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Kodiak Gas Services, Inc. (KGS) Cash From Financing

Annual CFF:

-$36.33M+$26.44M(+42.12%)
December 31, 2024

Summary

  • As of today, KGS annual cash from financing is -$36.33 million, with the most recent change of +$26.44 million (+42.12%) on December 31, 2024.
  • During the last 3 years, KGS annual cash from financing has risen by +$30.92 million (+45.98%).
  • KGS annual cash from financing is now -149.29% below its all-time high of $73.71 million, reached on December 1, 2020.

Performance

1-Year Change

+42.12%

3-Year Change

+45.98%

5-Year Change

-149.29%

15-Year Change

-149.29%

KGS Cash From Financing Chart

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Highlights

Sector Percentile

51.45%
KGS annual cash from financing is higher than 51.45% of companies in Energy sector

Range

All-Time High

$73.71M
KGS annual cash from financing is currently -149.29% below its historical high of $73.71 million

3-Year Low

-$67.25M
KGS annual cash from financing is currently +45.98% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
KGS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 4, 2026
KGS next annual earnings announcement is scheduled for Mar 4, 2026

OtherKGScash flow metrics

Annual CFI

-$292.47M
KGS annual cash from investing is -$292.47 million

Annual CFO

$327.99M
KGS annual cash from operations is $327.99 million

Annual FCF

-$8.97M
KGS annual free cash flow is -$8.97 million

Annual CAPEX

$336.96M
KGS annual capital expenditures is $336.96 million

Quarterly CFF:

-$24.95M+$74.35M(+74.87%)
September 30, 2025

Summary

  • As of today, KGS quarterly cash from financing is -$24.95 million, with the most recent change of +$74.35 million (+74.87%) on September 30, 2025.
  • Over the past year, KGS quarterly cash from financing has dropped by -$63.63 million (-164.53%).
  • KGS quarterly cash from financing is now -164.53% below its all-time high of $38.67 million, reached on September 30, 2024.

Performance

3-Month Change

+74.87%

1-Year Change

-164.53%

3-Year Change

-96.84%

5-Year Change

-283.1%

KGS Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

46.93%
KGS quarterly cash from financing is higher than 46.93% of companies in Energy sector

Range

All-Time High

$38.67M
KGS quarterly cash from financing is currently -164.53% below its historical high of $38.67 million

3-Year Low

-$99.31M
KGS quarterly cash from financing is currently +74.87% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
KGS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 4, 2026
KGS next earnings announcement is scheduled for Mar 4, 2026

OtherKGScash flow metrics

Quarterly CFI

-$93.13M
KGS quarterly cash from investing is -$93.13 million

Quarterly CFO

$113.38M
KGS quarterly cash from operations is $113.38 million

Quarterly FCF

$10.91M
KGS quarterly free cash flow is $10.91 million

Quarterly CAPEX

$102.47M
KGS quarterly capital expenditures is $102.47 million

TTM CFF:

-$241.23M-$63.63M(-35.82%)
September 30, 2025

Summary

  • As of today, KGS TTM cash from financing is -$241.23 million, with the most recent change of -$63.63 million (-35.82%) on September 30, 2025.
  • Over the past year, KGS TTM cash from financing has dropped by -$250.83 million (-2614.14%).
  • KGS TTM cash from financing is now -949.53% below its all-time high of $28.40 million, reached on March 31, 2023.

Performance

3-Month Change

-35.82%

1-Year Change

-2614.14%

3-Year Change

-9386.12%

5-Year Change

-1869.99%

KGS TTM Cash From Financing Chart

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Highlights

Sector Percentile

32.89%
KGS TTM cash from financing is higher than 32.89% of companies in Energy sector

Range

All-Time High

$28.40M
KGS TTM cash from financing is currently -949.53% below its historical high of $28.40 million

3-Year Low

-$241.23M
KGS TTM cash from financing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
KGS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 4, 2026
KGS next earnings announcement is scheduled for Mar 4, 2026

