Kodiak Gas Services (KGS) Change in Cash (2022 - 2026)

Kodiak Gas Services (KGS) reported Change in Cash of $91.2 million for Q1 2026, up 3356.57% on a YoY basis from $2.6 million in Q1 2025, and up 3614.22% quarter-over-quarter from $2.5 million in Q4 2025.

Kodiak Gas Services (KGS) Change in Cash (2022 - 2026) Analysis & Trends

Kodiak Gas Services has reported Change in Cash for 5 years, with the latest figure at $91.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 3356.57% year-over-year to $91.2 million; the trailing twelve-month figure through Mar 2026 stood at $92.4 million (up 1356.29% YoY), and the FY2025 full-year result was -$1.6 million, down 93.47% from the prior year.
  • Change in Cash for Q1 2026 stood at $91.2 million, up from $2.5 million in the prior quarter.
  • The five-year high for Change in Cash was $91.2 million in Q1 2026, with the low at -$35.2 million in Q3 2023.
  • Historically, Change in Cash has averaged $4.9 million across 5 years, with a median of -$566000.0 in 2023.
  • Annual changes were most pronounced in 2023 — Change in Cash sank 5070.8% — and 2026, when it jumped 3356.57%.
  • Kodiak Gas Services' Change in Cash stood at -$905000.0 in 2022, then jumped by 37.46% to -$566000.0 in 2023, then plunged by 374.2% to -$2.7 million in 2024, then jumped by 191.47% to $2.5 million in 2025, then soared by 3614.22% to $91.2 million in 2026.
  • The last three Change in Cash figures came in at $91.2 million (Q1 2026), $2.5 million (Q4 2025), and -$4.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn -214.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 11.05 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -203.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -71.10 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -210.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 8.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 2.91 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 91.18 Mn
10 Liberty Energy 4.61 Bn 3.91 Bn 177.37 Mn 671.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 91.18 Mn
Dec 31, 2025 2.46 Mn
Sep 30, 2025 -4.70 Mn
Jun 30, 2025 3.48 Mn
Mar 31, 2025 -2.80 Mn
Dec 31, 2024 -2.68 Mn
Sep 30, 2024 3.58 Mn
Jun 30, 2024 -5.45 Mn
Mar 31, 2024 3.74 Mn
Dec 31, 2023 -566,000.00
Sep 30, 2023 -35.24 Mn
Jun 30, 2023 27.37 Mn
Mar 31, 2023 -6.43 Mn
Dec 31, 2022 -905,000.00
Sep 30, 2022 709,000.00