Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
37.63
+0.33 (0.88%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Kodiak Gas Services Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
4.755.5620.4328.824.11
Trading Asset Securities
3.678.190.82--
Cash & Short-Term Investments
8.4213.7621.2528.824.11
Cash Growth
-38.78%-35.28%-26.19%19.46%-
Receivables
261.21130.62101.1180.7565.28
Inventory
103.3476.2472.1648.3545.38
Prepaid Expenses
10.6910.355.674.715.31
Other Current Assets
--3.851.542.34
Total Current Assets
383.66230.96204.04164.15142.42
Property, Plant & Equipment
3,4542,5702,4992,4002,349
Long-Term Investments
17.5414.2664.52--
Goodwill
415.21305.55305.55305.55305.55
Other Intangible Assets
162.75122.89132.36141.84151.31
Other Long-Term Assets
1.490.640.560.450.34
Total Assets
4,4353,2443,2063,0122,949
Accounts Payable
57.5649.8437.9937.5933.41
Accrued Expenses
162.1589.2877.4446.4840.63
Short-Term Debt
5.34----
Current Portion of Long-Term Debt
---0.41,514
Current Portion of Leases
11.86-3.09--
Current Income Taxes Payable
--9.674.714.19
Current Unearned Revenue
73.0863.7157.1151.243.56
Other Current Liabilities
9.397.83.673.677.17
Total Current Liabilities
319.37210.63188.97144.061,643
Long-Term Debt
2,5821,7912,7201,867453.12
Long-Term Leases
53.2634.476.75--
Long-Term Deferred Tax Liabilities
103.8362.7557.1629.6490.34
Other Long-Term Liabilities
3.152.153.5511.087.11
Total Liabilities
3,0622,1012,9762,0522,194
Common Stock
0.890.770.5900
Additional Paid-In Capital
1,305963.7633.19871.99848.26
Retained Earnings
93.64178.12195.3188.08-92.98
Treasury Stock
-40----
Total Common Equity
1,3601,143229.09960.07755.29
Minority Interest
13.69----
Shareholders' Equity
1,3741,143229.09960.07755.29
Total Liabilities & Equity
4,4353,2443,2063,0122,949
Total Debt
2,6521,8262,7301,8671,967
Net Cash (Debt)
-2,644-1,812-2,709-1,838-1,943
Net Cash Per Share
-31.04-26.52-45.91-31.16-
Filing Date Shares Outstanding
87.9377.43---
Total Common Shares Outstanding
87.877.4---
Working Capital
64.2920.3315.0620.09-1,501
Book Value Per Share
15.4914.76---
Tangible Book Value
781.94714.21-208.82512.68298.42
Tangible Book Value Per Share
8.919.23---
Land
10.74---
Buildings
13.6611.943.14--
Machinery
4,2993,2093,0052,7552,555
Leasehold Improvements
11.948.091.951.771.62
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q