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Kodiak Gas Services (STU:Q41) Ending Cash Position : €6.7 Mil (As of Sep. 2024)


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What is Kodiak Gas Services Ending Cash Position?

Kodiak Gas Services's Ending Cash Position for the quarter that ended in Sep. 2024 was €6.7 Mil.

Kodiak Gas Services's quarterly Ending Cash Position declined from Mar. 2024 (€8.6 Mil) to Jun. 2024 (€3.6 Mil) but then increased from Jun. 2024 (€3.6 Mil) to Sep. 2024 (€6.7 Mil).

Kodiak Gas Services's annual Ending Cash Position declined from Dec. 2021 (€25.5 Mil) to Dec. 2022 (€19.3 Mil) and declined from Dec. 2022 (€19.3 Mil) to Dec. 2023 (€5.1 Mil).


Kodiak Gas Services Ending Cash Position Historical Data

The historical data trend for Kodiak Gas Services's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kodiak Gas Services Ending Cash Position Chart

Kodiak Gas Services Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
25.48 19.29 5.10

Kodiak Gas Services Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.74 5.10 8.56 3.58 6.70

Kodiak Gas Services Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kodiak Gas Services's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.735+-13.635
=5.1

Kodiak Gas Services's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.47+3.228
=6.7


Kodiak Gas Services Ending Cash Position Related Terms

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Kodiak Gas Services Business Description

Traded in Other Exchanges
Address
9950 Woodloch Forest Drive, Suite 1900, The Woodlands, TX, USA, 77380
Kodiak Gas Services Inc is an operator of contract compression infrastructure in the United States. It manages business through two operating segments namely Compression Operations and Other Services. Compression Operations consist of operating company-owned and customer-owned compression infrastructure for customers, pursuant to fixed-revenue contracts to enable the production, gathering and transportation of natural gas and oil. Other Services consist of a full range of contract services to support the needs of customers, including station construction, maintenance and overhaul and other ancillary time and material-based offerings.

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