Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
35.20
+0.27 (0.77%)
Nov 28, 2025, 1:00 PM EST - 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.72 | 4.75 | 5.56 | 20.43 | 28.8 | 24.11 |
Trading Asset Securities | - | 3.67 | 8.19 | 0.82 | - | - |
Cash & Short-Term Investments | 0.72 | 8.42 | 13.76 | 21.25 | 28.8 | 24.11 |
Cash Growth | -95.90% | -38.78% | -35.28% | -26.19% | 19.46% | - |
Receivables | 220.76 | 261.21 | 130.62 | 101.11 | 80.75 | 65.28 |
Inventory | 101.24 | 103.34 | 76.24 | 72.16 | 48.35 | 45.38 |
Prepaid Expenses | 18.74 | 10.69 | 10.35 | 5.67 | 4.71 | 5.31 |
Other Current Assets | - | - | - | 3.85 | 1.54 | 2.34 |
Total Current Assets | 341.46 | 383.66 | 230.96 | 204.04 | 164.15 | 142.42 |
Property, Plant & Equipment | 3,460 | 3,454 | 2,570 | 2,499 | 2,400 | 2,349 |
Long-Term Investments | 4.16 | 17.54 | 14.26 | 64.52 | - | - |
Goodwill | 408.68 | 415.21 | 305.55 | 305.55 | 305.55 | 305.55 |
Other Intangible Assets | 156.44 | 162.75 | 122.89 | 132.36 | 141.84 | 151.31 |
Other Long-Term Assets | 0.79 | 1.49 | 0.64 | 0.56 | 0.45 | 0.34 |
Total Assets | 4,372 | 4,435 | 3,244 | 3,206 | 3,012 | 2,949 |
Accounts Payable | 75.97 | 57.56 | 49.84 | 37.99 | 37.59 | 33.41 |
Accrued Expenses | 179.51 | 162.15 | 89.28 | 77.44 | 46.48 | 40.63 |
Short-Term Debt | 1.09 | 5.34 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.4 | 1,514 |
Current Portion of Leases | 12.21 | 11.86 | - | 3.09 | - | - |
Current Income Taxes Payable | 10.31 | - | - | 9.67 | 4.71 | 4.19 |
Current Unearned Revenue | 69.47 | 73.08 | 63.71 | 57.11 | 51.2 | 43.56 |
Other Current Liabilities | 0.46 | 9.39 | 7.8 | 3.67 | 3.67 | 7.17 |
Total Current Liabilities | 349.01 | 319.37 | 210.63 | 188.97 | 144.06 | 1,643 |
Long-Term Debt | 2,609 | 2,582 | 1,791 | 2,720 | 1,867 | 453.12 |
Long-Term Leases | 46.48 | 53.26 | 34.47 | 6.75 | - | - |
Long-Term Deferred Tax Liabilities | 110.31 | 103.83 | 62.75 | 57.16 | 29.64 | 90.34 |
Other Long-Term Liabilities | 2.34 | 3.15 | 2.15 | 3.55 | 11.08 | 7.11 |
Total Liabilities | 3,117 | 3,062 | 2,101 | 2,976 | 2,052 | 2,194 |
Common Stock | 0.9 | 0.89 | 0.77 | 0.59 | 0 | 0 |
Additional Paid-In Capital | 1,330 | 1,305 | 963.76 | 33.19 | 871.99 | 848.26 |
Retained Earnings | 31.58 | 93.64 | 178.12 | 195.31 | 88.08 | -92.98 |
Treasury Stock | -110.32 | -40 | - | - | - | - |
Total Common Equity | 1,250 | 1,360 | 1,143 | 229.09 | 960.07 | 755.29 |
Minority Interest | 5 | 13.69 | - | - | - | - |
Shareholders' Equity | 1,255 | 1,374 | 1,143 | 229.09 | 960.07 | 755.29 |
Total Liabilities & Equity | 4,372 | 4,435 | 3,244 | 3,206 | 3,012 | 2,949 |
Total Debt | 2,669 | 2,652 | 1,826 | 2,730 | 1,867 | 1,967 |
Net Cash (Debt) | -2,668 | -2,644 | -1,812 | -2,709 | -1,838 | -1,943 |
Net Cash Per Share | -30.52 | -31.04 | -26.52 | -45.91 | -31.16 | - |
Filing Date Shares Outstanding | 86.68 | 87.93 | 77.43 | - | - | - |
Total Common Shares Outstanding | 86.7 | 87.8 | 77.4 | - | - | - |
Working Capital | -7.55 | 64.29 | 20.33 | 15.06 | 20.09 | -1,501 |
Book Value Per Share | 14.41 | 15.49 | 14.76 | - | - | - |
Tangible Book Value | 684.45 | 781.94 | 714.21 | -208.82 | 512.68 | 298.42 |
Tangible Book Value Per Share | 7.89 | 8.91 | 9.23 | - | - | - |
Land | 1 | 1 | 0.74 | - | - | - |
Buildings | 4.61 | 13.66 | 11.94 | 3.14 | - | - |
Machinery | 4,492 | 4,299 | 3,209 | 3,005 | 2,755 | 2,555 |
Leasehold Improvements | 14.94 | 11.94 | 8.09 | 1.95 | 1.77 | 1.62 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.