USD2,652,894,000USD
    Short Long Term Debt Total—45,897,000USD43,796,000USD2,668,941,000USD2,607,208,000USD2,653,670,000USD2,647,029,000USD2,660,328,000USD
    Property Plant Equipment Gross—4,693,108,000USD4,591,130,000USD4,564,766,000USD4,497,223,000USD4,453,702,000USD4,385,045,000USD4,348,026,000USD
    Common Stock Shares Outstanding—87,501,000shares87,483,000shares87,055,000shares90,040,000shares90,606,000shares89,272,000shares84,292,083shares
    Non Current Assets Total—4,035,102,000USD3,994,881,000USD4,030,417,000USD4,030,402,000USD4,049,044,000USD4,051,462,000USD4,048,651,000USD
    Non Current Liabilities Total—2,959,663,000USD2,724,679,000USD2,768,288,000USD2,714,143,000USD2,750,396,000USD2,742,147,000USD2,746,828,000USD
    Non Current Liabilities Other—1,303,000USD2,782,000USD2,344,000USD1,908,000USD899,000USD3,150,000USD3,971,000USD
    Non Currrent Assets Other—7,517,000USD5,453,000USD789,000USD1,433,000USD1,474,000USD1,486,000USD3,202,000USD
    Net Working Capital—99,567,000USD-62,806,000USD-7,550,000USD32,207,000USD57,209,000USD64,292,000USD94,569,000USD
    Unclassified Non Current Liabilities—171,357,000USD166,647,000USD156,782,000USD167,216,000USD161,168,000USD157,088,000USD147,459,000USD
    Unclassified Equity—1,185,706,000USD1,194,372,000USD1,218,572,000USD1,256,624,000USD1,260,622,000USD1,264,483,000USD2,417,919,000USD
    Other Assets——5,453,000USD4,945,000USD8,411,000USD13,093,000USD19,030,000USD8,340,000USD
    Current Deferred Revenue———69,472,000USD84,392,000USD78,988,000USD73,075,000USD70,178,000USD
    Unclassified Current Liabilities————72,894,000USD72,542,000USD70,927,000USD81,336,000USD
    Source0001767042-26-000055DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets4,318,017,000USD4,435,123,000USD3,244,106,000USD3,205,540,000USD3,011,599,000USD3,295,828,000USD
    Intangible Assets154,474,000USD162,747,000USD122,888,000USD132,362,000USD141,835,000USD151,309,000USD
    Other Current Assets15,637,000USD14,358,000USD18,547,000USD10,343,000USD6,251,000USD7,651,000USD
    Total Liab3,110,621,000USD3,061,516,000USD2,101,453,000USD2,976,447,000USD2,051,528,000USD2,540,542,000USD
    Total Stockholder Equity1,207,396,000USD1,359,913,000USD1,142,653,000USD229,093,000USD960,071,000USD755,286,000USD
    Other Current Liab312,968,000USD99,499,000USD52,725,000USD36,126,000USD27,930,000USD50,014,000USD
    Common Stock903,000USD892,000USD774,000USD590,000USD1,000USD1,000USD
    Capital Stock907,000USD901,000USD774,000USD1,000USD1,000USD—
    Retained Earnings12,800,000USD93,637,000USD178,119,000USD195,314,000USD88,078,000USD-92,977,000USD
    Good Will408,681,000USD415,213,000USD305,553,000USD305,553,000USD305,553,000USD305,553,000USD
    Other Assets5,453,000USD19,030,000USD14,895,000USD564,000USD449,000USD336,000USD
    Cash3,179,000USD4,750,000USD5,562,000USD20,431,000USD28,795,000USD24,105,000USD
    Cash And Equivalents3,179,000USD4,750,000USD5,562,000USD20,431,000USD——
    Cash And Short Term Investments3,179,000USD4,750,000USD5,562,000USD20,431,000USD28,795,000USD24,105,000USD
    Total Current Assets323,136,000USD383,661,000USD230,963,000USD204,035,000USD164,148,000USD142,415,000USD
    Total Current Liabilities385,942,000USD319,369,000USD210,629,000USD188,974,000USD144,061,000USD1,642,991,000USD
    Net Debt40,617,000USD2,642,279,000USD1,820,366,000USD2,709,432,000USD1,816,327,000USD1,880,195,000USD
