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Kodiak Gas Services KGS Cash & Equivalents
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Where this comes from
Reported directly by Kodiak Gas Services in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Kodiak Gas Services’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001767042-26-000043
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by (used for) financing activities | 134,905 | (48,951) |
| Net increase (decrease) in cash and cash equivalents | 91,184 | (2,800) |
| Cash and cash equivalents - beginning of period | 3,179 | 4,750 |
| Cash and cash equivalents - end of period | $94,363 | $1,950 |
| Supplemental cash disclosures: | ||
| Cash paid for interest | $41,349 | $57,330 |
| Cash paid for taxes | $54 | $486 |
| Supplemental disclosure of non-cash investing activities: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Kodiak Gas Services's cash & equivalents?
- Kodiak Gas Services (KGS) reported cash & equivalents of $94.36M in Q1 2026.
- How has Kodiak Gas Services's cash & equivalents changed year-over-year?
- Kodiak Gas Services's cash & equivalents increased by 4739.1% year-over-year, from $1.95M to $94.36M.
- What is the long-term trend for Kodiak Gas Services's cash & equivalents?
- Over 4 years (2021 to 2025), Kodiak Gas Services's cash & equivalents has grown at a -42.4% compound annual growth rate (CAGR), from $28.8M to $3.18M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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