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Kodiak Gas Services, Inc. (KGS) CAPEX

annual CAPEX:

$336.96M+$117.16M(+53.30%)
December 31, 2024

Summary

  • As of today (July 26, 2025), KGS annual capital expenditures is $336.96 million, with the most recent change of +$117.16 million (+53.30%) on December 31, 2024.
  • During the last 3 years, KGS annual CAPEX has risen by +$135.02 million (+66.86%).
  • KGS annual CAPEX is now at all-time high.

Performance

1-year change

+53.3%

3-year change

+66.86%

5-year change

+66.86%

15-year change

+66.86%

KGS CAPEX Chart

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Highlights

Sector rank

57.64%
KGS annual capital expenditures is higher than 57.64% of companies in Energy sector

Range

All-time high

$336.96M
KGS annual capital expenditures is currently at an all-time high

3-year low

$201.93M
KGS annual capital expenditures is currently +66.86% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
KGS previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
KGS next annual earnings announcement has not yet been scheduled

OtherKGScash flow metrics

annual FCF

-$8.97M
KGS annual free cash flow is -$8.97 million

annual CFO

$327.99M
KGS annual cash flow from operations is $327.99 million

annual CFI

-$292.47M
KGS annual cash flow from investing activities is -$292.47 million

annual CFF

-$36.33M
KGS annual cash flow from financing activities is -$36.33 million

quarterly CAPEX:

$77.55M+$4.32M(+5.89%)
March 31, 2025

Summary

  • As of today (July 26, 2025), KGS quarterly capital expenditures is $77.55 million, with the most recent change of +$4.32 million (+5.89%) on March 31, 2025.
  • Over the past year, KGS quarterly CAPEX has increased by +$17.40 million (+28.93%).
  • KGS quarterly CAPEX is now -33.73% below its all-time high of $117.03 million, reached on June 30, 2024.

Performance

3-month change

+5.89%

1-year change

+28.93%

3-year change

+7.98%

5-year change

+7.98%

KGS quarterly CAPEX Chart

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Highlights

Sector rank

53.08%
KGS quarterly capital expenditures is higher than 53.08% of companies in Energy sector

Range

All-time high

$117.03M
KGS quarterly capital expenditures is currently -33.73% below its historical high of $117.03 million

3-year low

$45.45M
KGS quarterly capital expenditures is currently +70.62% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
KGS previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 12, 2025
KGS next earnings announcement is scheduled for Aug 12, 2025

OtherKGScash flow metrics

quarterly FCF

$36.77M
KGS quarterly free cash flow is $36.77 million

quarterly CFO

$114.33M
KGS quarterly cash flow from operations is $114.33 million

quarterly CFI

-$68.18M
KGS quarterly cash flow from investing activities is -$68.18 million

quarterly CFF

-$48.95M
KGS quarterly cash flow from financing activities is -$48.95 million

TTM CAPEX:

$354.36M+$17.40M(+5.16%)
March 31, 2025

Summary

  • As of today (July 26, 2025), KGS TTM capital expenditures is $354.36 million, with the most recent change of +$17.40 million (+5.16%) on March 31, 2025.
  • Over the past year, KGS TTM CAPEX has increased by +$122.99 million (+53.16%).
  • KGS TTM CAPEX is now at all-time high.

Performance

3-month change

+5.16%

1-year change

+53.16%

3-year change

+393.37%

5-year change

+393.37%

KGS TTM CAPEX Chart

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Highlights

Sector rank

56.87%
KGS TTM capital expenditures is higher than 56.87% of companies in Energy sector

Range

All-time high

$354.36M
KGS TTM capital expenditures is currently at an all-time high

3-year low

$145.95M
KGS TTM capital expenditures is currently +142.79% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
KGS previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 12, 2025
KGS next earnings announcement is scheduled for Aug 12, 2025

