Kodiak Gas Services (KGS) Cash from Operations (2022 - 2026)
Kodiak Gas Services' (KGS) quarterly Cash from Operations came in at 71182000.0 in Q1 2026, down 37.74% YoY from 114328000.0 in Q1 2025, and down 63.47% on a QoQ basis from 194862000.0 in Q4 2025.
Kodiak Gas Services (KGS) Cash from Operations (2022 - 2026) Analysis & Trends
Kodiak Gas Services (KGS) has 5 years of Cash from Operations data on file, last reported at 71182000.0 in 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 declined to 71182000.0 in Q1 2026, from 194862000.0 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.
- 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 slumped 57.5% — and 2025, when it soared 207.44%.
- Tracing KGS's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 160.78 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | 55.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99.47 Mn |
| Jun 30, 2026 | 99.47 Mn |
| 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 |