Kodiak Gas Services KGS
NYSE KGS
$61.46 +0.86 (+1.42%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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