OtherKGScash flow metrics

TTM FCF

$36.42M
KGS TTM free cash flow is $36.42 million

TTM CFO

$390.77M
KGS TTM cash flow from operations is $390.77 million

TTM CFI

-$300.50M
KGS TTM cash flow from investing activities is -$300.50 million

TTM CFF

-$97.63M
KGS TTM cash flow from financing activities is -$97.63 million

KGS CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+53.3%+28.9%+53.2%
3 y3 years+66.9%+8.0%+393.4%
5 y5 years+66.9%+8.0%+393.4%

KGS CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+66.9%-33.7%+70.6%at high+142.8%
5 y5-yearat high+66.9%-33.7%+70.6%at high+393.4%
alltimeall timeat high+66.9%-33.7%+70.6%at high+393.4%

KGS CAPEX History

DateAnnualQuarterlyTTM
Mar 2025
-
$77.55M(+5.9%)
$354.36M(+5.2%)
Dec 2024
$336.96M(+53.3%)
$73.24M(-15.4%)
$336.96M(-0.3%)
Sep 2024
-
$86.53M(-26.1%)
$337.94M(+11.6%)
Jun 2024
-
$117.03M(+94.6%)
$302.95M(+30.9%)
Mar 2024
-
$60.15M(-19.0%)
$231.37M(+5.3%)
Dec 2023
$219.79M
$74.22M(+44.0%)
$219.79M(+7.1%)
Sep 2023
-
$51.54M(+13.4%)
$205.22M(-1.1%)
DateAnnualQuarterlyTTM
Jun 2023
-
$45.45M(-6.4%)
$207.43M(-12.1%)
Mar 2023
-
$48.58M(-18.5%)
$236.11M(-9.0%)
Dec 2022
$259.35M(+28.4%)
$59.64M(+11.0%)
$259.35M(+29.9%)
Sep 2022
-
$53.76M(-27.5%)
$199.71M(+36.8%)
Jun 2022
-
$74.13M(+3.2%)
$145.95M(+103.2%)
Mar 2022
-
$71.82M
$71.82M
Dec 2021
$201.93M
-
-

FAQ

  • What is Kodiak Gas Services, Inc. annual capital expenditures?
  • What is the all time high annual CAPEX for Kodiak Gas Services, Inc.?
  • What is Kodiak Gas Services, Inc. annual CAPEX year-on-year change?
  • What is Kodiak Gas Services, Inc. quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Kodiak Gas Services, Inc.?
  • What is Kodiak Gas Services, Inc. quarterly CAPEX year-on-year change?
  • What is Kodiak Gas Services, Inc. TTM capital expenditures?
  • What is the all time high TTM CAPEX for Kodiak Gas Services, Inc.?
  • What is Kodiak Gas Services, Inc. TTM CAPEX year-on-year change?

What is Kodiak Gas Services, Inc. annual capital expenditures?

The current annual CAPEX of KGS is $336.96M

What is the all time high annual CAPEX for Kodiak Gas Services, Inc.?

Kodiak Gas Services, Inc. all-time high annual capital expenditures is $336.96M

What is Kodiak Gas Services, Inc. annual CAPEX year-on-year change?

Over the past year, KGS annual capital expenditures has changed by +$117.16M (+53.30%)

What is Kodiak Gas Services, Inc. quarterly capital expenditures?

The current quarterly CAPEX of KGS is $77.55M

What is the all time high quarterly CAPEX for Kodiak Gas Services, Inc.?

Kodiak Gas Services, Inc. all-time high quarterly capital expenditures is $117.03M

What is Kodiak Gas Services, Inc. quarterly CAPEX year-on-year change?

Over the past year, KGS quarterly capital expenditures has changed by +$17.40M (+28.93%)

What is Kodiak Gas Services, Inc. TTM capital expenditures?

The current TTM CAPEX of KGS is $354.36M

What is the all time high TTM CAPEX for Kodiak Gas Services, Inc.?

Kodiak Gas Services, Inc. all-time high TTM capital expenditures is $354.36M

What is Kodiak Gas Services, Inc. TTM CAPEX year-on-year change?

Over the past year, KGS TTM capital expenditures has changed by +$122.99M (+53.16%)
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