Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
55.89
+0.59 (1.07%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Kodiak Gas Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 3.18 | 4.75 | 5.56 | 20.43 | 28.8 | Upgrade
|
| Trading Asset Securities | - | 3.67 | 8.19 | 0.82 | - | Upgrade
|
| Cash & Short-Term Investments | 3.18 | 8.42 | 13.76 | 21.25 | 28.8 | Upgrade
|
| Cash Growth | -62.25% | -38.78% | -35.28% | -26.19% | 19.46% | Upgrade
|
| Receivables | 202.79 | 261.21 | 130.62 | 101.11 | 80.75 | Upgrade
|
| Inventory | 101.53 | 103.34 | 76.24 | 72.16 | 48.35 | Upgrade
|
| Prepaid Expenses | 15.64 | 10.69 | 10.35 | 5.67 | 4.71 | Upgrade
|
| Other Current Assets | - | - | - | 3.85 | 1.54 | Upgrade
|
| Total Current Assets | 323.14 | 383.66 | 230.96 | 204.04 | 164.15 | Upgrade
|
| Property, Plant & Equipment | 3,426 | 3,454 | 2,570 | 2,499 | 2,400 | Upgrade
|
| Long-Term Investments | 4.66 | 17.54 | 14.26 | 64.52 | - | Upgrade
|
| Goodwill | 408.68 | 415.21 | 305.55 | 305.55 | 305.55 | Upgrade
|
| Other Intangible Assets | 154.47 | 162.75 | 122.89 | 132.36 | 141.84 | Upgrade
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| Other Long-Term Assets | 0.79 | 1.49 | 0.64 | 0.56 | 0.45 | Upgrade
|
| Total Assets | 4,318 | 4,435 | 3,244 | 3,206 | 3,012 | Upgrade
|
| Accounts Payable | 72.97 | 57.56 | 49.84 | 37.99 | 37.59 | Upgrade
|
| Accrued Expenses | 193.56 | 157.04 | 89.28 | 77.44 | 46.48 | Upgrade
|
| Current Portion of Long-Term Debt | 0.4 | 5.34 | - | - | 0.4 | Upgrade
|
| Current Portion of Leases | 12.02 | 11.86 | - | 3.09 | - | Upgrade
|
| Current Income Taxes Payable | 9.56 | 5.11 | - | 9.67 | 4.71 | Upgrade
|
| Current Unearned Revenue | 94.51 | 73.08 | 63.71 | 57.11 | 51.2 | Upgrade
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| Other Current Liabilities | 2.93 | 9.39 | 7.8 | 3.67 | 3.67 | Upgrade
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| Total Current Liabilities | 385.94 | 319.37 | 210.63 | 188.97 | 144.06 | Upgrade
|
| Long-Term Debt | 2,555 | 2,582 | 1,791 | 2,720 | 1,867 | Upgrade
|
| Long-Term Leases | 43.8 | 53.26 | 34.47 | 6.75 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 122.85 | 103.83 | 62.75 | 57.16 | 29.64 | Upgrade
|
| Other Long-Term Liabilities | 2.78 | 3.15 | 2.15 | 3.55 | 11.08 | Upgrade
|
| Total Liabilities | 3,111 | 3,062 | 2,101 | 2,976 | 2,052 | Upgrade
|
| Common Stock | 0.9 | 0.89 | 0.77 | 0.59 | 0 | Upgrade
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| Additional Paid-In Capital | 1,334 | 1,305 | 963.76 | 33.19 | 871.99 | Upgrade
|
| Retained Earnings | 12.8 | 93.64 | 178.12 | 195.31 | 88.08 | Upgrade
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| Treasury Stock | -143.97 | -40 | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.59 | - | - | - | - | Upgrade
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| Total Common Equity | 1,202 | 1,360 | 1,143 | 229.09 | 960.07 | Upgrade
|
| Minority Interest | 4.91 | 13.69 | - | - | - | Upgrade
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| Shareholders' Equity | 1,207 | 1,374 | 1,143 | 229.09 | 960.07 | Upgrade
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| Total Liabilities & Equity | 4,318 | 4,435 | 3,244 | 3,206 | 3,012 | Upgrade
|
| Total Debt | 2,611 | 2,652 | 1,826 | 2,730 | 1,867 | Upgrade
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| Net Cash (Debt) | -2,608 | -2,644 | -1,812 | -2,709 | -1,838 | Upgrade
|
| Net Cash Per Share | -29.46 | -31.04 | -26.52 | -45.91 | -31.16 | Upgrade
|
| Filing Date Shares Outstanding | 85.87 | 87.93 | 77.43 | - | - | Upgrade
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| Total Common Shares Outstanding | 85.75 | 87.81 | 77.4 | - | - | Upgrade
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| Working Capital | -62.81 | 64.29 | 20.33 | 15.06 | 20.09 | Upgrade
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| Book Value Per Share | 14.02 | 15.49 | 14.76 | - | - | Upgrade
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| Tangible Book Value | 639.33 | 781.94 | 714.21 | -208.82 | 512.68 | Upgrade
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| Tangible Book Value Per Share | 7.46 | 8.91 | 9.23 | - | - | Upgrade
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| Land | 1 | 1 | 0.74 | - | - | Upgrade
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| Buildings | 5.07 | 13.66 | 11.94 | 3.14 | - | Upgrade
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| Machinery | 4,521 | 4,299 | 3,209 | 3,005 | 2,755 | Upgrade
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| Leasehold Improvements | 14.99 | 11.94 | 8.09 | 1.95 | 1.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.