Cash · 2020–2025

Kodiak Gas Services cash

$3.2M−33.1% · FY2025

Kodiak Gas Services (KGS) reported $3.2M in cash for fiscal 2025, −33.1% year on year.

$24.1M2020$28.8M2021$20.4M2022$5.6M2023$4.8M2024$3.2M2025
Kodiak Gas Services — Cash, 2020–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$3.2M−33.1%Open →
FY20242024-12-31$4.8M−14.6%Open →
FY20232023-12-31$5.6M−72.8%Open →
FY20222022-12-31$20.4M−29.0%Open →
FY20212021-12-31$28.8M+19.5%Open →
FY20202020-12-31$24.1M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2020–2025 compound annual growth −33.3%

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Kodiak Gas Services cash |url=https://companiesranked.com/en/company/kodiak-gas-services/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Kodiak Gas Services cash. CompaniesRanked. https://companiesranked.com/en/company/kodiak-gas-services/cash-on-hand

BibTeX

@misc{companiesranked-en-company-kodiak-gas-services-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Kodiak Gas Services cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/kodiak-gas-services/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001767042-26-000055 · August 7, 2026

{{cite web |title=Kodiak Gas Services cash — 10-Q (0001767042-26-000055) |url=https://www.sec.gov/Archives/edgar/data/1767042/000176704226000055/kgs-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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