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Kodiak Gas Services (KGS) Cash & Current Investments (2022 - 2025)

Kodiak Gas Services (KGS) has disclosed Cash & Current Investments for 4 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 62.25% year-over-year to $3.2 million, compared with a TTM value of $3.2 million through Dec 2025, down 62.25%, and an annual FY2025 reading of $3.2 million, down 62.25% over the prior year.
  • Cash & Current Investments was $3.2 million for Q4 2025 at Kodiak Gas Services, up from $724000.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $85.2 million in Q2 2023 and bottomed at $724000.0 in Q3 2025.
  • Average Cash & Current Investments over 4 years is $15.0 million, with a median of $8.9 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments soared 88.38% in 2024, then plummeted 93.73% in 2025.
  • Year by year, Cash & Current Investments stood at $21.3 million in 2022, then plummeted by 35.28% to $13.8 million in 2023, then tumbled by 38.78% to $8.4 million in 2024, then plummeted by 62.25% to $3.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for KGS at $3.2 million in Q4 2025, $724000.0 in Q3 2025, and $5.4 million in Q2 2025.