GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Kodiak Gas Services Inc (NYSE:KGS) » Definitions » Net Change in Cash

Kodiak Gas Services (Kodiak Gas Services) Net Change in Cash : $-4.7 Mil (TTM As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Kodiak Gas Services Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kodiak Gas Services's Net Change in Cash for the three months ended in Mar. 2024 was $3.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-4.7 Mil.

Kodiak Gas Services Net Change in Cash Historical Data

The historical data trend for Kodiak Gas Services's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kodiak Gas Services Net Change in Cash Chart

Kodiak Gas Services Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
4.69 -8.36 -14.87

Kodiak Gas Services Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.43 27.37 -35.24 -0.57 3.74

Kodiak Gas Services Net Change in Cash Calculation

Kodiak Gas Services's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=266.326+-218.421+-62.774+0
=-14.9

Kodiak Gas Services's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=51.542+-60.15+12.352+0
=3.7

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kodiak Gas Services Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Kodiak Gas Services's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Kodiak Gas Services (Kodiak Gas Services) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Kodiak Gas Services Inc (NYSE:KGS) » Definitions » Net Change in Cash
Comparable Companies
ACDC DNOW PUMP HLX AESI CLB XPRO SLCA MRC RES SLB HAL BKR MIL:TEN FTI SHSE:601808 NOV WFRD CHX ASX:WOR
Traded in Other Exchanges
Q41:Germany
Address
15320 Highway 105 W, Suite 210, Montgomery, TX, USA, 77356
Website
https://www.kodiakgas.com
Kodiak Gas Services Inc is an operator of contract compression infrastructure in the United States. It manages business through two operating segments namely Compression Operations and Other Services. Compression Operations consist of operating company-owned and customer-owned compression infrastructure for customers, pursuant to fixed-revenue contracts to enable the production, gathering and transportation of natural gas and oil. Other Services consist of a full range of contract services to support the needs our customers, including station construction, maintenance and overhaul and other ancillary time and material-based offerings.
Executives
Terry Bonno director 7402 NORTH ELDRIDGE PARKWAY, HOUSTON TX 77041
Robert Michael Mckee director, officer: See Remarks C/O KODIAK GAS SERVICES, INC., 15320 HIGHWAY 105 W, SUITE 210, MONTGOMERY TX 77356
Margaret C Montana director 910 LOUISIANA STREET, HOUSTON TX 77002
Ewan William Hamilton officer: See Remarks C/O KODIAK GAS SERVICES, INC., 15320 HIGHWAY 105 W, SUITE 210, MONTGOMERY TX 77356
Nirav Kush Shah director C/O KODIAK GAS SERVICES, INC., 15320 HIGHWAY 105 W, SUITE 210, MONTGOMERY TX 77356
Christopher Drumgoole director C/O DXC TECHNOLOGY COMPANY, 1775 TYSONS BOOULEVARD, TYSONS VA 22102
Roclawski Cory Anne officer: See Remarks C/O KODIAK GAS SERVICES, INC., 15320 HIGHWAY 105 W, SUITE 210, MONTGOMERY TX 77356
Kelly Michelle Battle officer: See Remarks C/O KODIAK GAS SERVICES, INC., 15320 HIGHWAY 105 W, SUITE 210, MONTGOMERY TX 77356
Jon-al Duplantier director C/O PARKER DRILLING COMPANY, 5 GREENWAY PLAZA, SUITE 100, HOUSTON TX 77046
John Griggs officer: See Remarks C/O RUBICON, 7850 NORTH SAM HOUSTON PARKWAY WEST, HOUSTON TX 77064
William Chad Lenamon officer: See Remarks C/O KODIAK GAS SERVICES, INC., 15320 HIGHWAY 105 W, SUITE 210, MONTGOMERY TX 77356
Randall J Hogan director 5500 WAYZATA BLVD., SUITE 600, GOLDEN VALLEY MN 55416
Eqt Fund Management S.a R.l. 10 percent owner 51A BOULEVARD ROYAL, LUXEMBOURG N4 L-2449
Frontier Topco Partnership, L.p. 10 percent owner 26A, BOULEVARD ROYAL, LUXEMBOURG N4 L-2449
Teresa Maria Mattamouros director C/O KODIAK GAS SERVICES, INC., 15320 HIGHWAY 105 W, SUITE 210, MONTGOMERY TX 77356