OtherKGScash flow metrics

TTM CFI

-$288.84M
KGS TTM cash from investing is -$288.84 million

TTM CFO

$523.36M
KGS TTM cash from operations is $523.36 million

TTM FCF

$187.49M
KGS TTM free cash flow is $187.49 million

TTM CAPEX

$335.88M
KGS TTM capital expenditures is $335.88 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KGS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+42.1%-164.5%-2614.1%
3Y3 Years+46.0%-96.8%-9386.1%
5Y5 Years-149.3%-283.1%-1870.0%

KGS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-256.8%+46.0%-164.5%+74.9%-949.5%at low
5Y5-Year-149.3%+46.0%-164.5%+74.9%-949.5%at low
All-TimeAll-Time-149.3%+46.0%-164.5%+74.9%-949.5%at low

KGS Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$24.95M(+74.9%)
-$241.23M(-35.8%)
Jun 2025
-
-$99.31M(-102.9%)
-$177.61M(-81.9%)
Mar 2025
-
-$48.95M(+28.0%)
-$97.63M(-168.7%)
Dec 2024
-$36.33M(+42.1%)
-$68.02M(-275.9%)
-$36.33M(-478.6%)
Sep 2024
-
$38.67M(+300.0%)
$9.60M(+114.6%)
Jun 2024
-
-$19.33M(-256.5%)
-$65.72M(+5.1%)
Mar 2024
-
$12.35M(+155.9%)
-$69.28M(-10.4%)
Dec 2023
-$62.77M
-$22.09M(+39.7%)
-$62.77M(-319.5%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$36.65M(-60.1%)
-$14.96M(-266.2%)
Jun 2023
-
-$22.89M(-221.4%)
$9.00M(-68.3%)
Mar 2023
-
$18.85M(-26.7%)
$28.40M(+22.5%)
Dec 2022
$23.17M(+134.5%)
$25.71M(+302.8%)
$23.17M(+1011.2%)
Sep 2022
-
-$12.68M(-262.9%)
-$2.54M(-125.1%)
Jun 2022
-
-$3.49M(-125.6%)
$10.13M(-25.6%)
Mar 2022
-
$13.63M
$13.63M
Dec 2021
-$67.25M(-191.2%)
-
-
Dec 2020
$73.71M
-
-

FAQ

  • What is Kodiak Gas Services, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Kodiak Gas Services, Inc.?
  • What is Kodiak Gas Services, Inc. annual cash from financing year-on-year change?
  • What is Kodiak Gas Services, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Kodiak Gas Services, Inc.?
  • What is Kodiak Gas Services, Inc. quarterly cash from financing year-on-year change?
  • What is Kodiak Gas Services, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Kodiak Gas Services, Inc.?
  • What is Kodiak Gas Services, Inc. TTM cash from financing year-on-year change?

What is Kodiak Gas Services, Inc. annual cash from financing?

The current annual cash from financing of KGS is -$36.33M

What is the all-time high annual cash from financing for Kodiak Gas Services, Inc.?

Kodiak Gas Services, Inc. all-time high annual cash from financing is $73.71M

What is Kodiak Gas Services, Inc. annual cash from financing year-on-year change?

Over the past year, KGS annual cash from financing has changed by +$26.44M (+42.12%)

What is Kodiak Gas Services, Inc. quarterly cash from financing?

The current quarterly cash from financing of KGS is -$24.95M

What is the all-time high quarterly cash from financing for Kodiak Gas Services, Inc.?

Kodiak Gas Services, Inc. all-time high quarterly cash from financing is $38.67M

What is Kodiak Gas Services, Inc. quarterly cash from financing year-on-year change?

Over the past year, KGS quarterly cash from financing has changed by -$63.63M (-164.53%)

What is Kodiak Gas Services, Inc. TTM cash from financing?

The current TTM cash from financing of KGS is -$241.23M

What is the all-time high TTM cash from financing for Kodiak Gas Services, Inc.?

Kodiak Gas Services, Inc. all-time high TTM cash from financing is $28.40M

What is Kodiak Gas Services, Inc. TTM cash from financing year-on-year change?

Over the past year, KGS TTM cash from financing has changed by -$250.83M (-2614.14%)
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