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Kodiak Gas Services (KGS) Cash & Equivalents (2022 - 2025)

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

  • For the quarter ending Q4 2025, Cash & Equivalents fell 33.07% year-over-year to $3.2 million, compared with a TTM value of $3.2 million through Dec 2025, down 33.07%, and an annual FY2025 reading of $3.2 million, down 33.07% over the prior year.
  • Cash & Equivalents was $3.2 million for Q4 2025 at Kodiak Gas Services, up from $724000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $41.4 million in Q2 2023 and bottomed at $724000.0 in Q3 2025.
  • Average Cash & Equivalents over 4 years is $9.2 million, with a median of $5.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 90.69% in 2024, then soared 40.91% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash & Equivalents for KGS at $3.2 million in Q4 2025, $724000.0 in Q3 2025, and $5.4 million in Q2 2025.