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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.43	5.56	20.43	28.8	24.11
Trading Asset Securities	10.24	10.22	0.82	-	-
Cash & Short-Term Investments	17.67	15.78	21.25	28.8	24.11
Cash Growth	129.91%	-25.75%	-26.19%	19.46%	-
Receivables	293.93	130.62	101.11	80.75	65.28
Inventory	118.09	76.24	72.16	48.35	45.38
Prepaid Expenses	10.13	4.02	5.67	4.71	5.31
Other Current Assets	3.54	4.31	3.85	1.54	2.34
Total Current Assets	443.36	230.96	204.04	164.15	142.42
Property, Plant & Equipment	3,466	2,570	2,499	2,400	2,349
Long-Term Investments	5.12	14.26	64.52	-	-
Goodwill	413.53	305.55	305.55	305.55	305.55
Other Intangible Assets	161.26	122.89	132.36	141.84	151.31
Other Long-Term Assets	3.2	0.64	0.56	0.45	0.34
Total Assets	4,492	3,244	3,206	3,012	2,949
Accounts Payable	85.85	49.84	37.99	37.59	33.41
Accrued Expenses	154.16	79.19	77.44	46.48	40.63
Current Portion of Long-Term Debt	-	-	-	0.4	1,514
Current Portion of Leases	11.7	-	3.09	-	-
Current Income Taxes Payable	11.51	6.42	9.67	4.71	4.19
Current Unearned Revenue	70.18	63.71	57.11	51.2	43.56
Other Current Liabilities	8.83	11.47	3.67	3.67	7.17
Total Current Liabilities	348.79	210.63	188.97	144.06	1,643
Long-Term Debt	2,595	1,791	2,720	1,867	453.12
Long-Term Leases	53.23	34.47	6.75	-	-
Long-Term Deferred Tax Liabilities	94.23	62.75	57.16	29.64	90.34
Other Long-Term Liabilities	3.97	2.15	3.55	11.08	7.11
Total Liabilities	3,096	2,101	2,976	2,052	2,194
Common Stock	0.85	0.77	0.59	0	0
Additional Paid-In Capital	1,159	963.76	33.19	871.99	848.26
Retained Earnings	111.21	178.12	195.31	88.08	-92.98
Shareholders' Equity	1,396	1,143	229.09	960.07	755.29
Total Liabilities & Equity	4,492	3,244	3,206	3,012	2,949
Total Debt	2,667	1,826	2,730	1,867	1,967
Net Cash (Debt)	-2,649	-1,810	-2,709	-1,838	-1,943
Net Cash Per Share	-30.90	-26.49	-45.91	-31.16	-
Filing Date Shares Outstanding	87.57	77.43	-	-	-
Total Common Shares Outstanding	83.51	77.4	-	-	-
Working Capital	94.57	20.33	15.06	20.09	-1,501
Book Value Per Share	14.93	14.76	-	-	-
Tangible Book Value	671.7	714.21	-208.82	512.68	298.42
Tangible Book Value Per Share	8.04	9.23	-	-	-
Land	1.75	0.74	-	-	-
Buildings	16.42	11.94	3.14	-	-
Machinery	4,259	3,209	3,005	2,755	2,555
Leasehold Improvements	11.3	8.09	1.95	1.77	1.62

Source: S&P Capital IQ. Standard template. Financial Sources.