KGS
Kodiak Gas Services, Inc.
Price Chart
Latest Quote
$73.96
+3.31 (+4.69%)
Current Price
| Previous Close | $70.65 |
| Open | $70.23 |
| Day High | $74.57 |
| Day Low | $70.64 |
| Volume | 1,939,367 |
Stock Information
| Quarterly Dividend / Yield | $1.92 / 2.60% |
| Shares Outstanding | 100.92M |
| Quarterly Dividend Yield | 2.60% |
| Quarterly Dividend | $1.92 |
| Total Debt | $2.84B |
| Cash Equivalents | $94.36M |
| Revenue | $1.32B |
| Net Income | $65.80M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $7.46B |
| P/E Ratio | 97.32 |
| EPS (TTM) | $0.76 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.32B |
| Sales | $1.32B |
| Income | $65.80M |
| Book/sh | $13.57 |
| Cash/sh | $0.94 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.95 |
| Current Ratio | 1.28 |
| Debt/Eq | 242.07 |
| EPS Growth TTM | -41.50% |
Returns & Margins
| ROA | 5.99% |
| ROE | 5.41% |
| Gross Margin | 64.18% |
| Operating Margin | 33.66% |
| Profit Margin | 5.13% |
Ownership
| Insider Ownership | 0.64% |
| Institutional Ownership | 91.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.93 |
| P/S | 5.64 |
| P/B | 5.45 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $84.07 |
Technical Indicators
| SMA20 | $68.30 |
| SMA50 | $68.79 |
| SMA200 | $48.29 |
| RSI | 63.54 |
| ATR | 2.6959 |
| Shares Float | 88.19M |
| Short Float | 7.91% |
| Short Ratio | 2.75 |
| Volatility | 0.88 |
| Rel Volume | 1.14 |
Performance History
| Week | +11.13% |
| Month | +0.42% |
| Quarter | +25.94% |
| 6 Months | +105.04% |
| YTD | +99.76% |
| Year | +122.81% |
| 10 Years | +444.77% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $73.96 | 1,939,367 |
| 2026-06-24 | $70.65 | 1,490,400 |
| 2026-06-23 | $71.69 | 1,603,400 |
| 2026-06-22 | $70.72 | 1,998,200 |
| 2026-06-18 | $69.18 | 3,819,600 |
| 2026-06-17 | $66.55 | 1,455,200 |
| 2026-06-16 | $67.87 | 1,432,900 |
| 2026-06-15 | $69.25 | 1,953,100 |
| 2026-06-12 | $69.08 | 1,589,700 |
| 2026-06-11 | $67.12 | 1,255,800 |
| 2026-06-10 | $66.49 | 1,747,400 |
| 2026-06-09 | $67.08 | 1,064,000 |
| 2026-06-08 | $67.63 | 2,032,000 |
| 2026-06-05 | $65.11 | 1,273,300 |
| 2026-06-04 | $68.11 | 1,279,900 |
| 2026-06-03 | $67.35 | 1,565,300 |
| 2026-06-02 | $67.19 | 1,487,400 |
| 2026-06-01 | $65.27 | 1,337,200 |
| 2026-05-29 | $66.85 | 1,845,400 |
| 2026-05-28 | $68.85 | 1,837,100 |
| 2026-05-27 | $70.49 | 1,937,000 |
| 2026-05-26 | $73.65 | 1,671,200 |
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.
đ° Latest News
Implied Volatility Surging for Kodiak Gas Services Stock Options
Zacks âĸ 2026-06-22T17:41:00Z
Kodiak Gas Services (KGS): Best Up and Coming Stocks to Buy for the Next 3 Years
Insider Monkey âĸ 2026-06-17T21:42:00Z
NESR or KGS: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-15T15:40:03Z
Spotting Winners: Kodiak Gas Services (NYSE:KGS) And Infrastructure Stocks In Q1
StockStory âĸ 2026-06-10T18:01:28Z
Evaluating Kodiak Gas Services (KGS) After Its Strong 1 Year Shareholder Return
Simply Wall St. âĸ 2026-06-03T10:08:52Z
XPLR Infrastructure Is Up 42%. Here's Why One Investor Added $4.5 Million More
Motley Fool âĸ 2026-05-30T17:05:43Z
NextDecade Stock Has Lagged the Market, so Why Did One Investor Buy Up More?
