Kodiak Gas Services (KGS) Cash & Equivalents (2022 - 2026)

Kodiak Gas Services (KGS) has 5 years of Cash & Equivalents data on file, last reported at $94.4 million in Q1 2026.

• Quarterly Cash & Equivalents 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 33.07% from the prior year.
• Cash & Equivalents rose to $94.4 million in Q1 2026, from $3.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $94.4 million in Q1 2026 to a low of $724000.0 in Q3 2025.
• A 5-year average of $15.7 million and a median of $5.6 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 90.69% — and 2026, when it surged 4739.13%.
• Tracing KGS's Cash & Equivalents over 5 years: stood at $20.4 million in 2022, then slumped by 72.78% to $5.6 million in 2023, then decreased by 14.6% to $4.8 million in 2024, then sank by 33.07% to $3.2 million in 2025, then surged by 2868.32% to $94.4 million in 2026.
• The last three Cash & Equivalents figures came in at $94.4 million (Q1 2026), $3.2 million (Q4 2025), and $724000.0 (Q3 2025), per Business Quant data.