Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

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

Kodiak Gas Services filings provide 5 years of Net Cash Flow readings, the most recent being $91.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 3356.57% to $91.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $92.4 million, a 1356.29% increase, with the full-year FY2025 number at -$1.6 million, down 93.47% from a year prior.
  • Net Cash Flow hit $91.2 million in Q1 2026 for Kodiak Gas Services, up 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.
  • Median Net Cash Flow over the past 5 years was $709000.0 (2022), compared with a mean of $11.8 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 5070.8% in 2023 and later soared 3356.57% in 2026.
  • Kodiak Gas Services' 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, then surged by 3614.22% to $91.2 million in 2026.
  • The last three reported values for Net Cash Flow were $91.2 million (Q1 2026), $2.5 million (Q4 2025), and -$4.7 million (Q3 2025) per Business Quant data.