Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Kodiak Gas Services (KGS) Cash from Operations (2022 - 2025)

Kodiak Gas Services' Cash from Operations history spans 4 years, with the latest figure at 194862000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 64.46% year-over-year to 194862000.0; the TTM value through Dec 2025 reached 599740000.0, up 82.85%, while the annual FY2025 figure was 599740000.0, 82.85% up from the prior year.
  • Cash from Operations reached 194862000.0 in Q4 2025 per KGS's latest filing, up from 113378000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 194862000.0 in Q4 2025 to a low of 23290000.0 in Q1 2023.
  • Average Cash from Operations over 4 years is 88368687.5, with a median of 79291000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 57.5% in 2023, then skyrocketed 207.44% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 32992000.0 in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for KGS's Cash from Operations are 194862000.0 (Q4 2025), 113378000.0 (Q3 2025), and 177172000.0 (Q2 2025).