Kodiak Gas Services, Inc. (KGS) Cash Flow Statement
Kodiak Gas Services, Inc. (KGS) generated $478.9M of operating cash flow over the twelve months to 2026-06-30, spent $473.9M on capital expenditure and had free cash flow of $5.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
KGSKodiak Gas Services, Inc.Follow KGS — free
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- Market cap
- 4.5B
- P/E TTM
- 52.8
- Dividend yield
- 4.3%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.27 | 0.33 | 0.60 | 0.48 | |
| Capital expenditure | 0.22 | 0.34 | 0.32 | -0.47 | |
| Free cash flow | 0.05 | -0.01 | 0.28 | 0.01 | |
| Dividends paid | 0.03 | 0.13 | 0.16 | — | |
| Share repurchases | 0.00 | 0.04 | 0.10 | — | |
| Stock-based compensation | 0.01 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Kodiak Gas Services, Inc. — questions
- What is Kodiak Gas Services, Inc.'s operating cash flow?
- $478.9M over the twelve months to 2026-06-30.
- How much does Kodiak Gas Services, Inc. spend on capital expenditure?
- $473.9M over the twelve months to 2026-06-30.
- What is Kodiak Gas Services, Inc.'s free cash flow?
- $5.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Kodiak Gas Services, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.