Kodiak Gas Services (KGS) Cash from Operations (2022 - 2026)

Kodiak Gas Services (KGS) reported Cash from Operations of 71182000.0 for Q1 2026, down 37.74% on a YoY basis from 114328000.0 in Q1 2025, and down 63.47% quarter-over-quarter from 194862000.0 in Q4 2025.

Kodiak Gas Services (KGS) Cash from Operations (2022 - 2026) Analysis & Trends

Kodiak Gas Services has reported Cash from Operations for 5 years, with the latest figure at 71182000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 37.74% year-over-year to 71182000.0; the trailing twelve-month figure through Mar 2026 stood at 556594000.0 (up 42.43% YoY), and the FY2025 full-year result was 599740000.0, up 82.85% from the prior year.
  • Cash from Operations for Q1 2026 stood at 71182000.0, down from 194862000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 194862000.0 in Q4 2025, with the low at 23290000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 87357705.88 across 5 years, with a median of 72851000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Operations slumped 57.5% — and 2025, when it soared 207.44%.
  • Kodiak Gas Services' Cash from Operations stood at 32992000.0 in 2022, then surged by 89.82% to 62627000.0 in 2023, then jumped by 89.19% to 118485000.0 in 2024, then jumped by 64.46% to 194862000.0 in 2025, then tumbled by 63.47% to 71182000.0 in 2026.
  • The last three Cash from Operations figures came in at 71182000.0 (Q1 2026), 194862000.0 (Q4 2025), and 113378000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 487.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 500.00 Mn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 273.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 332.50 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -26.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 136.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 185.85 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 71.18 Mn
10 Liberty Energy 4.61 Bn 3.91 Bn 177.37 Mn 8.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 71.18 Mn
Mar 31, 2026 71.18 Mn
Dec 31, 2025 194.86 Mn
Dec 31, 2025 194.86 Mn
Sep 30, 2025 113.38 Mn
Sep 30, 2025 113.38 Mn
Jun 30, 2025 177.17 Mn
Jun 30, 2025 177.17 Mn
Mar 31, 2025 114.33 Mn
Mar 31, 2025 114.33 Mn
Dec 31, 2024 118.49 Mn
Dec 31, 2024 118.49 Mn
Sep 30, 2024 36.88 Mn
Sep 30, 2024 36.88 Mn
Jun 30, 2024 121.08 Mn
Jun 30, 2024 121.08 Mn
Mar 31, 2024 51.54 Mn
Mar 31, 2024 51.54 Mn
Dec 31, 2023 62.63 Mn
Dec 31, 2023 62.63 Mn