Kodiak Gas Services (KGS) Net Cash Flow (2022 - 2026)
Kodiak Gas Services (KGS) reported Net Cash Flow of $91.2 million for Q1 2026, up 3356.57% on a YoY basis from $2.6 million in Q1 2025, and up 3614.22% quarter-over-quarter from $2.5 million in Q4 2025.
Kodiak Gas Services (KGS) Net Cash Flow (2022 - 2026) Analysis & Trends
Kodiak Gas Services has reported Net Cash Flow for 5 years, with the latest figure at $91.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 3356.57% year-over-year to $91.2 million; the trailing twelve-month figure through Mar 2026 stood at $92.4 million (up 1356.29% YoY), and the FY2025 full-year result was -$1.6 million, down 93.47% from the prior year.
- Net Cash Flow for Q1 2026 stood at $91.2 million, up from $2.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $91.2 million in Q1 2026, with the low at -$35.2 million in Q3 2023.
- Historically, Net Cash Flow has averaged $11.8 million across 5 years, with a median of $709000.0 in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 5070.8% — and 2026, when it jumped 3356.57%.
- Kodiak Gas Services' Net Cash Flow 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | -214.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 11.06 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -207.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -72.00 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -205.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 12.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 2.91 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | 671.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -566,000.00 |
| Dec 31, 2023 | -566,000.00 |