Kodiak Gas Services, Inc. (KGS)
NYSE: KGS · Real-Time Price · USD
56.51
-1.23 (-2.13%)
At close: Jul 28, 2026, 4:00 PM EDT
56.51
0.00 (0.00%)
After-hours: Jul 28, 2026, 5:17 PM EDT
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |