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| 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 |