Kodiak Gas Services (KGS) Cash & Current Investments (2022 - 2026)
Kodiak Gas Services (KGS) posted Cash & Current Investments of $94.4 million for Q1 2026, up 2868.32% on a QoQ basis from $3.2 million in Q4 2025, and up 4739.13% year-over-year from $1.9 million in Q1 2025.
Kodiak Gas Services (KGS) Cash & Current Investments (2022 - 2026) Analysis & Trends
Kodiak Gas Services' Cash & Current Investments history runs 5 years deep, the most recent figure standing at $94.4 million for Q1 2026.
- Quarterly Cash & Current Investments rose 4739.13% year-over-year to $94.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $94.4 million (up 4739.13% YoY) and the FY2025 annual result came in at $3.2 million, down 62.25% from the prior year.
- Cash & Current Investments was $94.4 million for Q1 2026 at Kodiak Gas Services, up from $3.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $94.4 million in Q1 2026 and bottomed at $724000.0 in Q3 2025.
- A 5-year average of $17.8 million and a median of $9.4 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments plunged 93.73% — and 2026, when it surged 4739.13%.
- Kodiak Gas Services' Cash & Current Investments stood at $21.3 million in 2022, then plunged by 35.28% to $13.8 million in 2023, then sank by 38.78% to $8.4 million in 2024, then plunged by 62.25% to $3.2 million in 2025, then jumped by 2868.32% to $94.4 million in 2026.
- Business Quant data shows KGS's Cash & Current Investments at $94.4 million in Q1 2026, $3.2 million in Q4 2025, and $724000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 3.39 Bn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 11.86 Bn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 1.28 Bn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 2.00 Bn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | 1.34 Bn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 1.14 Bn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 4.46 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | 607.47 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 94.36 Mn |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn | 552.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 94.36 Mn |
| Dec 31, 2025 | 3.18 Mn |
| Sep 30, 2025 | 724,000.00 |
| Jun 30, 2025 | 5.43 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Dec 31, 2024 | 8.42 Mn |
| Sep 30, 2024 | 11.54 Mn |
| Jun 30, 2024 | 9.44 Mn |
| Mar 31, 2024 | 13.53 Mn |
| Dec 31, 2023 | 13.76 Mn |
| Sep 30, 2023 | 6.13 Mn |
| Jun 30, 2023 | 41.37 Mn |
| Dec 31, 2022 | 21.25 Mn |