Symbols / KGS Stock $65.98 +1.79% Kodiak Gas Services, Inc.
KGS (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | main | Goldman Sachs | Buy → Buy | $69 |
| 2026-03-19 | main | RBC Capital | Outperform → Outperform | $64 |
| 2026-03-05 | main | Barclays | Overweight → Overweight | $60 |
| 2026-03-02 | main | Citigroup | Buy → Buy | $63 |
| 2026-03-02 | main | Goldman Sachs | Buy → Buy | $60 |
| 2026-02-06 | main | Citigroup | Buy → Buy | $53 |
| 2026-02-06 | main | Barclays | Overweight → Overweight | $49 |
| 2026-01-20 | main | Mizuho | Outperform → Outperform | $44 |
| 2026-01-13 | up | Barclays | Equal-Weight → Overweight | $42 |
| 2025-12-04 | main | Mizuho | Outperform → Outperform | $44 |
| 2025-11-18 | main | RBC Capital | Outperform → Outperform | $45 |
| 2025-11-18 | init | William Blair | — → Outperform | — |
| 2025-10-14 | main | Barclays | Equal-Weight → Equal-Weight | $35 |
| 2025-08-29 | main | Mizuho | Outperform → Outperform | $47 |
| 2025-08-14 | main | Barclays | Equal-Weight → Equal-Weight | $37 |
| 2025-08-13 | main | RBC Capital | Outperform → Outperform | $43 |
| 2025-05-20 | main | Mizuho | Outperform → Outperform | $45 |
| 2025-04-16 | main | Barclays | Equal-Weight → Equal-Weight | $36 |
| 2025-04-11 | main | Mizuho | Outperform → Outperform | $46 |
| 2025-03-21 | main | Barclays | Equal-Weight → Equal-Weight | $41 |
News
RSS: Latest KGS news- Kodiak Gas Services (KGS): Buy, Sell, or Hold Post Q4 Earnings? - StockStory hu, 23 Apr 2026 09
- Is It Too Late To Consider Kodiak Gas Services (KGS) After A 96% One Year Surge? - simplywall.st Fri, 24 Apr 2026 09
- Kodiak Gas Services (NYSE:KGS) Hits New 52-Week High - Here's Why - MarketBeat Mon, 20 Apr 2026 16
- Kodiak Gas Services announces 10 million share offering by EQT-backed stakeholder - MSN hu, 23 Apr 2026 03
- Why The Kodiak Gas Services (KGS) Narrative Is Shifting As Analysts Rework Valuation Assumptions - Yahoo Finance Mon, 06 Apr 2026 07
- KGS Kodiak Gas reports Q4 2025 EPS below consensus estimates, shares edge slightly higher in today’s trading. - Guidance Update - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 17
- KGS Kodiak Gas reports Q4 2025 EPS below consensus estimates, shares edge slightly higher in today’s trading. - Xã Thanh Hà hu, 23 Apr 2026 03
- Kodiak Gas CIO Sells $777K in Stock After $1.31 Billion Revenue Year - The Motley Fool ue, 24 Mar 2026 07
- Hamilton, Kodiak Gas Services EVP, sells $115k in KGS stock - Investing.com ue, 17 Mar 2026 07
- Kodiak pushes into on-site power with 395 megawatts from DPS buy - Stock Titan Wed, 01 Apr 2026 07
- How Kodiak Gas Services Inc. (KGS) Affects Rotational Strategy Timing - Stock Traders Daily ue, 14 Apr 2026 18
- Eagle Global Advisors LLC Takes $39.74 Million Position in Kodiak Gas Services, Inc. $KGS - MarketBeat Wed, 22 Apr 2026 08
- How Recent Equity Raises Are Shaping The Story For Kodiak Gas Services (KGS) - Yahoo Finance Sun, 08 Feb 2026 08
