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% | ||
| $2.71M-61.4% | $10.58M-0.3% | $0— | $10.12M+1,100% | $7.02M+12.1% | ||
| $2.96M-5.4% | $2.96M-23.9% | $3.5M+12.9% | $3.1M+34.8% | $3.13M+18.5% | ||
| -$1.26M+86.3% | -$7.52M+63.2% | -$38.23M-268% | -$6.61M-663% | -$9.21M— | ||
| $1.17M— | $0-100% | $37K+2.8% | $995K-77.9% | $0-100% | ||
| $41.95M+182,270% | -$18.28M— | $0-100% | -$28.01M-277% | $23K-99.9% | ||
| $2.4M+170% | —— | —— | —— | -$3.42M-150% | ||
| -$38K-102% | —— | $19.84M+8.9% | -$15.34M-163% | $2.18M+194% | ||
| -$22.92M-41.0% | $13.61M+216% | $16.9M+842% | $2.92M-51.3% | -$16.26M-377% | ||
| -$1.6M-230% | —— | $13.01M+140% | -$2.62M— | $1.24M+124% | ||
| $2.54M-79.4% | —— | -$392K— | -$14.61M-13.2% | $12.31M+1,259% | ||
| -$2.09M-135% | $25.03M+482% | -$13.8M— | $5.4M+221% | $5.91M+27.9% | ||
| $3.26M+27.6% | $2.37M+51.6% | $0-100% | $3.71M+728% | $2.56M+113% | ||
| $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% | ||
| $3.47M-63.0% | $3.23M-83.9% | $9.34M-35.9% | $8.23M+1,902% | $9.38M— | ||
| -$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% | ||
| $593K-17.5% | $62K-96.0% | $853K+84.6% | $821K+101% | $719K— | ||
| $151K-57.7% | $283K-56.3% | $334K-86.2% | $337K-86.3% | $357K— | ||
| $14.98M+430% | $349K+246% | $2.73M+15.0% | $459K— | $2.83M+862% | ||
| $12.96M— | $6.72M— | $26.46M— | $0-100% | $0-100% | ||
| $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% | ||
| $41.35M-27.9% | $31.78M-21.9% | $49.87M-24.0% | $29.75M+237% | $57.33M+79.0% | ||
| $54K-88.9% | $259K-94.0% | $287K-74.1% | $4.91M-46.8% | $486K— | ||
| $0-100% | $0— | $1.01M— | $1.72M— | $2.43M— | ||
| $2.96M-5.4% | $2.96M-23.9% | $3.5M+12.9% | $3.1M+34.8% | $3.13M+18.5% | ||
| -$1.26M+86.3% | -$7.52M+63.2% | -$38.23M-268% | -$6.61M-663% | -$9.21M— | ||
| -$22.92M-41.0% | $13.61M+216% | $16.9M+842% | $2.92M-51.3% | -$16.26M-377% | ||
| $2.54M-79.4% | —— | -$392K— | -$14.61M-13.2% | $12.31M+1,259% | ||
| -$1.2M-431% | -$2.71M-433% | $0+100% | -$1.46M-2,214% | $361K— | ||
| -$1.6M-230% | —— | $13.01M+140% | -$2.62M— | $1.24M+124% | ||
| $0-100% | —— | $1K— | —— | $123K-2.4% | ||
| $3.26M+27.6% | $2.37M+51.6% | $0-100% | $3.71M+728% | $2.56M+113% | ||
| $1.17M— | $0-100% | $37K+2.8% | $995K-77.9% | $0-100% | ||
| $3.47M-63.0% | $3.23M-83.9% | $9.34M-35.9% | $8.23M+1,902% | $9.38M— | ||
| $0-100% | —— | $3.48M+733% | $408K— | $16K— | ||
| $593K-17.5% | $62K-96.0% | $853K+84.6% | $821K+101% | $719K— | ||
| $12.96M— | $6.72M— | $26.46M— | $0-100% | $0-100% | ||
| $151K-57.7% | $283K-56.3% | $334K-86.2% | $337K-86.3% | $357K— | ||
| -$1.35M— | —— | —— | —— | $0+100% | ||
| $6.49M+146% | -$6.53M+41.1% | -$9.65M-3,824% | —— | -$14.09M-42.5% | ||
| -$1.91M-126% | $0— | $6K— | $2.92M— | $7.31M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $395K-79.7% | $699K-63.5% | $1.19M-36.6% | $1.51M-18.3% | $1.95M— | ||
| $36.51M— | —— | —— | —— | $0— | ||
| $54K-88.9% | $259K-94.0% | $287K-74.1% | $4.91M-46.8% | $486K— | ||
| -$47.19M-228% | $142.03M— | $10.91M+122% | $94.55M— | $36.78M+527% | ||
| -$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.
