Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Kodiak Gas Services (KGS) Net Cash Flow (2022 - 2025)

Kodiak Gas Services (KGS) has disclosed Net Cash Flow for 4 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 191.47% year-over-year to $2.5 million, compared with a TTM value of -$1.6 million through Dec 2025, down 93.47%, and an annual FY2025 reading of -$1.6 million, down 93.47% over the prior year.
  • Net Cash Flow was $2.5 million for Q4 2025 at Kodiak Gas Services, up from -$4.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $72.9 million in Q2 2022 and bottomed at -$35.2 million in Q3 2023.
  • Average Net Cash Flow over 4 years is $6.9 million, with a median of $71500.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 5070.8% in 2023, then surged 191.47% in 2025.
  • Year by year, Net Cash Flow stood at -$905000.0 in 2022, then soared by 37.46% to -$566000.0 in 2023, then plummeted by 374.2% to -$2.7 million in 2024, then soared by 191.47% to $2.5 million in 2025.
  • Business Quant data shows Net Cash Flow for KGS at $2.5 million in Q4 2025, -$4.7 million in Q3 2025, and $3.5 million in Q2 2025.