    Short Term Debt0USD17,202,000USD6,415,000USD6,180,000USD398,000USD1,511,823,000USD
    Short Long Term Debt Total43,796,000USD2,647,029,000USD1,825,928,000USD2,729,863,000USD1,845,122,000USD1,904,300,000USD
    Long Term Debt2,555,250,000USD2,581,909,000USD1,791,460,000USD2,720,019,000USD1,845,122,000USD—
    Net Receivables202,790,000USD261,212,000USD130,616,000USD101,106,000USD80,749,000USD65,275,000USD
    Inventory101,530,000USD103,341,000USD76,238,000USD72,155,000USD48,353,000USD45,384,000USD
    Accounts Payable72,974,000USD58,666,000USD65,348,000USD52,072,000USD43,737,000USD33,409,000USD
    Property Plant Equipment Net3,426,273,000USD3,454,472,000USD2,569,807,000USD2,498,509,000USD2,399,614,000USD2,349,228,000USD
    Property Plant Equipment Gross4,591,130,000USD4,385,045,000USD3,263,467,000USD3,020,402,000USD2,761,170,000USD—
    Accumulated Other Comprehensive Income-1,586,000USD—————
    Common Stock Shares Outstanding87,483,000shares85,170,000shares68,327,018shares75,000,000shares75,000,000shares75,000,000shares
    Non Current Assets Total3,994,881,000USD4,051,462,000USD3,013,143,000USD3,001,505,000USD2,847,451,000USD3,153,413,000USD
    Non Current Liabilities Total2,724,679,000USD2,742,147,000USD1,890,824,000USD2,787,473,000USD1,907,467,000USD897,551,000USD
    Non Current Liabilities Other2,782,000USD3,150,000USD2,148,000USD3,545,000USD11,081,000USD—
    Non Currrent Assets Other5,453,000USD1,486,000USD639,000USD564,000USD449,000USD-150,973,000USD
    Net Working Capital-62,806,000USD64,292,000USD20,334,000USD15,061,000USD20,087,000USD—
    Unclassified Non Current Liabilities166,647,000USD157,088,000USD97,216,000USD——800,105,000USD
    Unclassified Equity1,194,372,000USD1,264,483,000USD962,986,000USD33,188,000USD871,991,000USD848,262,000USD
    Current Deferred Revenue—73,075,000USD63,709,000USD57,109,000USD51,204,000USD43,556,000USD
    Unclassified Current Liabilities—70,927,000USD22,432,000USD37,487,000USD20,792,000USD—
    Other Liab———60,700,000USD40,720,000USD97,446,000USD
    Net Tangible Assets———-208,822,000USD512,683,000USD298,424,000USD
    Unclassified Non Current Assets———63,953,000USD—346,987,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation147,331,000USD
    Stock Based Compensation14,529,000USD
    Deferred Income Tax37,207,000USD
    Other Non Cash Items-36,512,000USD
    Change To Account Receivables-49,463,000USD
    Change To Inventory-2,335,000USD
    Change To Liabilities-68,653,000USD
    Change In Working Capital-62,044,000USD
    Operating Cash Flow170,647,000USD
    Capital Expenditures-318,579,000USD
    Other Investing Activities-568,375,000USD
    Investing Cash Flow-886,954,000USD
    Net Debt Issuance136,346,000USD
    Net Common Stock Issuance-14,181,000USD
    Common Dividends Paid-92,601,000USD
    Other Financing Activities-302,000USD
    Unclassified Financing Cash Flow821,419,000USD
    Financing Cash Flow850,681,000USD
    Change In Cash134,374,000USD
    End Cash Flow137,553,000USD
    Source0001767042-26-000055DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income17,805,000USD24,765,000USD-14,197,000USD39,984,000USD31,036,000USD-6,211,000USD6,713,000USD30,232,000USD
    Depreciation68,681,000USD73,192,000USD66,329,000USD66,135,000USD70,529,000USD73,452,000USD69,463,000USD46,944,000USD
    Stock Based Compensation5,890,000USD6,516,000USD4,744,000USD6,291,000USD6,978,000USD3,905,000USD5,311,000USD2,848,000USD
