Quick Answer
Kodiak Gas Services, Inc. reported Cash and Equivalents of $3.18 million for fiscal year 2025.
Kodiak Gas Services, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.18M | -33.1% |
| 2024 | $4.75M | -14.6% |
| 2023 | $5.56M | -72.8% |
| 2022 | $20.43M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $724.0K | -90.3% | -86.7% |
| June 30, 2025 | $5.43M | +40.9% | +178.4% |
| March 31, 2025 | $1.95M | -79.0% | -58.9% |
| December 31, 2024 | $4.75M | -14.6% | -36.1% |
| September 30, 2024 | $7.43M | +21.3% | +93.0% |
| June 30, 2024 | $3.85M | -90.7% | -58.6% |
| March 31, 2024 | $9.31M | — | +67.3% |
| December 31, 2023 | $5.56M | -72.8% | -9.2% |
- Kodiak Gas Services, Inc. showed a decrease of -33.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, Kodiak Gas Services, Inc.’s cash and equivalents has declined by 84.4% (from $20.43 million to $3.18 million).
- The most recent figure is from Kodiak Gas Services, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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