Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Kodiak Gas Services, Inc. (KGS) had Operating Cash Flow per Share of $6.78 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$332.87M |
|
$22.61M |
|
$120.00M |
|
$212.87M |
|
$245.98M |
|
$86.89M |
|
$-47.91M |
|
$38.98M |
|
$38.98M |
|
$24.77M |
|
$24.77M |
|
$24.77M |
|
$24.77M |
|
$86.89M |
|
$163.05M |
|
87.20M |
|
88.52M |
|
$0.29 |
|
$0.30 |
|
| Balance Sheet Financials | |
$323.14M |
|
$3.38B |
|
$3.95B |
|
$4.32B |
|
$385.94M |
|
$2.56B |
|
$2.72B |
|
$3.11B |
|
$1.21B |
|
$644.24M |
|
$1.21B |
|
85.80M |
|
| Cash Flow Statement Financials | |
$599.74M |
|
$-285.29M |
|
$-316.02M |
|
$4.75M |
|
$3.18M |
|
$-1.57M |
|
$24.53M |
|
$-159.56M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.84 |
|
-- |
|
-- |
|
0.68 |
|
2.12 |
|
63.95% |
|
26.10% |
|
26.10% |
|
-- |
|
11.71% |
|
6.79% |
|
$314.45M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
1.18 |
|
1.68 |
|
53.43 |
|
2.05% |
|
3.84% |
|
0.57% |
|
0.66% |
|
$14.07 |
|
$3.55 |
|
|
Operating Cash Flow per Share |
$6.78 |