Kodiak Gas Services (KGS) Free Cash Flow (2022 - 2026)
Kodiak Gas Services (KGS) reported Free Cash Flow of $55.7 million for Q1 2026, up 51.41% on a YoY basis from $36.8 million in Q1 2025, and down 70.83% quarter-over-quarter from $190.9 million in Q4 2025.
Kodiak Gas Services (KGS) Free Cash Flow (2022 - 2026) Analysis & Trends
Kodiak Gas Services has reported Free Cash Flow for 5 years, with the latest figure at $55.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 51.41% year-over-year to $55.7 million; the trailing twelve-month figure through Mar 2026 stood at $595.6 million (up 65.06% YoY), and the FY2025 full-year result was $576.7 million, up 82.81% from the prior year.
- Free Cash Flow for Q1 2026 stood at $55.7 million, down from $190.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $369.7 million in Q4 2024, with the low at -$138.6 million in Q3 2022.
- Historically, Free Cash Flow has averaged $67.4 million across 5 years, with a median of $49.2 million in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 245.22% — and 2025, when it jumped 2235.24%.
- Kodiak Gas Services' Free Cash Flow stood at -$26.6 million in 2022, then soared by 766.79% to $177.7 million in 2023, then jumped by 108.05% to $369.7 million in 2024, then plunged by 48.37% to $190.9 million in 2025, then tumbled by 70.83% to $55.7 million in 2026.
- The last three Free Cash Flow figures came in at $55.7 million (Q1 2026), $190.9 million (Q4 2025), and $254.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 144.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 164.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 81.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 276.90 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -91.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 82.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 72.37 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 55.68 Mn |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | -148.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55.68 Mn |
| Mar 31, 2026 | 55.68 Mn |
| Dec 31, 2025 | 190.86 Mn |
| Dec 31, 2025 | 190.86 Mn |
| Sep 30, 2025 | 254.55 Mn |
| Sep 30, 2025 | 254.55 Mn |
| Jun 30, 2025 | 94.55 Mn |
| Jun 30, 2025 | 94.55 Mn |
| Mar 31, 2025 | 36.78 Mn |
| Mar 31, 2025 | 36.78 Mn |
| Dec 31, 2024 | 369.70 Mn |
| Dec 31, 2024 | 369.70 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 | 177.70 Mn |
| Dec 31, 2023 | 177.70 Mn |