Balance Sheet
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Ratios

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

Kodiak Gas Services filings provide 5 years of Cash & Equivalents readings, the most recent being $94.4 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 4739.13% to $94.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $94.4 million, a 4739.13% increase, with the full-year FY2025 number at $3.2 million, down 33.07% from a year prior.
  • Cash & Equivalents hit $94.4 million in Q1 2026 for Kodiak Gas Services, up 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.
  • Median Cash & Equivalents over the past 5 years was $5.6 million (2023), compared with a mean of $15.7 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 90.69% in 2024 and later skyrocketed 4739.13% in 2026.
  • Kodiak Gas Services' Cash & Equivalents stood at $20.4 million in 2022, then crashed by 72.78% to $5.6 million in 2023, then dropped by 14.6% to $4.8 million in 2024, then plummeted by 33.07% to $3.2 million in 2025, then skyrocketed by 2868.32% to $94.4 million in 2026.
  • The last three reported values for Cash & Equivalents were $94.4 million (Q1 2026), $3.2 million (Q4 2025), and $724000.0 (Q3 2025) per Business Quant data.