Screener
Kodiak Gas Services KGS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $52.14M+30.4% | $17.86M-42.5% | $24.77M+26.4% | -$14.2M-129% | $39.98M+496% | ||
| $78.65M+19.0% | $68.68M-2.6% | $73.19M+3.9% | $66.3M-9.8% | $66.1M-4.9% | ||
| $8.64M+37.3% | $5.89M-15.6% | $6.52M+16.5% | $4.74M+21.5% | $6.29M+18.5% | ||
| $99.47M-43.9% | $71.18M-37.7% | $194.86M+64.5% | $113.38M+207% | $177.17M+46.3% | ||
| $200.21M+142% | $118.37M+52.6% | $52.83M-27.9% | $102.47M+18.4% | $82.62M-29.4% | ||
| —— | —— | $0-100% | $0-100% | —— | ||
| -$772.05M-938% | -$114.9M-68.5% | -$49.6M+6.7% | -$93.13M-29.4% | -$74.39M+30.6% | ||
| $50M+24.5% | $42.6M+16.9% | $42.99M+18.2% | $39.98M+13.9% | $40.15M+23.2% | ||
| $0-100% | $0-100% | $33.65M+124% | $50.36M+101% | $10M— | ||
| $749.02M+121% | $1.35B+290% | $351.19M+1.8% | $1.82B+417% | $339.43M-63.8% | ||
| $818.04M+112% | $1.15B+233% | $407.68M+12.8% | $1.73B+601% | $385.87M-57.6% | ||
| $715.78M+821% | $134.91M+376% | -$142.81M-110% | -$24.96M-165% | -$99.31M-414% | ||
| $43.19M+1,142% | $91.18M+3,357% | —— | -$4.7M-231% | $3.48M+164% | ||
| -$100.74M-207% | -$47.19M-228% | $142.03M— | $10.91M+122% | $94.55M— |
FAQ
- How much cash does Kodiak Gas Services generate?
- Kodiak Gas Services (KGS) generated $478.9M in operating cash flow over the trailing twelve months.
- What is Kodiak Gas Services's free cash flow?
- After $473.9M of capital expenditures, Kodiak Gas Services's free cash flow was $5.0M over the trailing twelve months, down 93.2% 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.
