Kodiak Gas Services Inc
For the period ended Jun 30, 2024. Filed Aug 13, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 13, 2024
KGS$42.26-5.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
(in thousands, except share data)
| Common Shares · Preferred Shares · Additional Paid- In Capital · Noncontrolling Interest · Retained Earnings · Total Stockholders’ Equity | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||||||||||
| Balance, January 1, 2023 | 59,000,000 | $590 | — | $— | $33,189 | $— | $195,314 | $229,093 | |||||||||||||
| Equity compensation - profits interests | — | — | — | — | (193) | — | 879 | 686 | |||||||||||||
| Net loss | — | — | — | — | — | — | (12,343) | (12,343) | |||||||||||||
| Balance, March 31, 2023 | 59,000,000 | $590 | — | $— | $32,996 | $— | $183,850 | $217,436 | |||||||||||||
| Distribution to parent | — | — | — | — | (33,189) | (9,111) | (42,300) | ||||||||||||||
| Equity compensation | — | — | — | — | 193 | — | 29 | 222 | |||||||||||||
| Net income | — | — | — | — | — | — | 17,517 | 17,517 | |||||||||||||
| Balance, June 30, 2023 | 59,000,000 | $590 | — | $— | $— | $— | $192,285 | $192,875 | |||||||||||||
| Balance, January 1, 2024 | 77,400,000 | $774 | — | — | $963,760 | $— | $178,119 | $1,142,653 | |||||||||||||
| Equity compensation - profits interests, net of forfeitures | — | — | — | — | — | — | 161 | 161 | |||||||||||||
| Equity compensation - Omnibus Plan, net of forfeitures | — | — | — | — | 2,687 | — | — | 2,687 | |||||||||||||
| Offering costs | — | — | — | — | (421) | — | — | (421) | |||||||||||||
| Dividends and dividends equivalents paid to stockholders ($0.38 per common share) | — | — | — | — | — | — | (30,052) | (30,052) | |||||||||||||
| Restricted Stock Units vested under the Omnibus Plan, net of 14,698 shares withheld for taxes | 34,577 | — | — | — | (294) | — | — | (294) | |||||||||||||
| Net income | — | — | — | — | — | — | 30,232 | 30,232 | |||||||||||||
| Other | — | — | — | — | — | — | 7 | 7 | |||||||||||||
| Balance, March 31, 2024 | 77,434,577 | $774 | — | $— | $965,732 | $— | $178,467 | $1,144,973 | |||||||||||||
| Issuance of common shares for business acquisition | 6,785,712 | $68 | — | $— | $188,099 | $— | $— | $188,167 | |||||||||||||
| Issuance of preferred shares and noncontrolling interest for business acquisition | — | — | 5,562,273 | 56 | (124) | 154,186 | — | 154,118 | |||||||||||||
| Equity compensation - profits interests, net of forfeitures | — | — | — | — | — | — | 21 | 21 | |||||||||||||
| Equity compensation - Omnibus Plan, net of forfeitures | — | — | — | — | 4,963 | 327 | — | 5,290 | |||||||||||||
| Offering costs | — | — | — | — | (741) | — | — | (741) | |||||||||||||
| Dividends and dividends equivalents paid to stockholders ($0.38 per common share) | — | — | — | — | — | — | (32,796) | (32,796) | |||||||||||||
| Restricted Stock Units vested under the Omnibus Plan, net of 13,592 shares withheld for taxes | 92,071 | — | — | — | (104) | — | — | (104) | |||||||||||||
| Distributions to noncontrolling interest | — | — | — | — | — | (2,460) | — | (2,460) | |||||||||||||
| Net income | — | — | — | — | — | 485 | 6,228 | 6,713 | |||||||||||||
| Other | — | — | — | — | (90) | (9) | 300 | 201 | |||||||||||||
| Balance, June 30, 2024 | 84,312,360 | $842 | 5,562,273 | $56 | $1,157,735 | $152,529 | $152,220 | $1,463,382 | |||||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.