Screener
Kodiak Gas Services KGS Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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: | ||
| Cash paid for interest | $41,349 | $57,330 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Kodiak Gas Services's net change in cash?
- Kodiak Gas Services (KGS) reported net change in cash of $91.18M in Q1 2026.
- How has Kodiak Gas Services's net change in cash changed year-over-year?
- Kodiak Gas Services's net change in cash increased by 3356.6% year-over-year, from -$2.8M to $91.18M.
- What is the long-term trend for Kodiak Gas Services's net change in cash?
- Over 2 years (2021 to 2024), Kodiak Gas Services's net change in cash has grown at a -58.4% compound annual growth rate (CAGR), from $4.69M to -$812K.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Kodiak Gas Services's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude