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.

Kodiak Gas Services KGS Net Change in Cash

Net Change in Cash at other companies

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$803M+231%

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Other financials

Income statement

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Revenue$345.8M+4.9%

Gross profit$222.9M+10.8%

Operating income$106.8M+19.8%

Net income$17.8M-41.5%

EPS (diluted)$0.20-39.4%

Balance sheet

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Cash & equivalents$94.4M+4,739%

Total debt$2.8B+7.3%

Total equity$1.2B-13.3%

Total assets$4.5B+1.3%

Cash flow

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Operating cash flow$71.2M-37.7%

CapEx$118.4M+52.6%

Free cash flow-$47.2M-228%

Valuation

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Market cap$6.98B+52.7%

Enterprise value$9.72B+30.9%

P/E102.8×+11.5×

P/S5.3×+1.7×

Profitability

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Gross margin64.2%+3.7pp

Operating margin27%+5.1pp

Net margin5.1%+1.2pp

FCF margin15.1%—

Returns & leverage

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Return on equity5.4%+1.4pp

Debt / equity2.4×+0.5×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Kodiak Gas Services in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Kodiak Gas Services’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.