Kodiak Gas Services, Inc. Operating Cash Flow
Kodiak Gas Services, Inc. (KGS) reported Operating Cash Flow of $170.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Kodiak Gas Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $99.47M, a 43.86% decline year-over-year.
- Kodiak Gas Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $71.18M, a 37.74% decline year-over-year.
- Kodiak Gas Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $194.86M, a 64.46% increase year-over-year.
- Kodiak Gas Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $113.38M, a 207.44% increase year-over-year.
- Kodiak Gas Services, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $599.74M, a 82.85% increase from fiscal 2024.
- Kodiak Gas Services, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $327.99M, a 23.15% increase from fiscal 2023.
- Kodiak Gas Services, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $266.33M, a 21.14% increase from fiscal 2022.
- Kodiak Gas Services, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $219.85M, a 12.05% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $99.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $170.65M 10-Q · filed 2026-08-07 | $365.51M derived: sum of 3 quarters · filed 2026-08-07 | $478.89M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $71.18M 10-Q · filed 2026-05-11 | $266.04M derived: sum of 2 quarters · filed 2026-05-11 | $379.42M derived: sum of 3 quarters · filed 2026-05-11 | $556.59M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $194.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $308.24M derived: sum of 2 quarters · filed 2026-02-26 | $485.41M derived: sum of 3 quarters · filed 2026-08-07 | $599.74M 10-K · filed 2026-02-26 |
| 2025-09-30 | $113.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $290.55M derived: sum of 2 quarters · filed 2026-08-07 | $404.88M 10-Q · filed 2025-11-05 | $523.36M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $177.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $291.50M 10-Q · filed 2026-08-07 | $409.99M derived: sum of 3 quarters · filed 2026-08-07 | $446.86M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $114.33M 10-Q · filed 2026-05-11 | $232.81M derived: sum of 2 quarters · filed 2026-05-11 | $269.69M derived: sum of 3 quarters · filed 2026-05-11 | $390.77M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $118.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $155.36M derived: sum of 2 quarters · filed 2026-02-26 | $276.44M derived: sum of 3 quarters · filed 2026-02-26 | $327.99M 10-K · filed 2026-02-26 |
| 2024-09-30 | $36.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $157.96M derived: sum of 2 quarters · filed 2025-11-05 | $209.50M 10-Q · filed 2025-11-05 | $272.13M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $121.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $172.62M 10-Q · filed 2025-08-07 | $235.25M derived: sum of 3 quarters · filed 2026-02-26 | $320.98M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $51.54M 10-Q · filed 2025-05-08 | $114.17M derived: sum of 2 quarters · filed 2026-02-26 | $199.90M derived: sum of 3 quarters · filed 2026-02-26 | $294.58M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $62.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $148.36M derived: sum of 2 quarters · filed 2026-02-26 | $243.04M derived: sum of 3 quarters · filed 2026-02-26 | $266.33M 10-K · filed 2026-02-26 |
| 2023-09-30 | $85.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $180.41M derived: sum of 2 quarters · filed 2024-11-07 | $203.70M 10-Q · filed 2024-11-07 | $236.69M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $94.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $117.97M 10-Q · filed 2024-08-13 | $150.96M derived: sum of 3 quarters · filed 2025-03-07 | $210.17M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $23.29M 10-Q · filed 2024-05-09 | $56.28M derived: sum of 2 quarters · filed 2025-03-07 | $115.49M derived: sum of 3 quarters · filed 2025-03-07 | $188.34M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $32.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $92.20M derived: sum of 2 quarters · filed 2025-03-07 | $165.05M derived: sum of 3 quarters · filed 2025-03-07 | $219.85M 10-K · filed 2025-03-07 |
| 2022-09-30 | $59.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $132.06M derived: sum of 2 quarters · filed 2023-11-09 | $186.85M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $72.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $127.65M 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | $54.80M 10-Q · filed 2023-08-10 | |||
| 2021-12-31 | $249.98M 10-K · filed 2024-03-07 |
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