Is Kodiak Gas Services, Inc. (KGS) a Buy, Sell, or Hold?
NYSE : KGS
Kodiak Gas Services, Inc. — Financials
$59.9 USD
$3.04 (5.35%)
- Volume
- 2.75M
- Average Volume
- 1.92M
- Market Capitalization
- $6.05B
- P/E Ratio
- 68.07
- Dividend Yield
- 3.21%
- Price Target
- $84.00
- Year High
- $77.68
- Year Low
- $32.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.71
- Current Ratio
- $1.45
KGS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 1.31B | 1.16B | 850.38M | 707.91M | 606.38M | 532.42M |
| costOfRevenue | 756.11M | 718.65M | 533.74M | 441.81M | 370.22M | 324.94M |
| grossProfit | 551.99M | 440.66M | 316.64M | 266.1M | 236.15M | 207.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 137.47M | 151.68M | 73.31M | 44.88M | 37.66M | 39.04M |
| otherExpenses | - | 39.53M | -777K | -874K | 9.53M | - |
| operatingExpenses | 137.47M | 191.21M | 72.53M | 44.01M | 47.2M | 39.04M |
| costAndExpenses | 893.58M | 909.86M | 606.27M | 485.82M | 417.42M | 363.99M |
| netInterestIncome | -198.37M | -197.14M | -222.51M | -165.87M | -84.64M | -113.44M |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 198.37M | 197.14M | 222.51M | 165.87M | 84.64M | 113.44M |
| depreciationAndAmortization | 278.82M | 260.27M | 182.87M | 174.46M | 160.04M | 145.63M |
| ebitda | 590.67M | 533.32M | 440.52M | 479.69M | 367.08M | 264.41M |
| ebit | 311.84M | 273.05M | 257.65M | 305.22M | 207.03M | 118.77M |
| nonOperatingIncomeExcludingInterest | 102.68M | -23.6M | -13.54M | -83.13M | -18.08M | 49.66M |
| operatingIncome | 414.52M | 249.45M | 244.11M | 222.09M | 188.96M | 168.43M |
| totalOtherIncomeExpensesNet | -301.05M | -173.54M | -208.97M | -82.73M | -66.56M | -163.1M |
| incomeBeforeTax | 113.47M | 75.91M | 35.14M | 139.36M | 122.39M | 5.33M |
| incomeTaxExpense | 31.88M | 25.57M | 15.07M | 33.09M | -58.57M | 7.52M |
| netIncomeFromContinuingOperations | 81.59M | 50.33M | 20.07M | 106.26M | 180.96M | -2.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 80.52M | 49.9M | 20.07M | 106.26M | 180.96M | -2.18M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 78.5M | 49.9M | 20.07M | 106.26M | 180.96M | -2.18M |
| eps | 0.92 | 0.6 | 0.29 | 1.42 | 2.41 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.18M | 4.75M | 5.56M | 20.43M | 28.8M | 24.1M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.18M | 4.75M | 5.56M | 20.43M | 28.8M | 24.1M |
| netReceivables | 202.79M | 261.21M | 130.62M | 101.11M | 80.75M | 65.28M |
| accountsReceivables | 197.6M | 253.64M | 113.19M | 97.55M | 80.75M | 65.28M |
| otherReceivables | 5.19M | 7.58M | 17.42M | 3.56M | - | - |
| inventory | 101.53M | 103.34M | 76.24M | 72.16M | 48.35M | 45.38M |
| prepaids | - | - | 4.02M | 5.67M | 4.71M | 5.31M |
| otherCurrentAssets | 15.64M | 14.36M | 14.53M | 4.68M | 1.54M | 2.34M |
