Kodiak Gas Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	5.56	20.43	28.8
Short-Term Investments	8.19	0.82	0
Cash & Cash Equivalents	13.76	21.25	28.8
Cash Growth	-35.28%	-26.19%	-
Receivables	113.19	97.55	80.75
Inventory	76.24	72.16	48.35
Other Current Assets	27.78	13.08	6.25
Total Current Assets	230.96	204.04	164.15
Property, Plant & Equipment	2,570	2,499	2,400
Long-Term Investments	14.26	64.52	0
Goodwill and Intangibles	428.44	437.92	447.39
Other Long-Term Assets	0.64	0.56	0.45
Total Long-Term Assets	3,013	3,002	2,847
Total Assets	3,244	3,206	3,012
Accounts Payable	49.84	37.99	37.59
Deferred Revenue	63.71	57.11	51.2
Current Debt	0	0	0.4
Other Current Liabilities	97.08	93.87	54.87
Total Current Liabilities	210.63	188.97	144.06
Long-Term Debt	1,826	2,727	1,867
Other Long-Term Liabilities	64.9	60.7	40.72
Total Long-Term Liabilities	1,891	2,787	1,907
Total Liabilities	2,101	2,976	2,052
Total Debt	1,826	2,727	1,867
Debt Growth	-33.04%	46.04%	-
Retained Earnings	178.12	195.31	88.08
Shareholders' Equity	1,143	229.09	960.07
Net Cash / Debt	-1,812.17	-2,705.52	-1,838.35
Net Cash Per Share	-26.52	-45.86	-31.16
Working Capital	20.33	15.06	20.09
Book Value Per Share	16.79	3.88	16.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).