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| Date | Value |
|---|---|
| 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 |