| totalCurrentAssets | 323.14M | 383.66M | 230.96M | 204.04M | 164.15M | 142.42M |
| propertyPlantEquipmentNet | 3.43B | 3.45B | 2.57B | 2.5B | 2.4B | 2.35B |
| goodwill | 408.68M | 415.21M | 305.55M | 305.55M | 305.55M | 305.55M |
| intangibleAssets | 154.47M | 162.75M | 122.89M | 132.36M | 141.84M | 151.31M |
| goodwillAndIntangibleAssets | 563.16M | 577.96M | 428.44M | 437.92M | 447.39M | 456.86M |
| longTermInvestments | - | 17.54M | 14.26M | 64.52M | - | 151.31M |
| taxAssets | - | - | - | - | - | 346.99M |
| otherNonCurrentAssets | 5.45M | 1.49M | 639K | 564K | 449K | -150.97M |
| totalNonCurrentAssets | 3.99B | 4.05B | 3.01B | 3B | 2.85B | 3.15B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 4.32B | 4.44B | 3.24B | 3.21B | 3.01B | 3.3B |
| totalPayables | 72.97M | 129.59M | 94.2M | 89.56M | 64.53M | 37.6M |
| accountPayables | 72.97M | 58.67M | 65.35M | 52.07M | 43.74M | 33.41M |
| otherPayables | - | 70.93M | 28.85M | 37.49M | 20.79M | 4.19M |
| accruedExpenses | - | 82.44M | 36.14M | 31.45M | 20.82M | 10.4M |
| shortTermDebt | - | 5.34M | - | 3.09M | 398K | 1.51B |
| capitalLeaseObligationsCurrent | - | 11.86M | - | 3.09M | - | - |
| taxPayables | - | 70.93M | 28.85M | 37.49M | 20.79M | 4.19M |
| deferredRevenue | - | 73.08M | 63.71M | 57.11M | 51.2M | 43.56M |
| otherCurrentLiabilities | 312.97M | 17.06M | 16.58M | 4.67M | 7.1M | 39.61M |
| totalCurrentLiabilities | 385.94M | 319.37M | 210.63M | 188.97M | 144.06M | 1.64B |
| longTermDebt | 43.8M | 2.58B | 1.79B | 2.72B | 1.85B | 392.48M |
| capitalLeaseObligationsNonCurrent | - | 53.26M | 34.47M | 6.75M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 122.85M | 103.83M | 62.75M | 57.16M | 29.64M | 437.33M |
| otherNonCurrentLiabilities | 2.56B | 3.15M | 2.15M | 3.54M | 32.71M | 67.75M |
| totalNonCurrentLiabilities | 2.72B | 2.74B | 1.89B | 2.79B | 1.91B | 897.55M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 65.12M | 34.47M | 9.84M | - | - |
| totalLiabilities | 3.11B | 3.06B | 2.1B | 2.98B | 2.05B | 2.54B |
| treasuryStock | - | -40M | - | - | - | - |
| preferredStock | 4000 | 9000 | - | - | - | - |
| commonStock | 903K | 892K | 774K | 590K | 1000 | 1000 |
| retainedEarnings | 12.8M | 93.64M | 178.12M | 195.31M | 88.08M | -92.98M |
| additionalPaidInCapital | - | 1.31B | 963.76M | 33.19M | 871.99M | 848.26M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 81.59M | 50.33M | 20.07M | 106.26M | 180.96M | -2.18M |
| depreciationAndAmortization | 276.18M | 260.27M | 182.87M | 174.46M | 160.04M | 145.63M |
| deferredIncomeTax | 25.66M | 15.43M | 7.86M | 27.3M | -60.97M | 5.54M |
| stockBasedCompensation | 24.53M | 17.66M | 5.91M | 971K | 1.22M | - |
| changeInWorkingCapital | 87.05M | -78.4M | -22.48M | -18.05M | -6.39M | 32.49M |
| accountsReceivables | 46.14M | -93.04M | -36.61M | -20.44M | -14.94M | -1.06M |
