Kodiak Gas Services, Inc.
KGSNYSEEnergy● Active
$67.63
+$2.52(+3.87%)
Market Cap$6.8B
P/E Ratio—
52W High$77.68
52W Low$30.061
Kodiak Gas Services, Inc. (KGS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KGS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | $0.05B | $0.02B | $0.11B | $0.18B |
| Depreciation & Amort. | $0.28B | $0.26B | $0.18B | $0.17B | $0.17B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.09B | ($0.08B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Net Cash from Operations | $0.60B | $0.33B | $0.27B | $0.22B | $0.25B |
| Investing Activities | |||||
| Capital Expenditure | ($0.32B) | ($0.34B) | ($0.22B) | ($0.26B) | ($0.20B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Net Cash from Investing | ($0.29B) | ($0.29B) | ($0.22B) | ($0.25B) | ($0.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.04B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.16B) | ($0.13B) | ($0.07B) | ($0.84B) | ($0.00B) |
| Debt Issued / Repaid | ($0.05B) | $0.14B | ($0.26B) | $0.89B | ($0.07B) |
| Net Cash from Financing | ($0.32B) | ($0.04B) | ($0.06B) | $0.02B | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.28B | ($0.01B) | $0.05B | ($0.04B) | $0.05B |
| FCF Margin %(computed) | 21.73% | -0.77% | 5.47% | -5.58% | 7.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Kodiak Gas Services, Inc. data
About Kodiak Gas Services, Inc. (KGS) Cash Flow Statement
Kodiak Gas Services, Inc. generated operating cash flow of $0.60B and free cash flow of $0.28B for 2025 — a FCF margin of 21.73%. Capital expenditure was ($0.32B).
Frequently asked questions
KGS · 4 questionsKodiak Gas Services, Inc. generated free cash flow of $0.28B for 2025, up 3269.5% year-over-year.
KGS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10