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
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