Kodiak Gas Services (KGS) Net Cash Flow (2022 - 2026)
Kodiak Gas Services' (KGS) quarterly Net Cash Flow came in at $91.2 million in Q1 2026, up 3356.57% YoY from $2.6 million in Q1 2025, and up 3614.22% on a QoQ basis from $2.5 million in Q4 2025.
Kodiak Gas Services (KGS) Net Cash Flow (2022 - 2026) Analysis & Trends
Kodiak Gas Services (KGS) has 5 years of Net Cash Flow data on file, last reported at $91.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 3356.57% year-over-year to $91.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $92.4 million (up 1356.29% YoY) and the FY2025 annual result came in at -$1.6 million, down 93.47% from the prior year.
- Net Cash Flow rose to $91.2 million in Q1 2026, from $2.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $91.2 million in Q1 2026 to a low of -$35.2 million in Q3 2023.
- A 5-year average of $11.8 million and a median of $709000.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 5070.8% — and 2026, when it jumped 3356.57%.
- Tracing KGS's Net Cash Flow over 5 years: stood at -$905000.0 in 2022, then jumped by 37.46% to -$566000.0 in 2023, then plunged by 374.2% to -$2.7 million in 2024, then jumped by 191.47% to $2.5 million in 2025, then soared by 3614.22% to $91.2 million in 2026.
- The last three Net Cash Flow figures came in at $91.2 million (Q1 2026), $2.5 million (Q4 2025), and -$4.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | 22.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.19 Mn |
| Jun 30, 2026 | 43.19 Mn |
| Mar 31, 2026 | 91.18 Mn |
| Mar 31, 2026 | 91.18 Mn |
| Dec 31, 2025 | 2.46 Mn |
| Dec 31, 2025 | 2.46 Mn |
| Sep 30, 2025 | -4.70 Mn |
| Sep 30, 2025 | -4.70 Mn |
| Jun 30, 2025 | 3.48 Mn |
| Jun 30, 2025 | 3.48 Mn |
| Mar 31, 2025 | -2.80 Mn |
| Mar 31, 2025 | -2.80 Mn |
| Dec 31, 2024 | -2.68 Mn |
| Dec 31, 2024 | -2.68 Mn |
| Sep 30, 2024 | 3.58 Mn |
| Sep 30, 2024 | 3.58 Mn |
| Jun 30, 2024 | -5.45 Mn |
| Jun 30, 2024 | -5.45 Mn |
| Mar 31, 2024 | 3.74 Mn |
| Mar 31, 2024 | 3.74 Mn |