Kodiak Gas Services, Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.02 | 0.81 | 0.66 | 1.34 | 0.44 | 1.33 | 1.26 | 1.97 | 1.30 | 2.23 | 0.81 | 1.03 | 4.95 | |
| 0.55 | 0.60 | 0.60 | 0.77 | 0.87 | 0.79 | 0.78 | 0.73 | 0.76 | 0.84 | 0.78 | 0.81 | 2.96 | |
| 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.06 | 0.08 | 0.07 | 0.05 | 0.07 | 0.07 | 0.09 | 0.27 | |
| 0.09 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.12 | -0.25 | -0.31 | 0.36 | -1.00 | -0.02 | -0.21 | 0.43 | 0.08 | 0.69 | -0.79 | -0.88 | -0.90 | |
| 0.61 | 0.96 | 0.77 | 1.29 | 1.03 | 0.82 | 0.86 | 0.92 | 1.18 | 0.60 | 1.35 | 2.07 | 4.90 | |
| -0.61 | -0.95 | -0.77 | -1.18 | -0.85 | -0.60 | -0.75 | -0.83 | -1.07 | -0.57 | -1.31 | -7.98 | -10.64 | |
| 0.00 | 0.38 | 0.38 | 0.36 | 0.42 | 0.41 | 0.40 | 0.45 | 0.46 | 0.49 | 0.49 | 0.52 | 1.81 | |
| – | 3.58 | 0.00 | 0.00 | -0.30 | -0.17 | -0.11 | -0.11 | -0.58 | -0.38 | -0.17 | 0.01 | -1.01 | |
| -3.98 | – | – | – | 1.22 | -0.23 | 0.01 | -0.54 | 1.05 | -0.65 | 2.35 | -0.72 | 1.76 | |
| -0.82 | 0.14 | 0.16 | -0.21 | 0.46 | -0.76 | -0.54 | -1.10 | -0.29 | -1.63 | 1.54 | 7.39 | 7.05 | |
| -0.42 | -0.01 | 0.05 | -0.06 | 0.04 | -0.03 | -0.03 | 0.04 | -0.05 | 0.03 | 1.04 | 0.45 | 1.36 | |
| 0.41 | -0.15 | -0.11 | 0.04 | -0.59 | 0.51 | 0.41 | 1.05 | 0.13 | 1.62 | -0.54 | -1.04 | 0.05 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.