Kodiak Gas Services KGS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $68.41M+33.8% | $81.59M+62.1% | $76.42M— | $84.41M— | $51.14M— | ||
| $274.27M-3.4% | $276.12M+6.1% | $273.34M+15.6% | $280.54M+34.2% | $283.94M+53.6% | ||
| $23.44M+7.6% | $24.53M+38.9% | $23.61M+62.5% | $22.77M+72.9% | $21.79M+176% | ||
| $23.41M— | $27.71M— | $27.74M— | —— | —— | ||
| $12.52M+0.8% | $12.69M+6.4% | $13.62M+31.8% | $13.22M+77.8% | $12.42M+15.7% | ||
| -$53.62M-38.1% | -$61.57M-108% | -$74.46M-714% | -$46.6M-3,892% | -$38.82M-4,990% | ||
| $2.2M-51.9% | $1.03M-77.9% | $1.07M-88.9% | $1.07M-90.8% | $4.58M-36.3% | ||
| -$4.34M— | -$46.26M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.51M+143% | $17.17M+919% | -$8.12M— | -$27.3M— | -$24.23M— | ||
| —— | —— | $6.44M— | -$1.14M— | $1.47M— | ||
| —— | —— | -$8.61M— | —— | —— | ||
| $14.55M— | $22.55M— | $1.82M— | —— | —— | ||
| $9.34M+53.6% | $8.64M+82.6% | $7.83M+74.1% | $9.35M+116% | $6.09M+24.4% | ||
| $556.59M+42.4% | $599.74M+82.9% | $523.36M+92.3% | $446.86M+39.2% | $390.77M+32.7% | ||
| $356.29M+0.5% | $315.47M-6.4% | $335.88M-0.6% | $319.94M+5.6% | $354.36M+53.2% | ||
| $24.27M-45.3% | $30.18M-13.8% | $47M+206% | $52.23M+4,499% | $44.41M+3,986% | ||
| -$332.02M-10.5% | -$285.29M+2.5% | -$288.84M+7.8% | -$267.68M+8.6% | -$300.5M-30.7% | ||
| $165.72M+17.9% | $159.56M+19.2% | $152.95M+20.2% | $148.09M+60.6% | $140.52M+136% | ||
| $94.01M+88.2% | $103.97M+160% | $85.32M+241% | $59.96M— | $49.96M— | ||
| $3.86B+95.0% | $2.86B+8.1% | $2.85B+11.3% | $1.38B-43.9% | $1.98B+11.3% | ||
| $3.67B+96.9% | $2.86B+15.7% | $2.82B+20.6% | $1.34B-50.1% | $1.86B-7.1% | ||
| $2.33M-25.8% | $2.46M+1.4% | $3.94M+353% | $3.55M+771% | $3.14M— | ||
| $1.11M-81.2% | $1.31M-76.3% | $1.68M-65.7% | $3.76M+53.0% | $5.89M— | ||
| $18.51M+249% | $6.36M+130% | $6.11M+129% | $5.76M+1,859% | $5.3M+1,702% | ||
| $46.13M— | $33.17M— | —— | —— | —— | ||
| -$132.17M-35.4% | -$316.02M-770% | -$241.23M— | -$177.61M— | -$97.63M— | ||
| —— | —— | -$6.71M-614% | $1.58M+104% | -$7.36M-56.7% | ||
| $152.74M-11.4% | $168.72M+14.7% | $177.62M+18.3% | $193.36M+37.0% | $172.45M-4.9% | ||
| $5.51M-63.6% | $5.94M-59.5% | $10.01M-29.3% | $10.83M-18.3% | $15.15M+55.2% | ||
| $2.73M+12.4% | $5.15M— | $5.15M— | $4.15M— | $2.43M— | ||
| $12.52M+0.8% | $12.69M+6.4% | $13.62M+31.8% | $13.22M+77.8% | $12.42M+15.7% | ||
| -$53.62M-38.1% | -$61.57M-108% | -$74.46M-726% | -$46.6M-3,084% | -$38.82M-6,762% | ||
| $10.51M+143% | $17.17M+919% | -$8.12M— | -$27.3M— | -$24.23M— | ||
| —— | —— | -$8.61M— | —— | —— | ||
| -$5.36M-610% | -$3.81M-651% | -$285K-136% | -$343K-444% | $1.05M— | ||
| —— | —— | $6.44M— | -$1.14M— | $1.47M— | ||
| —— | —— | —— | —— | $556K+11.0% | ||
| $9.34M+53.6% | $8.64M+82.6% | $7.83M+74.1% | $9.35M+116% | $6.09M+24.4% | ||
| $2.2M-51.9% | $1.03M-77.9% | $1.07M-88.9% | $1.07M-90.8% | $4.58M-36.3% | ||
| $24.27M-45.3% | $30.18M-13.8% | $47M+206% | $52.23M+4,499% | $44.41M+3,986% | ||
| —— | —— | $8.03M+1,821% | $4.96M— | $4.56M— | ||
| $2.33M-25.8% | $2.46M+1.4% | $3.94M+353% | $3.55M+771% | $3.14M— | ||
| $46.13M— | $33.17M— | —— | —— | —— | ||
| $1.11M-81.2% | $1.31M-76.3% | $1.68M-65.7% | $3.76M+53.0% | $5.89M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$12.32M— | ||
| $1.01M-86.2% | $10.24M— | $10.24M— | $10.23M— | $7.31M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $3.79M-50.0% | $5.34M-5.1% | $6.56M+76.2% | $7.25M+293% | $7.58M— | ||
| —— | —— | —— | —— | —— | ||
| $5.51M-63.6% | $5.94M-59.5% | $10.01M-29.3% | $10.83M-18.3% | $15.15M+55.2% | ||
| $200.31M— | $284.27M— | —— | —— | —— | ||
| $200.31M— | $284.27M— | —— | —— | —— |
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.
