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

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

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

Kodiak Gas Services' Cash from Operations history runs 5 years deep, the most recent figure standing at 71182000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 37.74% year-over-year to 71182000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 556594000.0 (up 42.43% YoY) and the FY2025 annual result came in at 599740000.0, up 82.85% from the prior year.
  • Cash from Operations was 71182000.0 for Q1 2026 at Kodiak Gas Services, down from 194862000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 194862000.0 in Q4 2025 and bottomed at 23290000.0 in Q1 2023.
  • A 5-year average of 87357705.88 and a median of 72851000.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations sank 57.5% — and 2025, when it soared 207.44%.
  • Kodiak Gas Services' Cash from Operations stood at 32992000.0 in 2022, then jumped by 89.82% to 62627000.0 in 2023, then soared by 89.19% to 118485000.0 in 2024, then soared by 64.46% to 194862000.0 in 2025, then sank by 63.47% to 71182000.0 in 2026.
  • Business Quant data shows KGS's Cash from Operations at 71182000.0 in Q1 2026, 194862000.0 in Q4 2025, and 113378000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 487.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 617.65 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 332.50 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 273.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -26.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 175.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 185.85 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -59.12 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 71.18 Mn
10 Tidewater 3.87 Bn 3.32 Bn 160.04 Mn 19.18 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