- Assessing Kodiak Gas Services (KGS) Valuation After A Strong 3-Month Share Price Run - simplywall.st hu, 02 Apr 2026 07
- Kodiak Gas Services, Inc. (NYSE:KGS) Given Consensus Recommendation of "Moderate Buy" by Brokerages - MarketBeat Sun, 19 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,308.10
+12.83%
|
1,159.31
+36.33%
|
850.38
+20.13%
|
707.91
|
| Operating Revenue |
|
1,181.27
+14.22%
|
1,034.17
+40.59%
|
735.61
+12.31%
|
654.96
|
| Cost Of Revenue |
|
756.11
+5.21%
|
718.65
+34.64%
|
533.74
+20.81%
|
441.81
|
| Reconciled Cost Of Revenue |
|
756.11
+5.21%
|
718.65
+34.64%
|
533.74
+20.81%
|
441.81
|
| Gross Profit |
|
551.99
+25.26%
|
440.66
+39.17%
|
316.64
+18.99%
|
266.10
|
| Operating Expense |
|
144.07
-5.02%
|
151.68
+106.91%
|
73.31
+63.33%
|
44.88
|
| Selling General And Administration |
|
144.07
-5.02%
|
151.68
+106.91%
|
73.31
+63.33%
|
44.88
|
| Total Expenses |
|
900.18
+3.43%
|
870.33
+43.37%
|
607.05
+24.73%
|
486.70
|
| Operating Income |
|
407.92
+41.16%
|
288.98
+18.76%
|
243.33
+10.00%
|
221.22
|
| Total Operating Income As Reported |
|
340.01
+36.30%
|
249.45
+2.19%
|
244.11
+9.91%
|
222.09
|
| EBITDA |
|
588.03
+10.26%
|
533.32
+21.07%
|
440.52
-8.17%
|
479.69
|
| Normalized EBITDA |
|
655.94
+19.51%
|
548.84
+28.77%
|
426.23
+7.72%
|
395.70
|
| Reconciled Depreciation |
|
276.19
+6.11%
|
260.27
+42.33%
|
182.87
+4.82%
|
174.46
|
| EBIT |
|
311.84
+14.21%
|
273.05
+5.98%
|
257.65
-15.59%
|
305.22
|
| Total Unusual Items |
|
-67.91
-337.68%
|
-15.52
-208.61%
|
14.29
-82.99%
|
83.99
|
| Total Unusual Items Excluding Goodwill |
|
-67.91
-337.68%
|
-15.52
-208.61%
|
14.29
-82.99%
|
83.99
|
| Special Income Charges |
|
-67.91
-71.78%
|
-39.53
-561.09%
|
-5.98
-784.21%
|
0.87
|
| Other Special Charges |
|
—
|
—
|
6.76
|
—
|
| Impairment Of Capital Assets |
|
6.34
-36.05%
|
9.92
|
0.00
|
0.00
|
| Net Income |
|
80.52
+61.38%
|
49.90
+148.65%
|
20.07
-81.12%
|
106.27
|
| Pretax Income |
|
113.47
+49.49%
|
75.91
+116.04%
|
35.14
-74.79%
|
139.36
|
| Net Non Operating Interest Income Expense |
|
-198.37
-0.62%
|
-197.14
+11.40%
|
-222.51
-34.15%
|
-165.87
|
| Interest Expense Non Operating |
|
198.37
+0.62%
|
197.14
-11.40%
|
222.51
+34.15%
|
165.87
|
| Net Interest Income |
|
-198.37
-0.62%
|
-197.14
+11.40%
|
-222.51
-34.15%
|
-165.87
|
| Interest Expense |
|
198.37
+0.62%
|
197.14
-11.40%
|
222.51
+34.15%
|
165.87
|
| Other Income Expense |
|
-96.08
-503.09%
|
-15.93
-211.27%
|
14.32
-82.96%
|
84.01
|
| Other Non Operating Income Expenses |
|
-28.17
-6687.47%
|
-0.41
-1438.71%
|
0.03
+82.35%
|
0.02
|
| Gain On Sale Of Security |
|
—
|
24.02
+18.51%
|
20.27
-75.62%
|
83.12
|
| Tax Provision |
|
31.88
+24.67%
|
25.57
+69.70%
|
15.07
-54.46%
|
33.09
|
| Tax Rate For Calcs |
|
0.00
-16.59%
|
0.00
+60.43%
|
0.00
-11.76%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-19.08
-265.05%
|
-5.23
-274.25%
|
3.00
-84.99%
|
19.99
|
| Net Income Including Noncontrolling Interests |
