Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Kodiak Gas Services (KGS) Capital Expenditures (2022 - 2026)

Kodiak Gas Services filings provide 5 years of Capital Expenditures readings, the most recent being $15.5 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 80.01% to $15.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$39.1 million, a 230.61% decrease, with the full-year FY2025 number at $23.0 million, up 84.0% from a year prior.
  • Capital Expenditures hit $15.5 million in Q1 2026 for Kodiak Gas Services, up from $4.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $197.8 million in Q3 2022 to a low of -$251.2 million in Q4 2024.
  • Median Capital Expenditures over the past 5 years was $51.5 million (2023), compared with a mean of $22.6 million.
  • Biggest five-year swings in Capital Expenditures: tumbled 292.94% in 2023 and later surged 157.48% in 2024.
  • Kodiak Gas Services' Capital Expenditures stood at $59.6 million in 2022, then tumbled by 292.94% to -$115.1 million in 2023, then plummeted by 118.31% to -$251.2 million in 2024, then skyrocketed by 101.59% to $4.0 million in 2025, then surged by 287.5% to $15.5 million in 2026.
  • The last three reported values for Capital Expenditures were $15.5 million (Q1 2026), $4.0 million (Q4 2025), and -$141.2 million (Q3 2025) per Business Quant data.