Kodiak Gas Services KGS
NYSE KGS
$54.35 +0.77 (+1.44%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Kodiak Gas Services (KGS) reported Change in Cash of $43.19 million for Q2 2026, compared with $3.48 million a year earlier and down 52.6% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Kodiak Gas Services' Change in Cash came in at $132.13 million; for FY2025, it was -$1.57 million.

  • By year, Change in Cash came in at -$812,000 in FY2024, -$14.87 million in FY2023, -$8.36 million in FY2022 and $4.69 million in FY2021.
  • Five-year quarterly Change in Cash spans a low of -$35.24 million in Q3 2023 and a high of $91.18 million in Q1 2026.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $91.18 million (Q1 2026), $2.46 million (Q4 2025) and -$4.7 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Slb 72.22 Bn 69.33 Bn 1.40 Bn -68.00 Mn
2 Baker Hughes 55.21 Bn 18.49 Bn 1.58 Bn 963.00 Mn
3 TechnipFMC 27.04 Bn 23.19 Bn 684.70 Mn 31.00 Mn
4 Halliburton 26.59 Bn 18.34 Bn 804.00 Mn 45.00 Mn
5 Nov 6.76 Bn 1.55 Bn 521.00 Mn -178.00 Mn
6 Noble 6.66 Bn 4.59 Bn 239.27 Mn -210.15 Mn
7 Transocean 5.85 Bn 3.56 Bn 358.00 Mn 180.00 Mn
8 Weatherford International 5.63 Bn 1.57 Bn 333.00 Mn 87.00 Mn
9 Valaris 5.51 Bn 3.13 Bn 123.70 Mn -37.40 Mn
10 Kodiak Gas Services 5.41 Bn 5.17 Bn 246.76 Mn 43.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 43.19 Mn
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
API Access

Kodiak Gas Services Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=KGS&period=max&api_key=YOUR_API_KEY