Kodiak Gas Services KGS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.86M-27.9% | $24.77M+274% | -$14.2M-136% | $39.98M+28.8% | $31.04M+58.3% | ||
| $68.68M-6.2% | $73.19M+10.4% | $66.3M+0.3% | $66.1M-6.3% | $70.53M+0.2% | ||
| $5.89M-9.6% | $6.52M+37.4% | $4.74M-24.6% | $6.29M-9.8% | $6.98M+24.7% | ||
| $2.71M-74.4% | $10.58M— | $0-100% | $10.12M+44.2% | $7.02M-33.9% | ||
| $2.96M+0.1% | $2.96M-15.4% | $3.5M+12.9% | $3.1M-1.1% | $3.13M-19.5% | ||
| -$1.26M+83.2% | -$7.52M+80.3% | -$38.23M-479% | -$6.61M+28.3% | -$9.21M+54.9% | ||
| $1.17M— | $0-100% | $37K-96.3% | $995K— | $0-100% | ||
| $41.95M+329% | -$18.28M— | $0+100% | -$28.01M-121,878% | $23K— | ||
| $2.4M— | —— | —— | —— | -$3.42M— | ||
| -$38K— | —— | $19.84M+229% | -$15.34M-803% | $2.18M— | ||
| -$22.92M-268% | $13.61M-19.5% | $16.9M+478% | $2.92M+118% | -$16.26M-39.1% | ||
| -$1.6M— | —— | $13.01M+597% | -$2.62M-312% | $1.24M+124% | ||
| $2.54M— | —— | -$392K+97.3% | -$14.61M-219% | $12.31M+308% | ||
| -$2.09M-108% | $25.03M+281% | -$13.8M-355% | $5.4M-8.6% | $5.91M+37.6% | ||
| $3.26M+37.3% | $2.37M— | $0-100% | $3.71M+45.2% | $2.56M+63.2% | ||
| $71.18M-63.5% | $194.86M+71.9% | $113.38M-36.0% | $177.17M+55.0% | $114.33M-3.5% | ||
| $118.37M+124% | $52.83M-48.4% | $102.47M+24.0% | $82.62M+6.5% | $77.55M+5.9% | ||
| $3.47M+7.2% | $3.23M-65.4% | $9.34M+13.5% | $8.23M-12.2% | $9.38M-53.2% | ||
| -$114.9M-132% | -$49.6M+46.7% | -$93.13M-25.2% | -$74.39M-9.1% | -$68.18M-28.3% | ||
| $42.6M-0.9% | $42.99M+7.5% | $39.98M-0.4% | $40.15M+10.2% | $36.45M+0.2% | ||
| $0-100% | $33.65M-33.2% | $50.36M+404% | $10M+0.4% | $9.96M-33.6% | ||
| $1.35B+286% | $351.19M-80.7% | $1.82B+436% | $339.43M-2.3% | $347.49M+0.7% | ||
| $1.15B+181% | $407.68M-76.4% | $1.73B+347% | $385.87M+12.1% | $344.2M-4.8% | ||
| $593K+856% | $62K-92.7% | $853K+3.9% | $821K+14.2% | $719K-53.6% | ||
| $151K-46.6% | $283K-15.3% | $334K-0.9% | $337K-5.6% | $357K-44.9% | ||
| $14.98M+4,192% | $349K-87.2% | $2.73M+494% | $459K-83.8% | $2.83M+2,699% | ||
| $12.96M+92.9% | $6.72M-74.6% | $26.46M— | $0— | $0— | ||
| $134.91M+194% | -$142.81M-472% | -$24.96M+74.9% | -$99.31M-103% | -$48.95M+28.0% | ||
| $91.18M— | —— | -$4.7M-235% | $3.48M+224% | -$2.8M-4.3% | ||
| $41.35M+30.1% | $31.78M-36.3% | $49.87M+67.6% | $29.75M-48.1% | $57.33M+40.9% | ||
| $54K-79.2% | $259K-9.8% | $287K-94.2% | $4.91M+910% | $486K-88.8% | ||
| $0— | $0-100% | $1.01M-41.6% | $1.72M-29.1% | $2.43M— | ||
| $2.96M+0.1% | $2.96M-15.4% | $3.5M+12.9% | $3.1M-1.1% | $3.13M-19.5% | ||
| -$1.26M+83.2% | -$7.52M+80.3% | -$38.23M-479% | -$6.61M+28.3% | -$9.21M+54.9% | ||
| -$22.92M-268% | $13.61M-19.5% | $16.9M+478% | $2.92M+118% | -$16.26M-39.1% | ||
| $2.54M— | —— | -$392K+97.3% | -$14.61M-219% | $12.31M+308% | ||
| -$1.2M+55.9% | -$2.71M— | $0+100% | -$1.46M-504% | $361K-55.5% | ||
| -$1.6M— | —— | $13.01M+597% | -$2.62M-312% | $1.24M+124% | ||
| $0— | —— | $1K— | —— | $123K+48.2% | ||
| $3.26M+37.3% | $2.37M— | $0-100% | $3.71M+45.2% | $2.56M+63.2% | ||
| $1.17M— | $0-100% | $37K-96.3% | $995K— | $0-100% | ||
| $3.47M+7.2% | $3.23M-65.4% | $9.34M+13.5% | $8.23M-12.2% | $9.38M-53.2% | ||
| $0— | —— | $3.48M+753% | $408K+2,450% | $16K-99.6% | ||
| $593K+856% | $62K-92.7% | $853K+3.9% | $821K+14.2% | $719K-53.6% | ||
| $12.96M+92.9% | $6.72M-74.6% | $26.46M— | $0— | $0— | ||
| $151K-46.6% | $283K-15.3% | $334K-0.9% | $337K-5.6% | $357K-44.9% | ||
| -$1.35M— | —— | —— | —— | $0— | ||
| $6.49M+199% | -$6.53M+32.3% | -$9.65M— | —— | -$14.09M-27.1% | ||
| -$1.91M— | $0-100% | $6K-99.8% | $2.92M-60.1% | $7.31M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $395K-43.5% | $699K-41.3% | $1.19M-20.9% | $1.51M-22.8% | $1.95M+1.9% | ||
| $36.51M— | —— | —— | —— | $0— | ||
| $54K-79.2% | $259K-9.8% | $287K-94.2% | $4.91M+910% | $486K-88.8% | ||
| -$47.19M-133% | $142.03M+1,202% | $10.91M-88.5% | $94.55M+157% | $36.78M— | ||
| -$47.19M-133% | $142.03M+1,202% | $10.91M-88.5% | $94.55M+157% | $36.78M— |
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.