Motley Fool âĸ 2026-05-30T16:58:08Z
Kodiak Gas Services (KGS): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-05-26T12:39:28Z
ProPetro, Kodiak Gas Services, Comstock Resources, HighPeak Energy, and Kosmos Energy Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-05-22T10:04:55Z5 Must-Read Analyst Questions From Kodiak Gas Servicesâs Q1 Earnings Call
StockStory âĸ 2026-05-20T09:00:55Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $756,110,000 | $718,648,000 | $533,740,000 | $441,814,000 |
| Cost Of Revenue | $756,110,000 | $718,648,000 | $533,740,000 | $441,814,000 |
| Total Revenue | $1,308,100,000 | $1,159,311,000 | $850,381,000 | $707,913,000 |
| Operating Revenue | $1,181,270,000 | $1,034,173,000 | $735,605,000 | $654,957,000 |
| Expenses | ||||
| Interest Expense | $198,370,000 | $197,144,000 | $222,514,000 | $165,867,000 |
| Total Expenses | $900,180,000 | $870,328,000 | $607,048,000 | $486,696,000 |
| Other Income Expense | $-96,078,000 | $-15,931,000 | $14,317,000 | $84,007,000 |
| Other Non Operating Income Expenses | $-28,168,000 | $-415,000 | $31,000 | $17,000 |
| Net Non Operating Interest Income Expense | $-198,370,000 | $-197,144,000 | $-222,514,000 | $-165,867,000 |
| Interest Expense Non Operating | $198,370,000 | $197,144,000 | $222,514,000 | $165,867,000 |
| Operating Expense | $144,070,000 | $151,680,000 | $73,308,000 | $44,882,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $80,521,000 | $49,895,000 | $20,066,000 | $106,265,000 |
| Net Interest Income | $-198,370,000 | $-197,144,000 | $-222,514,000 | $-165,867,000 |
| Normalized Income | $129,348,290 | $60,183,538 | $8,780,060 | $42,264,620 |
| Net Income From Continuing And Discontinued Operation | $80,521,000 | $49,895,000 | $20,066,000 | $106,265,000 |
| Total Operating Income As Reported | $340,010,000 | $249,450,000 | $244,110,000 | $222,091,000 |
| Net Income Common Stockholders | $80,521,000 | $49,895,000 | $20,066,000 | $106,265,000 |
| Net Income | $80,521,000 | $49,895,000 | $20,066,000 | $106,265,000 |
| Net Income Including Noncontrolling Interests | $81,588,000 | $50,334,000 | $20,066,000 | $106,265,000 |
| Net Income Continuous Operations | $81,588,000 | $50,334,000 | $20,066,000 | $106,265,000 |
| Pretax Income | $113,472,000 | $75,908,000 | $35,136,000 | $139,357,000 |
| Special Income Charges | $-67,910,000 | $-39,533,000 | $-5,980,000 | $874,000 |
| Operating Income | $407,920,000 | $288,983,000 | $243,333,000 | $221,217,000 |
| Gross Profit | $551,990,000 | $440,663,000 | $316,641,000 | $266,099,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $174,463,000 |
| Depreciation And Amortization In Income Statement | - | - | - | $174,463,000 |
| Per Share | ||||
| Diluted EPS | $0.89 | $0.56 | $0.29 | $1.42 |
| Basic EPS | $0.90 | $0.58 | $0.29 | $1.42 |
| Other | ||||
| Tax Effect Of Unusual Items | $-19,082,710 | $-5,227,462 | $3,000,060 | $19,989,620 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $655,937,000 | $548,840,000 | $426,233,000 | $395,697,000 |
| Total Unusual Items | $-67,910,000 | $-15,516,000 | $14,286,000 | $83,990,000 |
