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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	94.36	3.18	4.75	5.56	20.43	28.8
Cash & Short-Term Investments	94.36	3.18	4.75	5.56	20.43	28.8
Cash Growth	4739.13%	-33.07%	-14.60%	-72.78%	-29.05%	19.46%
Accounts Receivable	238.38	197.6	253.64	113.19	97.55	80.75
Inventory	103.93	101.53	103.34	76.24	72.16	48.35
Other Current Assets	22.88	20.83	21.93	35.97	13.9	6.25
Total Current Assets	459.54	323.14	383.66	230.96	204.04	164.15
Net Property, Plant & Equipment	3,469	3,426	3,454	2,570	2,499	2,400
Other Intangible Assets	149.51	154.47	162.75	122.89	132.36	141.84
Goodwill	408.68	408.68	415.21	305.55	305.55	305.55
Other Long-Term Assets	7.52	5.45	19.03	14.9	65.08	0.45
Total Assets	4,495	4,318	4,435	3,244	3,206	3,012
Accounts Payable	71.83	72.97	57.56	49.84	37.99	37.59
Accrued Expenses	195.73	218.46	188.73	97.08	93.87	54.87
Unearned Revenue	92.41	94.51	73.08	63.71	57.11	51.2
Other Current Liabilities	-	-	-	-	-	0.4
Total Current Liabilities	359.97	385.94	319.37	210.63	188.97	144.06
Long-Term Debt	2,787	2,555	2,582	1,791	2,720	1,845
Long-Term Leases	45.9	43.8	53.26	34.47	6.75	-
Other Long-Term Liabilities	126.76	125.63	106.98	64.9	60.7	62.35
Total Long-Term Liabilities	2,960	2,725	2,742	1,891	2,787	1,907
Total Liabilities	3,320	3,111	3,062	2,101	2,976	2,052
Preferred Stock	0	0	0.01	-	-	-
Common Stock	0.91	0.9	0.89	0.77	0.59	0
Treasury Stock	-143.97	-143.97	-40	-	-	-
Additional Paid-in Capital	1,327	1,334	1,305	963.76	33.19	871.99
Accumulated Other Comprehensive Income	-0.1	-1.59	-	-	-	-
Retained Earnings	-12.42	12.8	93.64	178.12	195.31	88.08
Total Common Shareholders' Equity	1,171	1,202	1,360	1,143	229.09	960.07
Minority Interest	3.6	4.91	13.69	-	-	-
Shareholders' Equity	1,175	1,207	1,374	1,143	229.09	960.07
Total Liabilities & Equity	4,495	4,318	4,435	3,244	3,206	3,012
Total Debt	2,833	2,599	2,635	1,826	2,727	1,845
Net Cash (Debt)	-2,739	-2,596	-2,630	-1,820	-2,706	-1,816
Net Cash Per Share	-31.11	-29.32	-30.88	-26.64	-45.87	-30.79
Book Value	1,171	1,202	1,360	1,143	229.09	960.07
Book Value Per Share	13.31	13.58	15.97	16.72	3.88	16.27
Tangible Book Value	613.21	639.33	781.95	714.21	-208.82	512.68
Tangible Book Value Per Share	6.97	7.22	9.18	10.45	-3.54	8.69

Updated May 11, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q