Kodiak Gas Services (KGS) Net Cash Flow (2022 - 2026)

Kodiak Gas Services (KGS) posted Net Cash Flow of $91.2 million for Q1 2026, up 3614.22% on a QoQ basis from $2.5 million in Q4 2025, and up 3356.57% year-over-year from $2.6 million in Q1 2025.

Kodiak Gas Services (KGS) Net Cash Flow (2022 - 2026) Analysis & Trends

Kodiak Gas Services' Net Cash Flow history runs 5 years deep, the most recent figure standing at $91.2 million for 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 was $91.2 million for Q1 2026 at Kodiak Gas Services, up from $2.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $91.2 million in Q1 2026 and bottomed at -$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 plunged 5070.8% — and 2026, when it jumped 3356.57%.
  • Kodiak Gas Services' Net Cash Flow stood at -$905000.0 in 2022, then soared by 37.46% to -$566000.0 in 2023, then slumped by 374.2% to -$2.7 million in 2024, then soared by 191.47% to $2.5 million in 2025, then surged by 3614.22% to $91.2 million in 2026.
  • Business Quant data shows KGS's Net Cash Flow at $91.2 million in Q1 2026, $2.5 million in Q4 2025, and -$4.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -214.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 573.03 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -72.00 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -207.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -205.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 84.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 2.91 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -83.24 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 91.18 Mn
10 Tidewater 3.87 Bn 3.32 Bn 160.04 Mn -24.67 Mn

Historic Data

Download Data
DateValue
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