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| Date | Value |
|---|---|
| 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 |