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
DateValue
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