KGS (Kodiak Gas Services) Cash Flow for Dividends: $-166 Mil (TTM As of Mar. 2026)


KGS Kodiak Gas Services Inc KGS
47 GF Score
Price $73.15
GF Value $37.21
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Kodiak Gas Services Cash Flow for Dividends?

Kodiak Gas Services KGS +3.54% 47 Cash Flow for Dividends is $-166 Mil as of Mar. 2026. GuruFocus rates KGS with a GF Score™ of 47/100 and a GF Value™ of $37.21 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Kodiak Gas Services's cash flow for dividends for the three months ended in Mar. 2026 was $-43 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-166 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Kodiak Gas Services's quarterly payment of dividends increased from Sep. 2025 ($-40 Mil) to Dec. 2025 ($-43 Mil) but then declined from Dec. 2025 ($-43 Mil) to Mar. 2026 ($-43 Mil).

Kodiak Gas Services's annual payment of dividends increased from Dec. 2023 ($-30 Mil) to Dec. 2024 ($-134 Mil) and increased from Dec. 2024 ($-134 Mil) to Dec. 2025 ($-160 Mil).

Kodiak Gas Services Cash Flow for Dividends Related Terms

Kodiak Gas Services Cash Flow for Dividends Historical Data

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The historical data trend for Kodiak Gas Services's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kodiak Gas Services Cash Flow for Dividends Chart

Kodiak Gas Services Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
-1.13 -838.00 -29.79 -133.89 -159.56

Kodiak Gas Services Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.45 -40.15 -39.98 -42.99 -42.60
KGS
47GF Score
Kodiak Gas Services Inc KGS
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Kodiak Gas Services Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-166 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-166 Mil mean?
Kodiak Gas Services (KGS) has a Cash Flow for Dividends of $-166 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Kodiak Gas Services and its competitors.
Is Kodiak Gas Services' Cash Flow for Dividends too high?
Kodiak Gas Services' current Cash Flow for Dividends is $-166 Mil. Overall, Kodiak Gas Services has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kodiak Gas Services' Cash Flow for Dividends compare to NOV and WFRD?
Kodiak Gas Services' Cash Flow for Dividends of $-166 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Oil & Gas company?
A good Cash Flow for Dividends depends on the Oil & Gas industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Kodiak Gas Services and its competitors. Kodiak Gas Services's current Cash Flow for Dividends is $-166 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kodiak Gas Services stock overvalued right now?
Based on GuruFocus' analysis, Kodiak Gas Services (KGS) is currently considered Significantly Overvalued. The stock's GF Value™ is $37.21, compared to a current price of $73.15 — trading 96.6% above its estimated fair value. The current Cash Flow for Dividends is $-166 Mil. Kodiak Gas Services' overall GF Score™ is 47/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Kodiak Gas Services (KGS), the current Cash Flow for Dividends is $-166 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kodiak Gas Services (KGS) Overvalued in 2026?

Based on GuruFocus' analysis, Kodiak Gas Services stock appears to be overvalued. The current stock price of $73.15 is trading 96.6% above its estimated GF Value™ of $37.21. GuruFocus considers Kodiak Gas Services to be Significantly Overvalued.

Key valuation signals for KGS:

  • Cash Flow for Dividends: $-166 Mil
  • GF Value™: $37.21 vs. price of $73.15 (96.6% above fair value)
  • GF Score™: 47/100 with 10 warning signs

No single metric tells the full story. See the KGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kodiak Gas Services Business Description

Industry EnergyOil & Gas
Other Exchanges Q41:Germany
Address 9950 Woodloch Forest Drive, Suite 1900, The Woodlands, TX, USA, 77380
Kodiak Gas Services Inc is an operator of contract compression infrastructure in the United States. The company manages its business through two operating segments: Contract Services and Other Services. Contract Services consists of operating company-owned and customer-owned compression, gas treating, and cooling infrastructure, pursuant to fixed-revenue contracts to enable the production and gathering of natural gas and oil. Other Services consist of a full range of contract services to support the ancillary needs of customers, including station construction, maintenance and overhaul, freight and crane charges, and other time and material-based offerings. Maximum revenue for the company is generated from its Contract Services segment.
47GF Score

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$73.15
Price
$37.21
GF Value