Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Kodiak Gas Services (KGS) Change in Cash (2022 - 2025)

Historic Change in Cash for Kodiak Gas Services (KGS) over the last 4 years, with Q3 2025 value amounting to -$4.7 million.

  • Kodiak Gas Services' Change in Cash fell 23132.33% to -$4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.7 million, marking a year-over-year decrease of 61378.25%. This contributed to the annual value of -$812000.0 for FY2024, which is 9453.9% up from last year.
  • According to the latest figures from Q3 2025, Kodiak Gas Services' Change in Cash is -$4.7 million, which was down 23132.33% from $3.5 million recorded in Q2 2025.
  • In the past 5 years, Kodiak Gas Services' Change in Cash ranged from a high of $27.4 million in Q2 2023 and a low of -$35.2 million during Q3 2023
  • Its 4-year average for Change in Cash is -$1.5 million, with a median of -$905000.0 in 2022.
  • As far as peak fluctuations go, Kodiak Gas Services' Change in Cash tumbled by 507080.39% in 2023, and later surged by 16376.97% in 2025.
  • Over the past 4 years, Kodiak Gas Services' Change in Cash (Quarter) stood at -$905000.0 in 2022, then soared by 37.46% to -$566000.0 in 2023, then crashed by 374.2% to -$2.7 million in 2024, then crashed by 75.26% to -$4.7 million in 2025.
  • Its Change in Cash was -$4.7 million in Q3 2025, compared to $3.5 million in Q2 2025 and -$2.8 million in Q1 2025.