| Total Unusual Items Excluding Goodwill | $-67,910,000 | $-15,516,000 | $14,286,000 | $83,990,000 |
| Reconciled Depreciation | $276,185,000 | $260,272,000 | $182,869,000 | $174,463,000 |
| EBITDA (Bullshit earnings) | $588,027,000 | $533,324,000 | $440,519,000 | $479,687,000 |
| EBIT | $311,842,000 | $273,052,000 | $257,650,000 | $305,224,000 |
| Diluted Average Shares | $88,523,000 | $85,170,000 | $68,327,018 | $75,000,000 |
| Basic Average Shares | $87,199,000 | $83,094,000 | $68,058,630 | $75,000,000 |
| Diluted NI Availto Com Stockholders | $80,521,000 | $49,895,000 | $20,066,000 | $106,265,000 |
| Minority Interests | $-1,067,000 | $-439,000 | $0 | $0 |
| Tax Provision | $31,884,000 | $25,574,000 | $15,070,000 | $33,092,000 |
| Gain On Sale Of Ppe | $-61,566,000 | $-29,612,000 | $777,000 | $874,000 |
| Impairment Of Capital Assets | $6,344,000 | $9,921,000 | $0 | $0 |
| Selling General And Administration | $144,070,000 | $151,680,000 | $73,308,000 | $44,882,000 |
| Gain On Sale Of Security | - | $24,017,000 | $20,266,000 | $83,116,000 |
| Other Special Charges | - | - | $6,757,000 | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $639,331,000 | $781,953,000 | $714,212,000 | $-208,822,000 |
| Total Assets | $4,318,017,000 | $4,435,123,000 | $3,244,106,000 | $3,205,540,000 |
| Total Non Current Assets | $3,994,881,000 | $4,051,462,000 | $3,013,143,000 | $3,001,505,000 |
| Other Non Current Assets | $789,000 | $1,486,000 | $639,000 | $564,000 |
| Financial Assets | $4,664,000 | $17,544,000 | $14,256,000 | $64,517,000 |
| Goodwill And Other Intangible Assets | $563,155,000 | $577,960,000 | $428,441,000 | $437,915,000 |
| Other Intangible Assets | $154,474,000 | $162,747,000 | $122,888,000 | $132,362,000 |
| Current Assets | $323,136,000 | $383,661,000 | $230,963,000 | $204,035,000 |
| Other Current Assets | $15,637,000 | $10,686,000 | $10,353,000 | $806,000 |
| Hedging Assets Current | $0 | $3,672,000 | $8,194,000 | $823,000 |
| Inventory | $101,530,000 | $103,341,000 | $76,238,000 | $72,155,000 |
| Receivables | $202,790,000 | $261,212,000 | $130,616,000 | $101,106,000 |
| Other Receivables | $5,190,000 | $7,575,000 | $17,424,000 | $3,555,000 |
| Accounts Receivable | $197,600,000 | $253,637,000 | $113,192,000 | $97,551,000 |
| Allowance For Doubtful Accounts Receivable | $-13,031,000 | $-12,629,000 | $-8,050,000 | $-949,000 |
| Gross Accounts Receivable | $210,631,000 | $266,266,000 | $121,242,000 | $98,500,000 |
| Cash Cash Equivalents And Short Term Investments | $3,179,000 | $4,750,000 | $5,562,000 | $20,431,000 |
| Cash And Cash Equivalents | $3,179,000 | $4,750,000 | $5,562,000 | $20,431,000 |
| Current Deferred Assets | - | - | $737,000 | $3,047,000 |
| Prepaid Assets | - | - | $4,015,000 | $5,667,000 |
| Debt | ||||
| Net Debt | $2,552,071,000 | $2,577,159,000 | $1,785,898,000 | $2,699,588,000 |
| Total Debt | $2,611,067,000 | $2,647,029,000 | $1,825,928,000 | $2,729,863,000 |
| Long Term Debt And Capital Lease Obligation | $2,599,046,000 | $2,635,171,000 | $1,825,928,000 | $2,726,773,000 |
