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Kodiak Gas Services Inc (KGS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Kodiak Gas Services Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023)
Operating Activities
Income81.59
Depreciation & amortization276.19
Amortization of Other Assets12.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges6.34
Provision For Loan Losses Expensed1.03
Increase (Decrease) in Inventories1.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total61.57
Share-based Compensation24.53
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense8.42
Increase Decrease In Contract With Customer Asset2.39
Derivative Gain Loss On Derivative Net-
Amortization Of Derivatives-
Increase Decrease In Contract With Customer Liability-
Income taxes25.66
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable43.76
Increase (Decrease) in Accounts Payable5.17
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities17.17
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.53
Other Working Capital3.47
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities37.10
Discontinued operations0.00
Net Cash flow from Operating Activities599.74
Investing Activities
Capital Expenditures-315.47
Sale of Capital Items30.18
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-285.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-33.17
Long-term debt - borrowings2,857.50
Long-term debt - repayments-2,869.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-103.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.31
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.36
Proceeds From Contributions From Stockholders-
Finance Lease Principal Payments-2.46
Deferred Tax Expense From Restricted Stock Exercised2.33
Proceeds Tax Withholding Share Based Payment Arrangement And Conversion Of Convertible Securities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-159.56
Net Cash Flow from Financing Activities-316.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow314.45
Total Cash Flow-1.57
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About Kodiak Gas Services Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: kgs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001767042-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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