|
81.59
+62.09%
|
50.33
+150.84%
|
20.07
-81.12%
|
106.27
|
| Net Income From Continuing Operation Net Minority Interest |
|
80.52
+61.38%
|
49.90
+148.65%
|
20.07
-81.12%
|
106.27
|
| Net Income From Continuing And Discontinued Operation |
|
80.52
+61.38%
|
49.90
+148.65%
|
20.07
-81.12%
|
106.27
|
| Net Income Continuous Operations |
|
81.59
+62.09%
|
50.33
+150.84%
|
20.07
-81.12%
|
106.27
|
| Minority Interests |
|
-1.07
-143.05%
|
-0.44
|
0.00
|
0.00
|
| Normalized Income |
|
129.35
+114.92%
|
60.18
+585.46%
|
8.78
-79.23%
|
42.26
|
| Net Income Common Stockholders |
|
80.52
+61.38%
|
49.90
+148.65%
|
20.07
-81.12%
|
106.27
|
| Diluted EPS |
|
—
|
0.56
+93.10%
|
0.29
-79.53%
|
1.42
|
| Basic EPS |
|
—
|
0.58
+100.00%
|
0.29
-79.53%
|
1.42
|
| Basic Average Shares |
|
—
|
83.09
+22.09%
|
68.06
-9.26%
|
75.00
|
| Diluted Average Shares |
|
—
|
85.17
+24.65%
|
68.33
-8.90%
|
75.00
|
| Diluted NI Availto Com Stockholders |
|
80.52
+61.38%
|
49.90
+148.65%
|
20.07
-81.12%
|
106.27
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
—
|
174.46
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
—
|
174.46
|
| Gain On Sale Of PPE |
|
-61.57
-107.91%
|
-29.61
-3911.07%
|
0.78
-11.10%
|
0.87
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
4,318.02
-2.64%
|
4,435.12
+36.71%
|
3,244.11
|
| Current Assets |
|
323.14
-15.78%
|
383.66
+66.11%
|
230.96
|
| Cash Cash Equivalents And Short Term Investments |
|
3.18
-33.07%
|
4.75
-14.60%
|
5.56
|
| Cash And Cash Equivalents |
|
3.18
-33.07%
|
4.75
-14.60%
|
5.56
|
| Receivables |
|
202.79
-22.37%
|
261.21
+99.98%
|
130.62
|
| Accounts Receivable |
|
197.60
-22.09%
|
253.64
+124.08%
|
113.19
|
| Gross Accounts Receivable |
|
210.63
-20.89%
|
266.27
+119.62%
|
121.24
|
| Allowance For Doubtful Accounts Receivable |
|
-13.03
-3.18%
|
-12.63
-56.88%
|
-8.05
|
| Other Receivables |
|
5.19
-31.49%
|
7.58
-56.53%
|
17.42
|
| Inventory |
|
101.53
-1.75%
|
103.34
+35.55%
|
76.24
|
| Raw Materials |
|
101.53
+9.10%
|
93.06
+48.22%
|
62.78
|
| Prepaid Assets |
|
—
|
—
|
4.01
|
| Current Deferred Assets |
|
—
|
—
|
0.74
|
| Hedging Assets Current |
|
0.00
-100.00%
|
3.67
-55.19%
|
8.19
|
| Other Current Assets |
|
15.64
+46.33%
|
10.69
+3.22%
|
10.35
|
| Total Non Current Assets |
|
3,994.88
-1.40%
|
4,051.46
+34.46%
|
3,013.14
|
| Net PPE |
|
3,426.27
-0.82%
|
3,454.47
+34.43%
|
2,569.81
|
| Gross PPE |
|
4,591.13
+4.70%
|
4,385.05
+34.37%
|
3,263.47
|
| Accumulated Depreciation |
|
-1,164.86
-25.18%
|
-930.57
-34.15%
|
-693.66
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.00
+0.00%
|
1.00
+34.59%
|
0.74
|
| Buildings And Improvements |
|
5.07
-62.91%
|
13.66
+14.35%
|
11.94
|
| Machinery Furniture Equipment |
|
30.19
-2.98%
|
31.12
+34.71%
|
23.10
|
| Other Properties |
|
4,539.89
+4.91%
|
4,327.33
+34.41%
|
3,219.59
|
| Leases |
|
14.99
+25.49%
|
11.94
+47.56%
|
8.09
|
| Goodwill And Other Intangible Assets |
|
563.15
-2.56%
|
577.96
