KGS logo

Kodiak Gas Services, Inc. (KGS) Cash from operations

annual CFO:

$327.99M+$61.66M(+23.15%)
December 31, 2024

Summary

  • As of today (August 18, 2025), KGS annual cash flow from operations is $327.99 million, with the most recent change of +$61.66 million (+23.15%) on December 31, 2024.
  • During the last 3 years, KGS annual CFO has risen by +$78.01 million (+31.21%).
  • KGS annual CFO is now at all-time high.

Performance

1-year change

+23.15%

3-year change

+31.21%

5-year change

+34.43%

15-year change

+34.43%

KGS Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

51.43%
KGS annual cash flow from operations is higher than 51.43% of companies in Energy sector

Range

All-time high

$327.99M
KGS annual cash flow from operations is currently at an all-time high

3-year low

$219.85M
KGS annual cash flow from operations is currently +49.19% 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

N/A
KGS next annual earnings announcement has not yet been scheduled

OtherKGScash flow metrics

annual CFI

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

annual CFF

-$36.33M
KGS annual cash flow from financing activities is -$36.33 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 CFO:

$177.17M+$62.84M(+54.97%)
June 30, 2025

Summary

  • As of today (August 18, 2025), KGS quarterly cash flow from operations is $177.17 million, with the most recent change of +$62.84 million (+54.97%) on June 30, 2025.
  • Over the past year, KGS quarterly CFO has increased by +$56.09 million (+46.32%).
  • KGS quarterly CFO is now at all-time high.

Performance

3-month change

+54.97%

1-year change

+46.32%

3-year change

+143.2%

5-year change

+223.33%

KGS quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

64.6%
KGS quarterly cash flow from operations is higher than 64.6% of companies in Energy sector

Range

All-time high

$177.17M
KGS quarterly cash flow from operations is currently at an all-time high

3-year low

$23.29M
KGS quarterly cash flow from operations is currently +660.72% above its 3-year low

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Nov 5, 2025
KGS next earnings announcement is scheduled for Nov 5, 2025

OtherKGScash flow metrics

quarterly CFI

-$74.39M
KGS quarterly cash flow from investing activities is -$74.39 million

quarterly CFF

-$99.31M
KGS quarterly cash flow from financing activities is -$99.31 million

quarterly FCF

$94.55M
KGS quarterly free cash flow is $94.55 million

quarterly CAPEX

$82.62M
KGS quarterly capital expenditures is $82.62 million

TTM CFO:

$446.86M+$56.09M(+14.35%)
June 30, 2025

Summary

  • As of today (August 18, 2025), KGS TTM cash flow from operations is $446.86 million, with the most recent change of +$56.09 million (+14.35%) on June 30, 2025.
  • Over the past year, KGS TTM CFO has increased by +$125.88 million (+39.22%).
  • KGS TTM CFO is now at all-time high.

Performance

3-month change

+14.35%

1-year change

+39.22%

3-year change

+250.08%

5-year change

+715.5%

KGS TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

56.64%
KGS TTM cash flow from operations is higher than 56.64% of companies in Energy sector

Range

All-time high

$446.86M
KGS TTM cash flow from operations is currently at an all-time high

3-year low

$127.65M
KGS TTM cash flow from operations is currently +250.08% above its 3-year low

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Nov 5, 2025
KGS next earnings announcement is scheduled for Nov 5, 2025

OtherKGScash flow metrics

TTM CFI

-$267.68M
KGS TTM cash flow from investing activities is -$267.68 million

TTM CFF

-$177.61M
KGS TTM cash flow from financing activities is -$177.61 million

TTM FCF

$126.92M
KGS TTM free cash flow is $126.92 million

TTM CAPEX

$319.94M
KGS TTM capital expenditures is $319.94 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KGS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.1%+46.3%+39.2%
3 y3 years+31.2%+143.2%+250.1%
5 y5 years+34.4%+223.3%+715.5%

KGS Cash from operations 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
3 y3-yearat high+49.2%at high+660.7%at high+250.1%
5 y5-yearat high+49.2%at high+660.7%at high+715.5%
alltimeall timeat high+49.2%at high+660.7%at high+715.5%

KGS Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$177.17M(+55.0%)
$446.86M(+14.4%)
Mar 2025
-
$114.33M(-3.5%)
$390.77M(+19.1%)
Dec 2024
$327.99M(+23.2%)
$118.48M(+221.3%)
$327.99M(+20.5%)
Sep 2024
-
$36.88M(-69.5%)
$272.13M(-15.2%)
Jun 2024
-
$121.08M(+134.9%)
$320.98M(+9.0%)
Mar 2024
-
$51.54M(-17.7%)
$294.58M(+10.6%)
Dec 2023
$266.33M
$62.63M(-26.9%)
$266.33M(+12.5%)
Sep 2023
-
$85.73M(-9.4%)
$236.69M(+12.6%)
DateAnnualQuarterlyTTM
Jun 2023
-
$94.68M(+306.5%)
$210.17M(+11.6%)
Mar 2023
-
$23.29M(-29.4%)
$188.34M(-14.3%)
Dec 2022
$219.85M(-12.1%)
$32.99M(-44.3%)
$219.85M(+17.7%)
Sep 2022
-
$59.21M(-18.7%)
$186.85M(+46.4%)
Jun 2022
-
$72.85M(+32.9%)
$127.65M(+132.9%)
Mar 2022
-
$54.80M
$54.80M
Dec 2021
$249.98M(+2.5%)
-
-
Dec 2020
$243.98M
-
-

FAQ

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

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

The current annual CFO of KGS is $327.99M

What is the all time high annual CFO for Kodiak Gas Services, Inc.?

Kodiak Gas Services, Inc. all-time high annual cash flow from operations is $327.99M

What is Kodiak Gas Services, Inc. annual CFO year-on-year change?

Over the past year, KGS annual cash flow from operations has changed by +$61.66M (+23.15%)

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

The current quarterly CFO of KGS is $177.17M

What is the all time high quarterly CFO for Kodiak Gas Services, Inc.?

Kodiak Gas Services, Inc. all-time high quarterly cash flow from operations is $177.17M

What is Kodiak Gas Services, Inc. quarterly CFO year-on-year change?

Over the past year, KGS quarterly cash flow from operations has changed by +$56.09M (+46.32%)

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

The current TTM CFO of KGS is $446.86M

What is the all time high TTM CFO for Kodiak Gas Services, Inc.?

Kodiak Gas Services, Inc. all-time high TTM cash flow from operations is $446.86M

What is Kodiak Gas Services, Inc. TTM CFO year-on-year change?

Over the past year, KGS TTM cash flow from operations has changed by +$125.88M (+39.22%)
On this page