Kodiak Gas Services (KGS) Free Cash Flow (2022 - 2026)
Kodiak Gas Services (KGS) posted Free Cash Flow of -$47.2 million for Q1 2026, down 110.86% on a QoQ basis from $434.5 million in Q4 2025, and down 228.32% year-over-year from $36.8 million in Q1 2025.
Kodiak Gas Services (KGS) Free Cash Flow (2022 - 2026) Analysis & Trends
Kodiak Gas Services' Free Cash Flow history runs 5 years deep, the most recent figure standing at -$47.2 million for Q1 2026.
- Quarterly Free Cash Flow fell 228.32% year-over-year to -$47.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $492.8 million (up 1253.15% YoY) and the FY2025 annual result came in at $576.7 million, up 6530.37% from the prior year.
- Free Cash Flow was -$47.2 million for Q1 2026 at Kodiak Gas Services, down from $434.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $434.5 million in Q4 2025 and bottomed at -$138.6 million in Q3 2022.
- A 5-year average of $44.7 million and a median of $34.2 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow plunged 245.22% — and 2025, when it jumped 5882.34%.
- Kodiak Gas Services' Free Cash Flow stood at $203.9 million in 2022, then slumped by 105.69% to -$11.6 million in 2023, then jumped by 490.24% to $45.2 million in 2024, then soared by 860.27% to $434.5 million in 2025, then tumbled by 110.86% to -$47.2 million in 2026.
- Business Quant data shows KGS's Free Cash Flow at -$47.2 million in Q1 2026, $434.5 million in Q4 2025, and -$136.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 490.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 732.12 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 276.90 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 81.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -91.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 133.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 72.37 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -76.52 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | -47.19 Mn |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -47.19 Mn |
| Mar 31, 2026 | -47.19 Mn |
| Dec 31, 2025 | 434.50 Mn |
| Dec 31, 2025 | 434.50 Mn |
| Sep 30, 2025 | -136.76 Mn |
| Sep 30, 2025 | -136.76 Mn |
| Jun 30, 2025 | 242.23 Mn |
| Jun 30, 2025 | 242.23 Mn |
| Mar 31, 2025 | 36.78 Mn |
| Mar 31, 2025 | 36.78 Mn |
| Dec 31, 2024 | 45.25 Mn |
| Dec 31, 2024 | 45.25 Mn |
| Sep 30, 2024 | -49.66 Mn |
| Sep 30, 2024 | -49.66 Mn |
| Jun 30, 2024 | 4.05 Mn |
| Jun 30, 2024 | 4.05 Mn |
| Mar 31, 2024 | -8.61 Mn |
| Mar 31, 2024 | -8.61 Mn |
| Dec 31, 2023 | -11.60 Mn |
| Dec 31, 2023 | -11.60 Mn |