Kodiak Gas Services, Inc. Net Change in Cash
Kodiak Gas Services, Inc. (KGS) reported Net Change in Cash of $134.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-07
- Kodiak Gas Services, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $91.18M.
- Kodiak Gas Services, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$2.80M, a 174.79% decline year-over-year.
- Kodiak Gas Services, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $3.74M.
- Kodiak Gas Services, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$6.43M.
- Kodiak Gas Services, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$1.57M.
- Kodiak Gas Services, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$812.00K.
- Kodiak Gas Services, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$14.87M.
- Kodiak Gas Services, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$8.36M, a 278.34% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $134.37M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $91.18M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | -$1.57M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$4.03M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $678.00K 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | -$2.80M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | -$812.00K 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $1.87M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$1.71M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $3.74M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$14.87M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$14.30M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $20.94M 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | -$6.43M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$8.36M 10-K · filed 2025-03-07 | |||
| 2022-09-30 | -$7.46M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$8.17M 10-Q · filed 2023-08-10 | |||
| 2021-12-31 | $4.69M 10-K · filed 2024-03-07 |
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