| inventory | 1.07M | -1.34M | -4.58M | -24.3M | -2.97M | -3.74M |
| accountsPayables | 5.17M | 4.97M | 10.17M | -1.52M | -2.78M | -2.85M |
| otherWorkingCapital | 34.67M | 11.01M | 8.55M | 28.22M | 14.29M | 40.14M |
| otherNonCashItems | 104.73M | 62.69M | 72.09M | -71.11M | -24.89M | 62.5M |
| netCashProvidedByOperatingActivities | 599.74M | 327.99M | 266.33M | 219.85M | 249.98M | 243.98M |
| investmentsInPropertyPlantAndEquipment | -315.47M | -336.96M | -219.8M | -259.35M | -201.93M | -297.4M |
| acquisitionsNet | - | 9.46M | 1.45M | 8.08M | - | 1.04M |
| purchasesOfInvestments | - | - | - | -102K | - | - |
| salesMaturitiesOfInvestments | - | - | - | -8.08M | - | - |
| otherInvestingActivities | 30.18M | 35.03M | -75000 | 8.07M | -100000 | -28000 |
| netCashProvidedByInvestingActivities | -285.29M | -292.47M | -218.42M | -251.38M | -202.03M | -296.38M |
| netDebtIssuance | -47.15M | 142.47M | -256.65M | 888.99M | -65.24M | 73.71M |
| longTermNetDebtIssuance | -47.15M | 142.47M | -223.88M | 888.99M | -65.24M | 73.71M |
| shortTermNetDebtIssuance | - | - | -32.77M | - | - | - |
| netStockIssuance | -103.97M | -42.77M | 277.84M | - | - | - |
| netCommonStockIssuance | -103.97M | -42.77M | 277.84M | - | - | - |
| commonStockIssuance | - | - | 277.84M | - | - | - |
| commonStockRepurchased | -103.97M | -42.77M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -159.56M | -133.89M | -72.09M | -838M | -1.13M | - |
| commonDividendsPaid | -159.56M | -133.89M | -72.09M | -838M | -1.13M | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -5.34M | -2.15M | -11.87M | -27.82M | 23.12M | - |
| netCashProvidedByFinancingActivities | -316.02M | -36.33M | -62.77M | 23.17M | -43.25M | 73.71M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 391.12M | 345.76M | 332.87M | 322.74M | 322.84M | 329.64M | 309.52M | 324.65M | 309.65M | 215.49M |
| costOfRevenue | - | 191.56M | 193.19M | 182.54M | 181.39M | 198.99M | 188.66M | 202.74M | 196.73M | 130.51M |
| grossProfit | - | 154.2M | 139.68M | 140.2M | 141.46M | 130.65M | 120.86M | 121.9M | 112.92M | 84.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.92M | 37.74M | 36.01M | 36.25M | 35.12M | 30.09M | 31.4M | 35.53M | 59.93M | 24.82M |
| otherExpenses | 225.96M | - | - | - | - | - | 20.41M | 20.3M | -1.17M | - |
| operatingExpenses | 266.88M | 37.74M | 36.01M | 36.25M | 35.12M | 30.09M | 51.81M | 55.82M | 58.75M | 24.82M |
| costAndExpenses | - | 229.3M | 229.2M | 218.79M | 216.51M | 229.08M | 240.47M | 258.57M | 255.49M | 155.33M |
| netInterestIncome | - | -48.74M | -48.98M | -56.41M | -45.76M | -47.22M | -51.28M | -53.99M | -52.13M | -39.74M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -50.06M | 48.74M | 48.98M | 56.41M | 45.76M | 47.22M | 51.28M | 53.99M | 52.13M | 39.74M |
| depreciationAndAmortization | 78.65M | 68.68M | 73.19M | 66.33M | 66.14M | 70.53M | 70.41M | 73.45M | 69.46M | 46.94M |
