Company / Working Capital
Kodiak Gas Services, Inc. Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$62.8M
FY2025
5-year range
-$62.8M / $64.3M
FY2022-FY2025
Trend
-197.7%
vs FY2024
Sector context
#74 of 102
Energy
What the data says
At -$63M, Kodiak Gas Services, Inc.'s working capital ranks #74 of 102 in the Energy sector. Declined from $20M to -$63M over the past 2 years.
Based on SEC 10-K filings.
-$63M in FY2025.
Declined from $20M to -$63M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#74 of 102 in EnergyTop 73% of 102This company -$62.8M Sector average $636.0M
▼
-109.9% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 197.7% year-over-year.
- Ranks #74 out of 102 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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$62.8M | -197.7% |
| FY2024 | $64.3M | +216.2% |
| FY2023 | $20.3M | +35.0% |
| FY2022 | $15.1M | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026