Kodiak Gas Services, Inc. (KGS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Kodiak Gas Services, Inc. operates and provides contract compression infrastructure for customers in the oil and gas industry in the United States. It operates in two segments, Contract Services and Other Services.

Total Cash From Operating Activities Chart for Kodiak Gas Services, Inc.

Kodiak Gas Services, Inc. (KGS) operating cash flow for FY2025 was USD 599.7M, a 82.9% change from FY2024. Kodiak Gas Services, Inc.'s operating cash flow grew from USD 244.0M in 2020 to USD 599.7M in 2025 (145.8% over 5 years). Operating cash flow compound annual growth rate: 5-year CAGR of 19.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$4.48B
Implied Share Price
$44.31
Enterprise Value
$5.60B
Revenue (TTM)
$1.39B
EBITDA
$749.07M
Profit Margin
5.77%
Trailing P/E
51.52
Forward P/E
15.41
Price/Book (MRQ)
2.24
Price/Sales (TTM)
3.22
EV/EBITDA
9.32
EV/Revenue
4.35
Dividend Yield
4.45%
Book Value
$21.41
Free Cash Flow (FY2025)
$284.27M
Free Cash Flow Yield
6.35%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.