Kodiak Gas Services (KGS) Free Cash Flow (2022 - 2026)
Kodiak Gas Services' (KGS) quarterly Free Cash Flow came in at -$47.2 million in Q1 2026, down 228.32% YoY from $36.8 million in Q1 2025, and down 110.86% on a QoQ basis from $434.5 million in Q4 2025.
Kodiak Gas Services (KGS) Free Cash Flow (2022 - 2026) Analysis & Trends
Kodiak Gas Services (KGS) has 5 years of Free Cash Flow data on file, last reported at -$47.2 million in 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 eased to -$47.2 million in Q1 2026, from $434.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $434.5 million in Q4 2025 to a low of -$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 sank 245.22% — and 2025, when it jumped 5882.34%.
- Tracing KGS's Free Cash Flow over 5 years: stood at $203.9 million in 2022, then plunged by 105.69% to -$11.6 million in 2023, then surged by 490.24% to $45.2 million in 2024, then jumped by 860.27% to $434.5 million in 2025, then sank by 110.86% to -$47.2 million in 2026.
- The last three Free Cash Flow figures came in at -$47.2 million (Q1 2026), $434.5 million (Q4 2025), and -$136.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 900.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.05 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 638.98 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 487.90 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 589.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 133.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -100.74 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 62.82 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | 32.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -100.74 Mn |
| Jun 30, 2026 | -100.74 Mn |
| 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 |