| Long Term Debt | $2,555,250,000 | $2,581,909,000 | $1,791,460,000 | $2,720,019,000 |
| Current Debt And Capital Lease Obligation | $12,021,000 | $11,858,000 | - | $3,090,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,110,621,000 | $3,061,516,000 | $2,101,453,000 | $2,976,447,000 |
| Total Non Current Liabilities Net Minority Interest | $2,724,679,000 | $2,742,147,000 | $1,890,824,000 | $2,787,473,000 |
| Other Non Current Liabilities | $2,782,000 | $3,150,000 | $2,148,000 | $3,545,000 |
| Non Current Deferred Liabilities | $122,851,000 | $103,826,000 | $62,748,000 | $57,155,000 |
| Non Current Deferred Taxes Liabilities | $122,851,000 | $103,826,000 | $62,748,000 | $57,155,000 |
| Current Liabilities | $385,942,000 | $319,369,000 | $210,629,000 | $188,974,000 |
| Current Deferred Liabilities | $94,505,000 | $73,075,000 | $63,709,000 | $57,109,000 |
| Payables And Accrued Expenses | $254,706,000 | $212,033,000 | $130,340,000 | $121,011,000 |
| Interest Payable | $50,970,000 | $48,561,000 | $8,313,000 | $16,347,000 |
| Payables | $190,516,000 | $134,700,000 | $94,195,000 | $89,559,000 |
| Total Tax Payable | $117,542,000 | $76,034,000 | $28,847,000 | $37,487,000 |
| Accounts Payable | $72,974,000 | $58,666,000 | $65,348,000 | $52,072,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,202,482,000 | $1,359,904,000 | $1,142,653,000 | $229,093,000 |
| Preferred Stock Equity | $4,000 | $9,000 | - | - |
| Total Equity Gross Minority Interest | $1,207,396,000 | $1,373,607,000 | $1,142,653,000 | $229,093,000 |
| Stockholders Equity | $1,202,486,000 | $1,359,913,000 | $1,142,653,000 | $229,093,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,586,000 | $0 | - | - |
| Other Equity Adjustments | $-1,586,000 | - | - | - |
| Retained Earnings | $12,800,000 | $93,637,000 | $178,119,000 | $195,314,000 |
| Other | ||||
| Treasury Shares Number | $4,492,000 | $1,434,783 | $0 | - |
| Ordinary Shares Number | $85,753,000 | $87,800,000 | $77,400,000 | $77,400,000 |
| Share Issued | $90,245,000 | $89,234,783 | $77,400,000 | $77,400,000 |
| Tangible Book Value | $639,327,000 | $781,944,000 | $714,212,000 | $-208,822,000 |
| Invested Capital | $3,757,732,000 | $3,941,813,000 | $2,934,113,000 | $2,949,112,000 |
| Working Capital | $-62,806,000 | $64,292,000 | $20,334,000 | $15,061,000 |
| Capital Lease Obligations | $55,817,000 | $65,120,000 | $34,468,000 | $9,844,000 |
| Total Capitalization | $3,757,736,000 | $3,941,822,000 | $2,934,113,000 | $2,949,112,000 |
| Minority Interest | $4,910,000 | $13,694,000 | $0 | - |
| Treasury Stock | $143,968,000 | $40,000,000 | $0 | - |
| Additional Paid In Capital | $1,334,333,000 | $1,305,375,000 | $963,760,000 | $33,189,000 |
| Capital Stock | $907,000 | $901,000 | $774,000 | $590,000 |
| Common Stock | $903,000 | $892,000 | $774,000 | $590,000 |
| Preferred Stock | $4,000 | $9,000 | $0 | $0 |
| Long Term Capital Lease Obligation | $43,796,000 | $53,262,000 | $34,468,000 | $6,754,000 |
| Current Deferred Revenue | $94,505,000 | $73,075,000 | $63,709,000 | $57,109,000 |