| ebitda | 101.65M | 138.04M | 161.16M | 102.24M | 165.32M | 159.31M | 156.84M | 119.05M | 130.64M | 126.79M |
| ebit | - | 69.36M | 87.97M | 35.91M | 99.18M | 88.78M | 86.43M | 45.6M | 61.18M | 79.85M |
| nonOperatingIncomeExcludingInterest | - | 47.1M | 15.7M | 68.04M | 7.15M | 11.78M | -17.38M | 20.48M | -7.02M | -19.69M |
| operatingIncome | 124.24M | 116.46M | 103.67M | 103.95M | 106.34M | 100.56M | 69.05M | 66.08M | 54.17M | 60.16M |
| totalOtherIncomeExpensesNet | -51M | -95.84M | -64.69M | -124.45M | -52.91M | -59M | -33.9M | -74.47M | -45.12M | -20.05M |
| incomeBeforeTax | 73.24M | 20.62M | 38.98M | -20.5M | 53.43M | 41.56M | 35.15M | -8.4M | 9.05M | 40.11M |
| incomeTaxExpense | 21.09M | 2.76M | 14.22M | -6.3M | 13.44M | 10.52M | 15.55M | -2.18M | 2.34M | 9.88M |
| netIncomeFromContinuingOperations | 51.97M | 17.86M | 24.76M | -14.2M | 39.98M | 31.04M | 19.6M | -6.21M | 6.71M | 30.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 51.97M | 17.8M | 24.62M | -14.01M | 39.5M | 30.41M | 19.08M | -5.65M | 6.23M | 30.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 51.97M | 17.29M | 24.1M | -14.49M | 38.9M | 30M | 19.08M | -5.65M | 5.7M | 30.23M |
| eps | 0.54 | 0.2 | 0.31 | -0.17 | 0.44 | 0.34 | 0.21 | -0.07 | 0.07 | 0.39 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 137.55M | 94.36M | 3.18M | 724K | 5.43M | 1.95M | 4.75M | 7.43M | 3.85M | 9.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 137.55M | 94.36M | 3.18M | 724K | 5.43M | 1.95M | 4.75M | 7.43M | 3.85M | 9.31M |
| netReceivables | 262.7M | 246.1M | 202.79M | 220.76M | 229.93M | 273.55M | 261.21M | 293.93M | 208.85M | 161.57M |
| accountsReceivables | - | 238.38M | 197.6M | 215.88M | 224.66M | 253.66M | 253.64M | 280.44M | 203.43M | 143.24M |
| otherReceivables | - | 7.72M | 5.19M | 4.88M | 5.27M | 19.89M | 7.58M | 13.49M | 5.42M | 18.33M |
| inventory | 107.09M | 103.93M | 101.53M | 101.24M | 101M | 99.8M | 103.34M | 118.08M | 119.65M | 82.91M |
| prepaids | - | - | - | - | - | - | - | 10.13M | 7.91M | 2.68M |
| otherCurrentAssets | 20.8M | 15.15M | 15.64M | 18.74M | 9.16M | 11.78M | 14.36M | 13.78M | 12.1M | 6.8M |
| totalCurrentAssets | 528.14M | 459.54M | 323.14M | 341.46M | 345.52M | 387.08M | 383.66M | 443.36M | 352.36M | 263.26M |
| propertyPlantEquipmentNet | 4B | 3.47B | 3.43B | 3.46B | 3.45B | 3.46B | 3.45B | 3.47B | 3.48B | 2.59B |
| goodwill | 753.46M | 408.68M | 408.68M | 408.68M | 415.21M | 415.21M | 415.21M | 413.53M | 403.39M | 305.55M |
| intangibleAssets | 189.43M | 149.51M | 154.47M | 156.44M | 159M | 161.04M | 162.75M | 161.26M | 165.21M | 120.52M |
| goodwillAndIntangibleAssets | 942.9M | 558.2M | 563.16M | 565.12M | 574.21M | 576.25M | 577.96M | 574.8M | 568.6M | 426.07M |
| longTermInvestments | - | - | - | 4.16M | 6.98M | 11.62M | 17.54M | 5.12M | 31.15M | 32.46M |
