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Kodiak Gas Services KGS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kodiak Gas Services in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Cash paid for shares withheld to cover taxes | (14,979) | (2,827) |
| Net effect on deferred taxes and taxes payable related to the vesting of restricted stock | — | 16 |
| Distributions to noncontrolling interest | (151) | (357) |
| 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: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Kodiak Gas Services's financing cash flow?
- Kodiak Gas Services (KGS) reported financing cash flow of $134.91M in Q1 2026.
- How has Kodiak Gas Services's financing cash flow changed year-over-year?
- Kodiak Gas Services's financing cash flow increased by 375.6% year-over-year, from -$48.95M to $134.91M.
- What is the long-term trend for Kodiak Gas Services's financing cash flow?
- Over 2 years (2021 to 2025), Kodiak Gas Services's financing cash flow has grown at a 170.3% compound annual growth rate (CAGR), from -$43.25M to -$316.02M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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