Kodiak Gas Services (KGS) Cash & Equivalents (2022 - 2026)
Kodiak Gas Services' Cash & Equivalents was $137.55 million in Q2 2026, compared with $5.43 million a year earlier and up 45.8% from the prior quarter.
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Analysis
Kodiak Gas Services (KGS) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Kodiak Gas Services came in at $3.18 million, down 33.1% from FY2024.
- Cash & Equivalents has now declined for three consecutive years, with a three-year compound annual growth rate of -46.2% (FY2022 to FY2025).
- In earlier years, Cash & Equivalents was $4.75 million in FY2024 (-14.6%), $5.56 million in FY2023 (-72.8%) and $20.43 million in FY2022.
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents in data going back to Q4 2022.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last six quarters, with an average decline of 25.8%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2025 (growth of 40.9%); the worst was Q2 2024 (a decline of 90.7%).
- Per Business Quant data, KGS's Cash & Equivalents in the three quarters before Q2 2026 was $94.36 million (Q1 2026), $3.18 million (Q4 2025) and $724,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.34 Bn | 69.45 Bn | 1.40 Bn | 2.74 Bn |
| 2 | Baker Hughes | 55.59 Bn | 18.87 Bn | 1.58 Bn | 15.73 Bn |
| 3 | TechnipFMC | 27.02 Bn | 23.17 Bn | 684.70 Mn | 991.80 Mn |
| 4 | Halliburton | 26.54 Bn | 18.29 Bn | 804.00 Mn | 2.05 Bn |
| 5 | Nov | 6.72 Bn | 1.51 Bn | 521.00 Mn | 1.16 Bn |
| 6 | Noble | 6.50 Bn | 4.43 Bn | 239.27 Mn | 456.21 Mn |
| 7 | Transocean | 5.76 Bn | 3.47 Bn | 358.00 Mn | 509.00 Mn |
| 8 | Weatherford International | 5.72 Bn | 1.66 Bn | 333.00 Mn | 1.10 Bn |
| 9 | Kodiak Gas Services | 5.48 Bn | 5.25 Bn | 246.76 Mn | 137.55 Mn |
| 10 | Valaris | 5.43 Bn | 3.05 Bn | 123.70 Mn | 541.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 137.55 Mn |
| 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 | 4.75 Mn |
| Sep 30, 2024 | 7.43 Mn |
| Jun 30, 2024 | 3.85 Mn |
| Mar 31, 2024 | 9.31 Mn |
| Dec 31, 2023 | 5.56 Mn |
| Sep 30, 2023 | 6.13 Mn |
| Jun 30, 2023 | 41.37 Mn |
| Dec 31, 2022 | 20.43 Mn |
API Access
Kodiak Gas Services Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();