| taxAssets | - | - | - | - | - | - | - | 17000 | 17000 | - |
| otherNonCurrentAssets | 27.83M | 7.52M | 5.45M | 789K | 1.43M | 1.47M | 1.49M | 3.2M | 3.66M | 636K |
| totalNonCurrentAssets | 4.97B | 4.04B | 3.99B | 4.03B | 4.03B | 4.05B | 4.05B | 4.05B | 4.09B | 3.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.5B | 4.49B | 4.32B | 4.37B | 4.38B | 4.44B | 4.44B | 4.49B | 4.44B | 3.32B |
| totalPayables | - | 71.83M | 72.97M | 86.28M | 123.28M | 145.37M | 129.59M | 168.4M | 155.55M | 128.75M |
| accountPayables | 97.72M | 71.83M | 72.97M | 75.97M | 50.38M | 72.83M | 58.67M | 87.07M | 77.92M | 89.3M |
| otherPayables | - | - | - | 10.31M | 72.89M | 72.54M | 70.93M | 81.34M | 77.63M | 39.45M |
| accruedExpenses | - | - | - | 23.13M | 74.4M | 68.8M | 82.44M | 81.89M | 80.11M | 30.8M |
| shortTermDebt | - | - | - | 13.3M | 2.28M | 3.79M | 5.34M | 6.56M | 7.25M | 3.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | 13.06M | 12.84M | 11.86M | 11.7M | 11.21M | 3.06M |
| taxPayables | - | - | - | - | 72.89M | 72.54M | 70.93M | 81.34M | 77.63M | 39.45M |
| deferredRevenue | - | - | - | 69.47M | 84.39M | 78.99M | 73.08M | 70.18M | 71.42M | 68.33M |
| otherCurrentLiabilities | 365M | 288.14M | 312.97M | 156.84M | 15.9M | 20.09M | 17.06M | 10.06M | 8.9M | 3.89M |
| totalCurrentLiabilities | 365M | 359.97M | 385.94M | 349.01M | 313.32M | 329.87M | 319.37M | 348.79M | 334.43M | 237.9M |
| longTermDebt | 85.46M | 45.9M | 43.8M | 2.61B | 2.55B | 2.59B | 2.58B | 2.6B | 2.49B | 1.83B |
| capitalLeaseObligationsNonCurrent | - | - | - | 46.48M | 49.13M | 52.5M | 53.26M | 53.23M | 51.95M | 33.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 160.66M | 125.46M | 122.85M | 110.3M | 118.09M | 108.67M | 103.83M | 94.23M | 97.86M | 69.01M |
| otherNonCurrentLiabilities | 2.73B | 2.79B | 2.56B | 2.34M | 1.91M | 899K | 3.15M | 3.97M | 4.89M | 2.38M |
| totalNonCurrentLiabilities | 2.97B | 2.96B | 2.72B | 2.77B | 2.71B | 2.75B | 2.74B | 2.75B | 2.64B | 1.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 46.48M | 62.19M | 65.34M | 65.12M | 64.93M | 63.16M | 36.97M |
| totalLiabilities | 3.34B | 3.32B | 3.11B | 3.12B | 3.03B | 3.08B | 3.06B | 3.1B | 2.98B | 2.17B |
| treasuryStock | - | - | - | -110.32M | -59.96M | -49.96M | -40M | -25M | - | - |
| preferredStock | 2000 | 2000 | 4000 | 4000 | 8000 | 8000 | 9000 | 56000 | 56000 | - |
| commonStock | 1.05M | 908K | 903K | 902K | 895K | 895K | 892K | 845K | 842K | 774K |
| retainedEarnings | -10.47M | -12.42M | 12.8M | 31.58M | 86.01M | 87.09M | 93.64M | 111.21M | 152.22M | 178.47M |
| additionalPaidInCapital | - | - | - | 1.33B | 1.32B | 1.31B | 1.31B | 1.16B | 1.16B | 965.73M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 70M | 17.8M | 24.76M | -14.2M | 39.98M | 31.04M | 20.08M | -6.21M | 6.71M | 30.23M |
