Company / Cash & Equivalents
Kodiak Gas Services, Inc. Cash & Equivalents History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.2M
FY2025
5-year range
$3.2M / $20.4M
FY2022-FY2025
Trend
-33.1%
vs FY2024
Sector context
#88 of 95
Energy
What the data says
Among 95 Energy companies, Kodiak Gas Services, Inc. is in the bottom 7% for cash & equivalents. Cash & Equivalents has declined for 3 consecutive years, from $20M in FY2022 to $3M in FY2025.
Based on SEC 10-K filings.
$3M in FY2025 with a 3-year CAGR of -46.2%.
Declined from $6M to $3M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -46.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in EnergyTop 93% of 95This company $3.2M Sector average $644.4M
▼
-99.5% below sector average
Key checks
Key Insights
- Kodiak Gas Services, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 3-year CAGR of -46.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 33.1% year-over-year.
- Ranks #88 out of 95 companies in the Energy sector.
Company context
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.2M | -33.1% |
| FY2024 | $4.8M | -14.6% |
| FY2023 | $5.6M | -72.8% |
| FY2022 | $20.4M | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026