| Current Capital Lease Obligation | $12,021,000 | $11,858,000 | $0 | $3,090,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $24,710,000 | $22,403,000 | $16,580,000 | $7,764,000 |
| Current Accrued Expenses | $64,190,000 | $77,333,000 | $36,145,000 | $31,452,000 |
| Goodwill | $408,681,000 | $415,213,000 | $305,553,000 | $305,553,000 |
| Net PPE | $3,426,273,000 | $3,454,472,000 | $2,569,807,000 | $2,498,509,000 |
| Accumulated Depreciation | $-1,164,857,000 | $-930,573,000 | $-693,660,000 | $-521,893,000 |
| Gross PPE | $4,591,130,000 | $4,385,045,000 | $3,263,467,000 | $3,020,402,000 |
| Leases | $14,986,000 | $11,942,000 | $8,093,000 | $1,947,000 |
| Other Properties | $4,539,889,000 | $4,327,331,000 | $3,219,590,000 | $2,999,908,000 |
| Machinery Furniture Equipment | $30,190,000 | $31,116,000 | $23,099,000 | $18,547,000 |
| Buildings And Improvements | $5,065,000 | $13,656,000 | $11,942,000 | - |
| Land And Improvements | $1,000,000 | $1,000,000 | $743,000 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $101,530,000 | $93,060,000 | $62,784,000 | $61,082,000 |
| Inventories Adjustments Allowances | - | $-1,886,000 | $0 | - |
| Other Inventories | - | $12,167,000 | $13,454,000 | $11,073,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $284,268,000 | $-8,969,000 | $46,531,000 | $-39,503,000 |
| Operating Activities | ||||
| Operating Cash Flow | $599,740,000 | $327,987,000 | $266,326,000 | $219,846,000 |
| Cash Flow From Continuing Operating Activities | $599,740,000 | $327,987,000 | $266,326,000 | $219,846,000 |
| Operating Gains Losses | $76,116,000 | $30,846,000 | $46,472,000 | $-88,237,000 |
| Investing Activities | ||||
| Capital Expenditure | $-315,472,000 | $-336,956,000 | $-219,795,000 | $-259,349,000 |
| Investing Cash Flow | $-285,290,000 | $-292,468,000 | $-218,421,000 | $-251,382,000 |
| Cash Flow From Continuing Investing Activities | $-285,290,000 | $-292,468,000 | $-218,421,000 | $-251,382,000 |
| Net Other Investing Changes | - | - | $-75,000 | $-115,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-110,330,000 | $-42,766,000 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $277,840,000 | $0 |
| Financing Cash Flow | $-316,021,000 | $-36,331,000 | $-62,774,000 | $23,172,000 |
| Cash Flow From Continuing Financing Activities | $-316,021,000 | $-36,331,000 | $-62,774,000 | $23,172,000 |
| Net Other Financing Charges | $-32,155,000 | $-18,422,000 | $-86,942,000 | $-27,819,000 |
| Cash Dividends Paid | $-159,557,000 | $-133,886,000 | $-29,793,000 | $-838,000,000 |
| Common Stock Dividend Paid | $-159,557,000 | $-133,886,000 | $-29,793,000 | - |
| Net Common Stock Issuance | $-110,330,000 | $-42,766,000 | $277,840,000 | $0 |
| Common Stock Issuance | $0 | $0 | $277,840,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-2,871,478,000 | $-2,483,627,000 | $-1,243,981,000 | $-724,895,000 |
| Issuance Of Debt | $2,857,499,000 | $2,642,370,000 | $1,020,102,000 | $1,613,886,000 |
| Interest Paid Supplemental Data | $168,716,000 | $147,144,000 | $216,648,000 | $143,441,000 |
