Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
44.69
+0.29 (0.65%)
At close: Nov 13, 2026, 4:00 PM EST
45.16
+0.47 (1.05%)
After-hours: Nov 13, 2026, 7:30 PM EST
Kodiak Gas Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 86.95 | 3.18 | 4.75 | 5.56 | 20.43 | 28.8 |
Trading Asset Securities | - | - | 3.67 | 8.19 | 0.82 | - |
Cash & Short-Term Investments | 86.95 | 3.18 | 8.42 | 13.76 | 21.25 | 28.8 |
Cash Growth | 11909.53% | -62.25% | -38.78% | -35.28% | -26.19% | 19.46% |
Receivables | 306.14 | 202.79 | 261.21 | 130.62 | 101.11 | 80.75 |
Inventory | 113.03 | 101.53 | 103.34 | 76.24 | 72.16 | 48.35 |
Prepaid Expenses | 20.89 | 15.64 | 10.69 | 10.35 | 5.67 | 4.71 |
Other Current Assets | - | - | - | - | 3.85 | 1.54 |
Total Current Assets | 527.01 | 323.14 | 383.66 | 230.96 | 204.04 | 164.15 |
Property, Plant & Equipment | 4,120 | 3,426 | 3,454 | 2,570 | 2,499 | 2,400 |
Long-Term Investments | 19.16 | 4.66 | 17.54 | 14.26 | 64.52 | - |
Goodwill | 747.51 | 408.68 | 415.21 | 305.55 | 305.55 | 305.55 |
Other Intangible Assets | 184.75 | 154.47 | 162.75 | 122.89 | 132.36 | 141.84 |
Other Long-Term Assets | 14.8 | 0.79 | 1.49 | 0.64 | 0.56 | 0.45 |
Total Assets | 5,613 | 4,318 | 4,435 | 3,244 | 3,206 | 3,012 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 128.94 | 72.97 | 57.56 | 49.84 | 37.99 | 37.59 |
Accrued Expenses | 138.1 | 193.56 | 157.04 | 89.28 | 77.44 | 46.48 |
Current Portion of Long-Term Debt | - | 0.4 | 5.34 | - | - | 0.4 |
Current Portion of Leases | 7.61 | 12.02 | 11.86 | - | 3.09 | - |
Current Income Taxes Payable | 9.44 | 9.56 | 5.11 | - | 9.67 | 4.71 |
Current Unearned Revenue | 110.88 | 94.51 | 73.08 | 63.71 | 57.11 | 51.2 |
Other Current Liabilities | 6.6 | 2.93 | 9.39 | 7.8 | 3.67 | 3.67 |
Total Current Liabilities | 401.57 | 385.94 | 319.37 | 210.63 | 188.97 | 144.06 |
Long-Term Debt | 2,760 | 2,555 | 2,582 | 1,791 | 2,720 | 1,867 |
Long-Term Leases | 71.53 | 43.8 | 53.26 | 34.47 | 6.75 | - |
Long-Term Deferred Tax Liabilities | 178.9 | 122.85 | 103.83 | 62.75 | 57.16 | 29.64 |
Other Long-Term Liabilities | 1.98 | 2.78 | 3.15 | 2.15 | 3.55 | 11.08 |
Total Liabilities | 3,414 | 3,111 | 3,062 | 2,101 | 2,976 | 2,052 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1.06 | 0.9 | 0.89 | 0.77 | 0.59 | 0 |
Additional Paid-In Capital | 2,321 | 1,334 | 1,305 | 963.76 | 33.19 | 871.99 |
Retained Earnings | 10.69 | 12.8 | 93.64 | 178.12 | 195.31 | 88.08 |
Treasury Stock | -143.97 | -143.97 | -40 | - | - | - |
Comprehensive Income & Other | 9.91 | -1.59 | - | - | - | - |
Total Common Equity | 2,199 | 1,202 | 1,360 | 1,143 | 229.09 | 960.07 |
Minority Interest | - | 4.91 | 13.69 | - | - | - |
Shareholders' Equity | 2,199 | 1,207 | 1,374 | 1,143 | 229.09 | 960.07 |
Total Liabilities & Equity | 5,613 | 4,318 | 4,435 | 3,244 | 3,206 | 3,012 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,840 | 2,611 | 2,652 | 1,826 | 2,730 | 1,867 |
Net Cash (Debt) | -2,753 | -2,608 | -2,644 | -1,812 | -2,709 | -1,838 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.65 | -29.46 | -31.04 | -26.52 | -45.91 | -31.16 |
Filing Date Shares Outstanding | 101.38 | 85.87 | 87.93 | 77.43 | - | - |
Total Common Shares Outstanding | 101.38 | 85.75 | 87.81 | 77.4 | - | - |
Working Capital | 125.45 | -62.81 | 64.29 | 20.33 | 15.06 | 20.09 |
Book Value Per Share | 21.69 | 14.02 | 15.49 | 14.76 | - | - |
Tangible Book Value | 1,266 | 639.33 | 781.94 | 714.21 | -208.82 | 512.68 |
Tangible Book Value Per Share | 12.49 | 7.46 | 8.91 | 9.23 | - | - |
Land | 1 | 1 | 1 | 0.74 | - | - |
Buildings | 5.33 | 5.07 | 13.66 | 11.94 | 3.14 | - |
Machinery | 5,380 | 4,521 | 4,299 | 3,209 | 3,005 | 2,755 |
Leasehold Improvements | 15.13 | 14.99 | 11.94 | 8.09 | 1.95 | 1.77 |