| depreciationAndAmortization | 147.33M | 68.68M | 73.19M | 66.33M | 66.14M | 70.53M | 70.41M | 73.45M | 69.46M | 46.94M |
| deferredIncomeTax | 37.21M | 2.71M | 10.58M | -2.05M | 10.12M | 7.02M | 10.61M | -2.28M | 843K | 6.26M |
| stockBasedCompensation | 14.53M | 5.89M | 6.52M | 4.74M | 6.29M | 6.98M | 5.59M | 3.9M | 5.31M | 2.85M |
| changeInWorkingCapital | -154.62M | -69.12M | 60.61M | 6.64M | 38.48M | -18.68M | -1.73M | -84.48M | 32.37M | -24.56M |
| accountsReceivables | -49.46M | -44.48M | 17.97M | -2.12M | 42.62M | -12.34M | 29.97M | -93.01M | -2.9M | -31.04M |
| inventory | -2.34M | -2.4M | -289K | -855K | -1.2M | 3.42M | 6.56M | 3.62M | 3.65M | -6.79M |
| accountsPayables | -2.92M | -38000 | -1.51M | 19.84M | -15.34M | 2.18M | -35.24M | 18.22M | 24.31M | -2.32M |
| otherWorkingCapital | -99.89M | -22.21M | 44.45M | -10.24M | 12.4M | -11.94M | -3.02M | -13.32M | 7.32M | 15.6M |
| otherNonCashItems | 56.19M | 45.22M | 19.2M | 51.92M | 16.17M | 17.45M | 13.52M | 52.49M | 6.38M | -10.19M |
| netCashProvidedByOperatingActivities | 170.65M | 71.18M | 194.86M | 113.38M | 177.17M | 114.33M | 118.48M | 36.88M | 121.08M | 51.54M |
| investmentsInPropertyPlantAndEquipment | -318.58M | -118.37M | -52.83M | -102.47M | -82.62M | -77.55M | -73.24M | -86.53M | -117.03M | -60.15M |
| acquisitionsNet | -575.96M | - | - | - | - | - | - | -662K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.59M | 3.47M | 3.23M | 9.34M | 8.23M | 9.38M | 20.09M | 15.23M | 9.83M | 3000 |
| netCashProvidedByInvestingActivities | -886.95M | -114.9M | -49.6M | -93.13M | -74.39M | -68.18M | -53.15M | -71.97M | -107.2M | -60.15M |
| netDebtIssuance | 135.8M | 192.64M | -63.97M | 117.88M | -48.77M | 618K | -20.01M | 103.16M | 25.17M | 50.5M |
| longTermNetDebtIssuance | 135.8M | 192.64M | -63.97M | 117.88M | -48.77M | 618K | -20.09M | 103.16M | 25.17M | 50.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 75000 | - | - | - |
| netStockIssuance | 836.13M | - | -33.65M | -50.36M | -10M | -9.96M | -15.1M | -25M | 294K | -294K |
| netCommonStockIssuance | 836.13M | - | -33.65M | -50.36M | -10M | -9.96M | -15.1M | -25M | 294K | -294K |
| commonStockIssuance | 836.13M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -33.65M | -50.36M | -10M | -9.96M | -15.1M | -25M | 294K | -294K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -92.6M | -42.6M | -42.99M | -39.98M | -40.15M | -36.44M | -36.38M | -35.11M | -32.58M | -29.82M |
| commonDividendsPaid | -92.6M | -42.6M | -42.99M | -39.98M | -40.15M | -36.44M | -36.38M | -35.11M | -32.58M | -29.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.65M | -15.13M | -2.21M | -52.49M | -388K | -3.17M | 3.47M | -4.37M | -12.22M | -8.04M |
| netCashProvidedByFinancingActivities | 850.68M | 134.9M | -142.81M | -24.96M | -99.31M | -48.95M | -68.02M | 38.67M | -19.33M | 12.35M |