    Other Non Cash Items45,220,000USD19,197,000USD51,915,000USD16,166,000USD17,448,000USD52,494,000USD6,380,000USD-10,187,000USD
    Change To Account Receivables-44,480,000USD17,970,000USD-2,115,000USD42,623,000USD-12,336,000USD-93,008,000USD-2,897,000USD-31,036,000USD
    Change To Inventory-2,396,000USD-289,000USD-855,000USD-1,202,000USD3,416,000USD3,623,000USD3,647,000USD-6,794,000USD
    Change In Working Capital-69,123,000USD60,613,000USD6,637,000USD38,478,000USD-18,679,000USD-84,479,000USD32,372,000USD-24,556,000USD
    Total Cash From Operating Activities71,182,000USD194,862,000USD113,378,000USD177,172,000USD114,328,000USD36,878,000USD121,082,000USD51,542,000USD
    Capital Expenditures-118,370,000USD-52,831,000USD-102,470,000USD-82,618,000USD-77,553,000USD-86,533,000USD-117,033,000USD-60,153,000USD
    Free Cash Flow-47,188,000USD142,031,000USD10,908,000USD94,554,000USD36,775,000USD-49,655,000USD4,049,000USD-8,611,000USD
    Total Cashflows From Investing Activities-114,903,000USD-49,598,000USD-93,127,000USD-74,388,000USD-68,177,000USD-71,967,000USD-107,202,000USD-60,150,000USD
    Net Borrowings205,597,000USD-57,250,000USD91,423,000USD-48,770,000USD618,000USD103,158,000USD——
    Total Cash From Financing Activities134,905,000USD-142,809,000USD-24,955,000USD-99,306,000USD-48,951,000USD38,671,000USD-19,334,000USD12,352,000USD
    Dividends Paid-42,604,000USD-42,986,000USD-39,978,000USD-40,148,000USD-36,445,000USD-35,113,000USD-32,578,000USD-29,815,000USD
    Sale Purchase Of Stock-14,979,000USD-33,648,000USD-50,364,000USD-10,000,000USD-9,956,000USD-25,000,000USD294,000USD-294,000USD
    Change In Cash91,184,000USD2,455,000USD-4,704,000USD3,478,000USD-2,800,000USD3,582,000USD-5,454,000USD3,744,000USD
    Begin Period Cash Flow3,179,000USD724,000USD5,428,000USD1,950,000USD4,750,000USD3,852,000USD9,306,000USD5,562,000USD
    End Period Cash Flow94,363,000USD3,179,000USD724,000USD5,428,000USD1,950,000USD7,434,000USD3,852,000USD9,306,000USD
    Other Cashflows From Investing Activities3,467,000USD3,233,000USD9,343,000USD8,230,000USD9,376,000USD15,228,000USD9,831,000USD3,000USD
    Other Cashflows From Financing Activities-15,130,000USD-2,209,000USD-52,493,000USD-388,000USD-3,168,000USD-4,374,000USD-12,222,000USD-8,040,000USD
    Unclassified Operating Cash Flow2,709,000USD10,579,000USD-2,050,000USD10,118,000USD7,016,000USD-2,283,000USD—6,261,000USD
    Unclassified Financing Cash Flow2,021,000USD-6,716,000USD26,457,000USD———25,172,000USD50,501,000USD
    Investments——-93,127,000USD-74,388,000USD-68,177,000USD-71,967,000USD-107,202,000USD-60,150,000USD
    Unclassified Investing Cash Flow——93,127,000USD74,388,000USD68,177,000USD71,305,000USD107,202,000USD60,150,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income81,588,000USD50,334,000USD20,066,000USD106,265,000USD180,963,000USD-2,185,000USD
    Depreciation276,185,000USD260,272,000USD182,869,000USD174,463,000USD160,045,000USD145,632,000USD
    Stock Based Compensation24,529,000USD17,658,000USD5,914,000USD971,000USD1,224,000USD-298,913,999USD
    Other Non Cash Items104,726,000USD62,689,000USD72,094,000USD-71,107,000USD-24,888,000USD62,499,000USD
    Change To Account Receivables46,142,000USD-93,038,000USD-36,611,000USD-16,887,000USD-14,936,000USD-1,059,000USD
    Change To Inventory1,070,000USD-1,336,000USD-4,583,000USD-24,302,000USD-2,969,000USD-3,741,000USD
