Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Kodiak Gas Services (KGS) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Kodiak Gas Services (KGS) over the last 4 years, with Q3 2025 value amounting to $113.4 million.

  • Kodiak Gas Services' Cash from Operations rose 20744.08% to $113.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $523.4 million, marking a year-over-year increase of 9232.17%. This contributed to the annual value of $328.0 million for FY2024, which is 2315.25% up from last year.
  • Kodiak Gas Services' Cash from Operations amounted to $113.4 million in Q3 2025, which was up 20744.08% from $177.2 million recorded in Q2 2025.
  • Kodiak Gas Services' 5-year Cash from Operations high stood at $177.2 million for Q2 2025, and its period low was $23.3 million during Q1 2023.
  • Its 4-year average for Cash from Operations is $83.2 million, with a median of $79.3 million in 2022.
  • Per our database at Business Quant, Kodiak Gas Services' Cash from Operations crashed by 5698.41% in 2024 and then soared by 20744.08% in 2025.
  • Over the past 4 years, Kodiak Gas Services' Cash from Operations (Quarter) stood at $33.0 million in 2022, then soared by 89.82% to $62.6 million in 2023, then skyrocketed by 89.19% to $118.5 million in 2024, then dropped by 4.31% to $113.4 million in 2025.
  • Its Cash from Operations stands at $113.4 million for Q3 2025, versus $177.2 million for Q2 2025 and $114.3 million for Q1 2025.