+34.90%
|
428.44
|
| Goodwill |
|
408.68
-1.57%
|
415.21
+35.89%
|
305.55
|
| Other Intangible Assets |
|
154.47
-5.08%
|
162.75
+32.44%
|
122.89
|
| Other Non Current Assets |
|
0.79
-46.90%
|
1.49
+132.55%
|
0.64
|
| Total Liabilities Net Minority Interest |
|
3,110.62
+1.60%
|
3,061.52
+45.69%
|
2,101.45
|
| Current Liabilities |
|
385.94
+20.85%
|
319.37
+51.63%
|
210.63
|
| Payables And Accrued Expenses |
|
254.71
+20.13%
|
212.03
+62.68%
|
130.34
|
| Payables |
|
190.52
+41.44%
|
134.70
+43.00%
|
94.19
|
| Accounts Payable |
|
72.97
+24.39%
|
58.67
-10.23%
|
65.35
|
| Current Accrued Expenses |
|
64.19
-17.00%
|
77.33
+113.95%
|
36.15
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
24.71
+10.30%
|
22.40
+35.12%
|
16.58
|
| Total Tax Payable |
|
117.54
+54.59%
|
76.03
+163.58%
|
28.85
|
| Current Debt And Capital Lease Obligation |
|
12.02
+1.37%
|
11.86
|
—
|
| Current Capital Lease Obligation |
|
12.02
+1.37%
|
11.86
|
0.00
|
| Current Deferred Liabilities |
|
94.50
+29.33%
|
73.08
+14.70%
|
63.71
|
| Current Deferred Revenue |
|
94.50
+29.33%
|
73.08
+14.70%
|
63.71
|
| Other Current Liabilities |
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
2,724.68
-0.64%
|
2,742.15
+45.02%
|
1,890.82
|
| Long Term Debt And Capital Lease Obligation |
|
2,599.05
-1.37%
|
2,635.17
+44.32%
|
1,825.93
|
| Long Term Debt |
|
2,555.25
-1.03%
|
2,581.91
+44.12%
|
1,791.46
|
| Long Term Capital Lease Obligation |
|
43.80
-17.77%
|
53.26
+54.53%
|
34.47
|
| Non Current Deferred Liabilities |
|
122.85
+18.32%
|
103.83
+65.47%
|
62.75
|
| Non Current Deferred Taxes Liabilities |
|
122.85
+18.32%
|
103.83
+65.47%
|
62.75
|
| Other Non Current Liabilities |
|
2.78
-11.68%
|
3.15
+46.65%
|
2.15
|
| Stockholders Equity |
|
1,202.49
-11.58%
|
1,359.91
+19.01%
|
1,142.65
|
| Common Stock Equity |
|
1,202.48
-11.58%
|
1,359.90
+19.01%
|
1,142.65
|
| Capital Stock |
|
0.91
+0.67%
|
0.90
+16.41%
|
0.77
|
| Common Stock |
|
0.90
+1.23%
|
0.89
+15.25%
|
0.77
|
| Preferred Stock |
|
0.00
-55.56%
|
0.01
|
0.00
|
| Share Issued |
|
90.25
+1.13%
|
89.23
+15.29%
|
77.40
|
| Ordinary Shares Number |
|
85.75
-2.33%
|
87.80
+13.44%
|
77.40
|
| Treasury Shares Number |
|
4.49
+213.08%
|
1.43
|
0.00
|
| Additional Paid In Capital |
|
1,334.33
+2.22%
|
1,305.38
+35.45%
|
963.76
|
| Retained Earnings |
|
12.80
-86.33%
|
93.64
-47.43%
|
178.12
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.59
|
0.00
|
—
|
| Treasury Stock |
|
143.97
+259.92%
|
40.00
|
0.00
|
| Minority Interest |
|
4.91
-64.14%
|
13.69
|
0.00
|
| Other Equity Adjustments |
|
-1.59
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
1,207.40
-12.10%
|
1,373.61
+20.21%
|
1,142.65
|
| Total Capitalization |
|
3,757.74
-4.67%
|
3,941.82
+34.34%
|
2,934.11
|
| Working Capital |
|
-62.81
-197.69%
|
64.29
+216.18%
|
20.33
|
| Invested Capital |
|
3,757.73
-4.67%
|
3,941.81
+34.34%
|
2,934.11
|
| Total Debt |
|
2,611.07
-1.36%
|
2,647.03
+44.97%
|
