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Kodiak Gas Services KGS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 flows from investing activities: | ||
| Purchase of property, plant and equipment | (118,370) | (77,553) |
| Proceeds from sale of assets | 3,467 | 9,376 |
| Net cash used for investing activities | (114,903) | (68,177) |
| Cash flows from financing activities: | ||
| Borrowings on debt instruments | 1,353,857 | 347,491 |
| Payments on debt instruments | (1,147,272) | (344,204) |
| Principal payments on other borrowings | (395) | (1,950) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Kodiak Gas Services's investing cash flow?
- Kodiak Gas Services (KGS) reported investing cash flow of -$114.9M in Q1 2026.
- How has Kodiak Gas Services's investing cash flow changed year-over-year?
- Kodiak Gas Services's investing cash flow decreased by 68.5% year-over-year, from -$68.18M to -$114.9M.
- What is the long-term trend for Kodiak Gas Services's investing cash flow?
- Over 3 years (2021 to 2025), Kodiak Gas Services's investing cash flow has grown at a 12.2% compound annual growth rate (CAGR), from -$202.03M to -$285.29M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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