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Kodiak Gas Services KGS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued and other liabilities | (22,916) | (16,258) |
| Contract liabilities | (2,092) | 5,913 |
| Other assets | 1,195 | (361) |
| Net cash provided by operating activities | 71,182 | 114,328 |
| 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) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Kodiak Gas Services's operating cash flow?
- Kodiak Gas Services (KGS) reported operating cash flow of $71.18M in Q1 2026.
- How has Kodiak Gas Services's operating cash flow changed year-over-year?
- Kodiak Gas Services's operating cash flow decreased by 37.7% year-over-year, from $114.33M to $71.18M.
- What is the long-term trend for Kodiak Gas Services's operating cash flow?
- Over 4 years (2021 to 2025), Kodiak Gas Services's operating cash flow has grown at a 24.5% compound annual growth rate (CAGR), from $249.98M to $599.74M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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