1,825.93
|
| Net Debt |
|
2,552.07
-0.97%
|
2,577.16
+44.31%
|
1,785.90
|
| Capital Lease Obligations |
|
55.82
-14.29%
|
65.12
+88.93%
|
34.47
|
| Net Tangible Assets |
|
639.33
-18.24%
|
781.95
+9.48%
|
714.21
|
| Tangible Book Value |
|
639.33
-18.24%
|
781.94
+9.48%
|
714.21
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
| Financial Assets |
|
4.66
-73.42%
|
17.54
+23.06%
|
14.26
|
| Interest Payable |
|
50.97
+4.96%
|
48.56
+484.16%
|
8.31
|
| Inventories Adjustments Allowances |
|
—
|
-1.89
|
0.00
|
| Other Inventories |
|
—
|
12.17
-9.57%
|
13.45
|
| Preferred Stock Equity |
|
0.00
-55.56%
|
0.01
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
599.74
+82.85%
|
327.99
+23.15%
|
266.33
+21.14%
|
219.85
|
| Cash Flow From Continuing Operating Activities |
|
599.74
+82.85%
|
327.99
+23.15%
|
266.33
+21.14%
|
219.85
|
| Net Income From Continuing Operations |
|
81.59
+62.09%
|
50.33
+150.84%
|
20.07
-81.12%
|
106.27
|
| Depreciation Amortization Depletion |
|
276.19
+6.11%
|
260.27
+42.33%
|
182.87
+4.82%
|
174.46
|
| Depreciation And Amortization |
|
276.19
+6.11%
|
260.27
+42.33%
|
182.87
+4.82%
|
174.46
|
| Other Non Cash Items |
|
21.11
+26.41%
|
16.70
-7.34%
|
18.02
+8.93%
|
16.54
|
| Stock Based Compensation |
|
24.53
+38.91%
|
17.66
+198.58%
|
5.91
+509.06%
|
0.97
|
| Provisionand Write Offof Assets |
|
1.16
-77.87%
|
5.22
-31.29%
|
7.60
+1197.10%
|
0.59
|
| Asset Impairment Charge |
|
6.34
-36.05%
|
9.92
|
0.00
|
0.00
|
| Deferred Tax |
|
25.66
+66.33%
|
15.43
+96.22%
|
7.86
-71.20%
|
27.30
|
| Deferred Income Tax |
|
25.66
+66.33%
|
15.43
+96.22%
|
7.86
-71.20%
|
27.30
|
| Operating Gains Losses |
|
76.12
+146.76%
|
30.85
-33.62%
|
46.47
+152.67%
|
-88.24
|
| Gain Loss On Investment Securities |
|
14.55
+1079.09%
|
1.23
-97.12%
|
42.89
+149.09%
|
-87.36
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
-0.78
+11.10%
|
-0.87
|
| Change In Working Capital |
|
87.05
+211.04%
|
-78.39
-248.73%
|
-22.48
-24.56%
|
-18.05
|
| Change In Receivables |
|
46.14
+149.59%
|
-93.04
-154.13%
|
-36.61
-79.10%
|
-20.44
|
| Changes In Account Receivables |
|
43.76
+142.53%
|
-102.89
-352.41%
|
-22.74
-34.67%
|
-16.89
|
| Change In Inventory |
|
1.07
+180.09%
|
-1.34
+70.85%
|
-4.58
+81.14%
|
-24.30
|
| Change In Prepaid Assets |
|
-8.53
-292.26%
|
4.43
+632.29%
|
-0.83
+74.52%
|
-3.27
|
| Change In Payables And Accrued Expense |
|
22.34
+678.36%
|
2.87
-77.83%
|
12.95
-46.19%
|
24.06
|
| Change In Accrued Expense |
|
17.17
+918.88%
|
-2.10
-175.40%
|
2.78
-89.13%
|
25.58
|
| Change In Payable |
|
5.17
+4.03%
|
4.97
-51.14%
|
10.17
+769.70%
|
-1.52
|
| Change In Account Payable |
|
5.17
+4.03%
|
4.97
-51.14%
|
10.17
+769.70%
|
-1.52
|
| Change In Other Working Capital |
|
22.55
+140.81%
|
9.37
+41.91%
|
6.60
+11.77%
|
5.91
|
| Change In Other Current Assets |
|
3.47
+602.03%
|
-0.69
|
0.00
|
0.00
|
| Investing Cash Flow |
|
-285.29
+2.45%
|
-292.47
-33.90%
|
-218.42
+13.11%
|
-251.38