    Change In Working Capital87,049,000USD-78,395,000USD-22,480,000USD-18,047,000USD-6,394,000USD32,494,999USD
    Total Cash From Operating Activities599,740,000USD327,987,000USD266,326,000USD219,846,000USD249,978,000USD243,981,000USD
    Capital Expenditures-315,472,000USD-336,956,000USD-219,795,000USD-259,349,000USD-201,934,000USD-297,395,000USD
    Free Cash Flow284,268,000USD-8,969,000USD46,531,000USD-39,503,000USD48,044,000USD-53,414,000USD
    Total Cashflows From Investing Activities-285,290,000USD-292,468,000USD-218,421,000USD-251,382,000USD-202,034,000USD-296,378,000USD
    Net Borrowings-13,979,000USD158,743,000USD-223,879,000USD888,991,000USD-65,237,000USD73,709,000USD
    Total Cash From Financing Activities-316,021,000USD-36,331,000USD-62,774,000USD23,172,000USD-43,254,000USD73,709,000USD
    Dividends Paid-159,557,000USD-133,886,000USD-72,093,000USD-838,000,000USD-1,132,000USD-1,132,000USD
    Sale Purchase Of Stock-103,968,000USD-42,766,000USD277,840,000USD0USD——
    Issuance Of Capital Stock0USD0USD277,840,000USD0USD0USD—
    Change In Cash-1,571,000USD-812,000USD-14,869,000USD-8,364,000USD4,690,000USD21,312,000USD
    Begin Period Cash Flow4,750,000USD5,562,000USD20,431,000USD28,795,000USD24,105,000USD2,793,000USD
    End Period Cash Flow3,179,000USD4,750,000USD5,562,000USD20,431,000USD28,795,000USD24,105,000USD
    Other Cashflows From Investing Activities30,182,000USD35,030,000USD-75,000USD-13,000USD-77,000USD-28,000USD
    Other Cashflows From Financing Activities-5,344,000USD-2,151,000USD-11,874,000USD1,586,067,000USD587,224,000USD73,709,000USD
    Unclassified Operating Cash Flow25,663,000USD15,429,000USD7,863,000USD27,301,000USD-60,972,000USD304,454,000USD
    Unclassified Financing Cash Flow-33,173,000USD-16,271,000USD-32,768,000USD-1,613,886,000USD-564,109,000USD-72,577,000USD
    Investments—-292,468,000USD-204,175,000USD-251,382,000USD-202,034,000USD-36,000USD
    Unclassified Investing Cash Flow—301,926,000USD205,624,000USD259,362,000USD202,011,000USD—
    Change To Liabilities———4,387,000USD4,872,000USD1,218,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCompression Infrastructure315,125,000USD0001767042-26-000055
    Q2 2026Quarterly · 2026-06-30ProductPower Infrastructure32,891,000USD0001767042-26-000055
    Q2 2026Quarterly · 2026-06-30ProductService Other43,104,000USD0001767042-26-000055
    Q2 2026Quarterly · 2026-06-30SegmentCompression Infrastructure315,125,000USD0001767042-26-000055
    Q2 2026Quarterly · 2026-06-30SegmentOther Services43,104,000USD0001767042-26-000055
    Q2 2026Quarterly · 2026-06-30SegmentPower Infrastructure32,891,000USD0001767042-26-000055
    Q1 2026Quarterly · 2026-03-31ProductContract Services306,985,000USD0001767042-26-000043
    Q1 2026Quarterly · 2026-03-31ProductService Other38,774,000USD0001767042-26-000043
    Q1 2026Quarterly · 2026-03-31SegmentContract Services306,985,000USD0001767042-26-000043
    Q1 2026Quarterly · 2026-03-31SegmentOther Services38,774,000USD0001767042-26-000043
    Q4 2025Quarterly · 2025-12-31ProductContract Services301,810,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Other31,061,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentContract Services301,810,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther Services31,061,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductContract Services1,181,270,000USD0001767042-26-000012
