Kodiak Gas Services, Inc. (KGS)

NYSE: KGS · Real-Time Price · USD

58.16

+0.50 (0.87%)

At close: Mar 4, 2026, 4:00 PM EST

58.50

+0.34 (0.58%)

After-hours: Mar 4, 2026, 7:00 PM EST

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
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
Cash & Equivalents	3.18	4.75	5.56	20.43	28.8
Cash & Short-Term Investments	3.18	4.75	5.56	20.43	28.8
Cash Growth	-33.07%	-14.60%	-72.78%	-29.05%	19.46%
Accounts Receivable	197.6	253.64	113.19	97.55	80.75
Inventory	101.53	103.34	76.24	72.16	48.35
Other Current Assets	20.83	21.93	35.97	13.9	6.25
Total Current Assets	323.14	383.66	230.96	204.04	164.15
Net Property, Plant & Equipment	3,426	3,454	2,570	2,499	2,400
Other Intangible Assets	154.47	162.75	122.89	132.36	141.84
Goodwill	408.68	415.21	305.55	305.55	305.55
Other Long-Term Assets	5.45	19.03	14.9	65.08	0.45
Total Assets	4,318	4,435	3,244	3,206	3,012
Accounts Payable	72.97	57.56	49.84	37.99	37.59
Accrued Expenses	218.46	188.73	97.08	93.87	54.87
Unearned Revenue	94.51	73.08	63.71	57.11	51.2
Other Current Liabilities	-	-	-	-	0.4
Total Current Liabilities	385.94	319.37	210.63	188.97	144.06
Long-Term Debt	2,555	2,582	1,791	2,720	1,845
Long-Term Leases	43.8	53.26	34.47	6.75	-
Other Long-Term Liabilities	125.63	106.98	64.9	60.7	62.35
Total Long-Term Liabilities	2,725	2,742	1,891	2,787	1,907
Total Liabilities	3,111	3,062	2,101	2,976	2,052
Preferred Stock	0	0.01	-	-	-
Common Stock	0.9	0.89	0.77	0.59	0
Treasury Stock	-143.97	-40	-	-	-
Additional Paid-in Capital	1,334	1,305	963.76	33.19	871.99
Accumulated Other Comprehensive Income	-1.59	-	-	-	-
Retained Earnings	12.8	93.64	178.12	195.31	88.08
Total Common Shareholders' Equity	1,202	1,360	1,143	229.09	960.07
Minority Interest	4.91	13.69	-	-	-
Shareholders' Equity	1,207	1,374	1,143	229.09	960.07
Total Liabilities & Equity	4,318	4,435	3,244	3,206	3,012
Total Debt	2,599	2,635	1,826	2,727	1,845
Net Cash (Debt)	-2,596	-2,630	-1,820	-2,706	-1,816
Net Cash Per Share	-29.32	-30.88	-26.64	-45.87	-30.79
Book Value	1,202	1,360	1,143	229.09	960.07
Book Value Per Share	13.58	15.97	16.72	3.88	16.27
Tangible Book Value	639.33	781.95	714.21	-208.82	512.68
Tangible Book Value Per Share	7.22	9.18	10.45	-3.54	8.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q