Kodiak Gas Services KGS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.86M-42.5% | $24.77M+26.4% | -$14.2M-129% | $39.98M+496% | $31.04M+2.7% | ||
| $68.68M-2.6% | $73.19M+3.9% | $66.3M-9.8% | $66.1M-4.9% | $70.53M+50.2% | ||
| $5.89M-15.6% | $6.52M+16.5% | $4.74M+21.5% | $6.29M+18.5% | $6.98M+145% | ||
| $71.18M-37.7% | $194.86M+64.5% | $113.38M+207% | $177.17M+46.3% | $114.33M+122% | ||
| $118.37M+52.6% | $52.83M-27.9% | $102.47M+18.4% | $82.62M-29.4% | $77.55M+28.9% | ||
| -$114.9M-68.5% | -$49.6M+6.7% | -$93.13M-29.4% | -$74.39M+30.6% | -$68.18M-13.3% | ||
| $42.6M+16.9% | $42.99M+18.2% | $39.98M+13.9% | $40.15M+23.2% | $36.45M+22.2% | ||
| $0-100% | $33.65M+124% | $50.36M+101% | $10M— | $9.96M— | ||
| $1.35B+290% | $351.19M+1.8% | $1.82B+417% | $339.43M-63.8% | $347.49M-65.5% | ||
| $1.15B+233% | $407.68M+12.8% | $1.73B+601% | $385.87M-57.6% | $344.2M-64.1% | ||
| $134.91M+376% | -$142.81M-110% | -$24.96M-165% | -$99.31M-414% | -$48.95M-496% | ||
| $91.18M+3,357% | —— | -$4.7M-231% | $3.48M+164% | -$2.8M-175% | ||
| -$47.19M-228% | $142.03M— | $10.91M+122% | $94.55M— | $36.78M+527% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Kodiak Gas Services generate?
- Kodiak Gas Services (KGS) generated $556.6M in operating cash flow over the trailing twelve months.
- What is Kodiak Gas Services's free cash flow?
- After $356.3M of capital expenditures, Kodiak Gas Services's free cash flow was $200.3M over the trailing twelve months, up 1477.1% year over year.
- Where does Kodiak Gas Services's cash flow data come from?
- Every line is extracted from Kodiak Gas Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
