Kodiak Gas Services KGS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $68.41M-16.1% | $81.59M+6.8% | $76.42M-9.5% | $84.41M+65.1% | $51.14M+1.6% | ||
| $274.27M-0.7% | $276.12M+1.0% | $273.34M-2.6% | $280.54M-1.2% | $283.94M+9.1% | ||
| $23.44M-4.4% | $24.53M+3.9% | $23.61M+3.7% | $22.77M+4.5% | $21.79M+23.4% | ||
| $23.41M-15.5% | $27.71M-0.1% | $27.74M— | —— | —— | ||
| $12.52M-1.3% | $12.69M-6.8% | $13.62M+3.0% | $13.22M+6.4% | $12.42M+4.1% | ||
| -$53.62M+12.9% | -$61.57M+17.3% | -$74.46M-59.8% | -$46.6M-20.0% | -$38.82M-31.1% | ||
| $2.2M+113% | $1.03M-3.6% | $1.07M+0.1% | $1.07M-76.6% | $4.58M-1.8% | ||
| -$4.34M+90.6% | -$46.26M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.51M-38.8% | $17.17M+311% | -$8.12M+70.2% | -$27.3M-12.7% | -$24.23M-1,055% | ||
| —— | —— | $6.44M+664% | -$1.14M-178% | $1.47M+130% | ||
| —— | —— | -$8.61M— | —— | —— | ||
| $14.55M-35.5% | $22.55M+1,140% | $1.82M— | —— | —— | ||
| $9.34M+8.2% | $8.64M+10.3% | $7.83M-16.2% | $9.35M+53.6% | $6.09M+28.6% | ||
| $556.59M-7.2% | $599.74M+14.6% | $523.36M+17.1% | $446.86M+14.4% | $390.77M+19.1% | ||
| $356.29M+12.9% | $315.47M-6.1% | $335.88M+5.0% | $319.94M-9.7% | $354.36M+5.2% | ||
| $24.27M-19.6% | $30.18M-35.8% | $47M-10.0% | $52.23M+17.6% | $44.41M+26.8% | ||
| -$332.02M-16.4% | -$285.29M+1.2% | -$288.84M-7.9% | -$267.68M+10.9% | -$300.5M-2.7% | ||
| $165.72M+3.9% | $159.56M+4.3% | $152.95M+3.3% | $148.09M+5.4% | $140.52M+5.0% | ||
| $94.01M-9.6% | $103.97M+21.9% | $85.32M+42.3% | $59.96M+20.0% | $49.96M+24.9% | ||
| $3.86B+35.2% | $2.86B+0.2% | $2.85B+106% | $1.38B-30.2% | $1.98B-25.0% | ||
| $3.67B+28.0% | $2.86B+1.6% | $2.82B+111% | $1.34B-28.1% | $1.86B-24.8% | ||
| $2.33M-5.1% | $2.46M-37.8% | $3.94M+11.0% | $3.55M+13.2% | $3.14M+29.7% | ||
| $1.11M-15.7% | $1.31M-21.8% | $1.68M-55.5% | $3.76M-36.1% | $5.89M+6.5% | ||
| $18.51M+191% | $6.36M+4.1% | $6.11M+6.2% | $5.76M+8.7% | $5.3M+91.6% | ||
| $46.13M+39.1% | $33.17M— | —— | —— | —— | ||
| -$132.17M+58.2% | -$316.02M-31.0% | -$241.23M-35.8% | -$177.61M-81.9% | -$97.63M-169% | ||
| —— | —— | -$6.71M-526% | $1.58M+121% | -$7.36M-806% | ||
| $152.74M-9.5% | $168.72M-5.0% | $177.62M-8.1% | $193.36M+12.1% | $172.45M+17.2% | ||
| $5.51M-7.3% | $5.94M-40.7% | $10.01M-7.6% | $10.83M-28.5% | $15.15M+3.3% | ||
| $2.73M-47.1% | $5.15M0.0% | $5.15M+24.2% | $4.15M+70.9% | $2.43M— | ||
| $12.52M-1.3% | $12.69M-6.8% | $13.62M+3.0% | $13.22M+6.4% | $12.42M+4.1% | ||
| -$53.62M+12.9% | -$61.57M+17.3% | -$74.46M-59.8% | -$46.6M-20.0% | -$38.82M-31.1% | ||
| $10.51M-38.8% | $17.17M+311% | -$8.12M+70.2% | -$27.3M-12.7% | -$24.23M-1,055% | ||
| —— | —— | -$8.61M— | —— | —— | ||
| -$5.36M-40.9% | -$3.81M-1,235% | -$285K+16.9% | -$343K-133% | $1.05M+52.2% | ||
| —— | —— | $6.44M+664% | -$1.14M-178% | $1.47M+130% | ||
| —— | —— | —— | —— | $556K-0.5% | ||
| $9.34M+8.2% | $8.64M+10.3% | $7.83M-16.2% | $9.35M+53.6% | $6.09M+28.6% | ||
| $2.2M+113% | $1.03M-3.6% | $1.07M+0.1% | $1.07M-76.6% | $4.58M-1.8% | ||
| $24.27M-19.6% | $30.18M-35.8% | $47M-10.0% | $52.23M+17.6% | $44.41M+26.8% | ||
| —— | —— | $8.03M+61.7% | $4.96M+9.0% | $4.56M+0.4% | ||
| $2.33M-5.1% | $2.46M-37.8% | $3.94M+11.0% | $3.55M+13.2% | $3.14M+29.7% | ||
| $46.13M+39.1% | $33.17M— | —— | —— | —— | ||
| $1.11M-15.7% | $1.31M-21.8% | $1.68M-55.5% | $3.76M-36.1% | $5.89M+6.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$12.32M-51.7% | ||
| $1.01M-90.1% | $10.24M0.0% | $10.24M+0.1% | $10.23M+39.9% | $7.31M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.79M-29.1% | $5.34M-18.5% | $6.56M-9.5% | $7.25M-4.5% | $7.58M+34.6% | ||
| —— | —— | —— | —— | —— | ||
| $5.51M-7.3% | $5.94M-40.7% | $10.01M-7.6% | $10.83M-28.5% | $15.15M+3.3% | ||
| $200.31M-29.5% | $284.27M— | —— | —— | —— | ||
| $200.31M-29.5% | $284.27M— | —— | —— | —— |
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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.