| Income Tax Paid Supplemental Data | $5,939,000 | $14,662,000 | $9,762,000 | $2,177,000 |
| End Cash Position | $3,179,000 | $4,750,000 | $5,562,000 | $20,431,000 |
| Beginning Cash Position | $4,750,000 | $5,562,000 | $20,431,000 | $28,795,000 |
| Changes In Cash | $-1,571,000 | $-812,000 | $-14,869,000 | $-8,364,000 |
| Common Stock Payments | $-110,330,000 | $-42,766,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-13,979,000 | $158,743,000 | $-223,879,000 | $888,991,000 |
| Net Long Term Debt Issuance | $-13,979,000 | $158,743,000 | $-223,879,000 | $888,991,000 |
| Long Term Debt Payments | $-2,871,478,000 | $-2,483,627,000 | $-1,243,981,000 | $-724,895,000 |
| Long Term Debt Issuance | $2,857,499,000 | $2,642,370,000 | $1,020,102,000 | $1,613,886,000 |
| Net Business Purchase And Sale | $0 | $9,458,000 | $0 | $0 |
| Sale Of Business | $0 | $9,458,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-285,290,000 | $-301,926,000 | $-218,346,000 | $-251,267,000 |
| Sale Of PPE | $30,182,000 | $35,030,000 | $1,449,000 | $8,082,000 |
| Purchase Of PPE | $-315,472,000 | $-336,956,000 | $-219,795,000 | $-259,349,000 |
| Change In Working Capital | $87,049,000 | $-78,395,000 | $-22,480,000 | $-18,047,000 |
| Change In Other Working Capital | $22,554,000 | $9,366,000 | $6,600,000 | $5,905,000 |
| Change In Other Current Assets | $3,469,000 | $-691,000 | $0 | $0 |
| Change In Payables And Accrued Expense | $22,339,000 | $2,870,000 | $12,947,000 | $24,061,000 |
| Change In Accrued Expense | $17,172,000 | $-2,097,000 | $2,781,000 | $25,579,000 |
| Change In Payable | $5,167,000 | $4,967,000 | $10,166,000 | $-1,518,000 |
| Change In Account Payable | $5,167,000 | $4,967,000 | $10,166,000 | $-1,518,000 |
| Change In Prepaid Assets | $-8,525,000 | $4,434,000 | $-833,000 | $-3,269,000 |
| Change In Inventory | $1,070,000 | $-1,336,000 | $-4,583,000 | $-24,302,000 |
| Change In Receivables | $46,142,000 | $-93,038,000 | $-36,611,000 | $-20,442,000 |
| Changes In Account Receivables | $43,757,000 | $-102,887,000 | $-22,742,000 | $-16,887,000 |
| Other Non Cash Items | $21,110,000 | $16,699,000 | $18,021,000 | $16,544,000 |
| Stock Based Compensation | $24,529,000 | $17,658,000 | $5,914,000 | $971,000 |
| Provisionand Write Offof Assets | $1,156,000 | $5,223,000 | $7,601,000 | $586,000 |
| Asset Impairment Charge | $6,344,000 | $9,921,000 | $0 | $0 |
| Deferred Tax | $25,663,000 | $15,429,000 | $7,863,000 | $27,301,000 |
| Deferred Income Tax | $25,663,000 | $15,429,000 | $7,863,000 | $27,301,000 |
| Depreciation Amortization Depletion | $276,185,000 | $260,272,000 | $182,869,000 | $174,463,000 |
| Depreciation And Amortization | $276,185,000 | $260,272,000 | $182,869,000 | $174,463,000 |
| Gain Loss On Investment Securities | $14,550,000 | $1,234,000 | $42,890,000 | $-87,363,000 |
| Net Income From Continuing Operations | $81,588,000 | $50,334,000 | $20,066,000 | $106,265,000 |
| Gain Loss On Sale Of PPE | - | - | $-777,000 | $-874,000 |
| Net Investment Purchase And Sale | - | - | - | $-102,000 |
| Purchase Of Investment | - | - | - | $-102,000 |
Fetched: 2026-06-20