    FY 2025Yearly · 2025-12-31ProductService Other126,830,000USD0001767042-26-000012
    FY 2025Yearly · 2025-12-31SegmentContract Services1,181,270,000USD0001767042-26-000012
    FY 2025Yearly · 2025-12-31SegmentOther Services126,830,000USD0001767042-26-000012
    Q3 2025Quarterly · 2025-09-30ProductContract Services296,970,000USD0001767042-25-000080
    Q3 2025Quarterly · 2025-09-30ProductService Other25,774,000USD0001767042-25-000080
    Q3 2025Quarterly · 2025-09-30SegmentContract Services296,970,000USD0001767042-25-000080
    Q3 2025Quarterly · 2025-09-30SegmentOther Services25,774,000USD0001767042-25-000080
    Q2 2025Quarterly · 2025-06-30ProductContract Services293,534,000USD0001767042-25-000045
    Q2 2025Quarterly · 2025-06-30ProductService Other29,309,000USD0001767042-25-000045
    Q2 2025Quarterly · 2025-06-30SegmentContract Services293,534,000USD0001767042-25-000045
    Q2 2025Quarterly · 2025-06-30SegmentOther Services29,309,000USD0001767042-25-000045
    Q1 2025Quarterly · 2025-03-31ProductContract Services288,956,000USD0001767042-26-000043
    Q1 2025Quarterly · 2025-03-31ProductService Other40,686,000USD0001767042-26-000043
    Q1 2025Quarterly · 2025-03-31SegmentContract Services288,956,000USD0001767042-26-000043
    Q1 2025Quarterly · 2025-03-31SegmentOther Services40,686,000USD0001767042-26-000043
    Q4 2024Quarterly · 2024-12-31ProductContract Services280,211,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Other29,308,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentContract Services280,211,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther Services29,308,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductContract Services1,034,173,000USD0001767042-26-000012
    FY 2024Yearly · 2024-12-31ProductService Other125,138,000USD0001767042-26-000012
    FY 2024Yearly · 2024-12-31SegmentContract Services1,034,173,000USD0001767042-26-000012
    FY 2024Yearly · 2024-12-31SegmentOther Services125,138,000USD0001767042-26-000012
    Q3 2024Quarterly · 2024-09-30ProductContract Services284,313,000USD0001767042-25-000080
    Q3 2024Quarterly · 2024-09-30ProductService Other40,334,000USD0001767042-25-000080
    Q3 2024Quarterly · 2024-09-30SegmentContract Services284,313,000USD0001767042-25-000080
    Q3 2024Quarterly · 2024-09-30SegmentOther Services40,334,000USD0001767042-25-000080
    FY 2023Yearly · 2023-12-31ProductContract Services735,605,000USD0001767042-26-000012
    FY 2023Yearly · 2023-12-31ProductService Other114,776,000USD0001767042-26-000012
    FY 2023Yearly · 2023-12-31SegmentContract Services735,605,000USD0001767042-26-000012
    FY 2023Yearly · 2023-12-31SegmentOther Services114,776,000USD0001767042-26-000012
    FY 2022Yearly · 2022-12-31ProductContract Services654,957,000USD0001767042-25-000010
    FY 2022Yearly · 2022-12-31ProductService Other52,956,000USD0001767042-25-000010
    FY 2022Yearly · 2022-12-31SegmentContract Services654,957,000USD0001767042-25-000010
    FY 2022Yearly · 2022-12-31SegmentOther Services52,956,000USD0001767042-25-000010
    FY 2021Yearly · 2021-12-31ProductCompression Operations583,070,000USD0001767042-24-000011
    FY 2021Yearly · 2021-12-31ProductService Other23,305,000USD0001767042-24-000011
    FY 2021Yearly · 2021-12-31SegmentCompression Operations583,070,000USD0001767042-24-000011
    FY 2021Yearly · 2021-12-31SegmentOther Services23,305,000USD0001767042-24-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.