|
| Cash Flow From Continuing Investing Activities |
|
-285.29
+2.45%
|
-292.47
-33.90%
|
-218.42
+13.11%
|
-251.38
|
| Net PPE Purchase And Sale |
|
-285.29
+5.51%
|
-301.93
-38.28%
|
-218.35
+13.10%
|
-251.27
|
| Purchase Of PPE |
|
-315.47
+6.38%
|
-336.96
-53.30%
|
-219.79
+15.25%
|
-259.35
|
| Sale Of PPE |
|
30.18
-13.84%
|
35.03
+2317.53%
|
1.45
-82.07%
|
8.08
|
| Capital Expenditure |
|
-315.47
+6.38%
|
-336.96
-53.30%
|
-219.79
+15.25%
|
-259.35
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
-0.10
|
| Purchase Of Investment |
|
—
|
—
|
—
|
-0.10
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
9.46
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
-0.07
+34.78%
|
-0.12
|
| Financing Cash Flow |
|
-316.02
-769.84%
|
-36.33
+42.12%
|
-62.77
-370.90%
|
23.17
|
| Cash Flow From Continuing Financing Activities |
|
-316.02
-769.84%
|
-36.33
+42.12%
|
-62.77
-370.90%
|
23.17
|
| Net Issuance Payments Of Debt |
|
-13.98
-108.81%
|
158.74
+170.91%
|
-223.88
-125.18%
|
888.99
|
| Issuance Of Debt |
|
2,857.50
+8.14%
|
2,642.37
+159.03%
|
1,020.10
-36.79%
|
1,613.89
|
| Repayment Of Debt |
|
-2,871.48
-15.62%
|
-2,483.63
-99.65%
|
-1,243.98
-71.61%
|
-724.89
|
| Long Term Debt Issuance |
|
2,857.50
+8.14%
|
2,642.37
+159.03%
|
1,020.10
-36.79%
|
1,613.89
|
| Long Term Debt Payments |
|
-2,871.48
-15.62%
|
-2,483.63
-99.65%
|
-1,243.98
-71.61%
|
-724.89
|
| Net Long Term Debt Issuance |
|
-13.98
-108.81%
|
158.74
+170.91%
|
-223.88
-125.18%
|
888.99
|
| Net Common Stock Issuance |
|
-110.33
-157.99%
|
-42.77
-115.39%
|
277.84
|
0.00
|
| Common Stock Payments |
|
-110.33
-157.99%
|
-42.77
|
0.00
|
0.00
|
| Common Stock Dividend Paid |
|
-159.56
-19.17%
|
-133.89
-349.39%
|
-29.79
|
—
|
| Cash Dividends Paid |
|
-159.56
-19.17%
|
-133.89
-349.39%
|
-29.79
+96.44%
|
-838.00
|
| Repurchase Of Capital Stock |
|
-110.33
-157.99%
|
-42.77
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-32.16
-74.55%
|
-18.42
+78.81%
|
-86.94
-212.53%
|
-27.82
|
| Changes In Cash |
|
-1.57
-93.47%
|
-0.81
+94.54%
|
-14.87
-77.77%
|
-8.36
|
| Beginning Cash Position |
|
4.75
-14.60%
|
5.56
-72.78%
|
20.43
-29.05%
|
28.80
|
| End Cash Position |
|
3.18
-33.07%
|
4.75
-14.60%
|
5.56
-72.78%
|
20.43
|
| Free Cash Flow |
|
284.27
+3269.45%
|
-8.97
-119.28%
|
46.53
+217.79%
|
-39.50
|
| Interest Paid Supplemental Data |
|
168.72
+14.66%
|
147.14
-32.08%
|
216.65
+51.04%
|
143.44
|
| Income Tax Paid Supplemental Data |
|
5.94
-59.49%
|
14.66
+50.19%
|
9.76
+348.42%
|
2.18
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
277.84
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
277.84
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
9.46
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-02 View
- 8-K2026-03-24 View
- 42026-03-20 View
- 42026-03-18 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 8-K2026-03-12 View
- 8-K2026-03-11 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|