Kodiak Gas Services, Inc. (KGS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$3.18M
As of 2025-12-31
$137.55M
As of 2026-06-30
-46.2%
3-year compound annual growth
$20.43M2022-12-31: $20.43M2023-12-31: $5.56M2024-12-31: $4.75M2025-12-31: $3.18M$3.18M
2022-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$3.18M-33.1%2026-02-26, Balance as of period end
2024-12-31$4.75M-14.6%2026-02-26, Balance as of period end
2023-12-31$5.56M-72.8%2025-03-07, Balance as of period end
2022-12-31$20.43Mn/a2024-03-07, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Natural Gas Transmission), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Kodiak Gas Services, Inc. (KGS)2025-12-31$3.18M-33.1%
DT Midstream, Inc. (DTM)2025-12-31$54.00M-20.6%
Antero Midstream Corp (AM)2025-12-31$180.44Mn/a
Archrock, Inc. (AROC)2025-12-31$1.55M-64.9%
USA Compression Partners, LP (USAC)2025-12-31$8.56Mn/m
Kinetik Holdings Inc. (KNTK)2025-12-31$3.95M+9.6%
Summit Midstream Corp (SMC)2025-12-31$9.27M-59.4%
NGL Energy Partners LP (NGL)2026-03-31$8.51M+50.6%
Western Midstream Partners, LP (WES)2025-12-31$819.49M-24.8%

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