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Kodiak Gas Services Inc. (KGS)

NYSE: KGS · Real-Time Price · USD

34.25

0.14 (0.41%)

At close: Jun 13, 2025, 3:59 PM

34.28

0.09%

After-hours: Jun 13, 2025, 04:20 PM EDT

Kodiak Gas Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	1.95M	4.75M	7.43M	3.85M	9.31M	5.56M	6.13M	41.37M	14M	20.43M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	31.15M	32.47M	14.26M	51.79M	43.81M	46.88M	64.52M	n/a
Other Long-Term Assets	13.09M	19.03M	8.32M	3.66M	398.64M	1.38M	52.4M	44.39M	47.47M	-481.26M	n/a
Receivables	253.66M	261.21M	293.93M	208.85M	161.57M	130.62M	126.48M	123.77M	119.53M	101.11M	n/a
Inventory	99.8M	103.34M	118.08M	119.65M	82.91M	76.24M	70.61M	76.81M	75.02M	72.16M	n/a
Other Current Assets	31.67M	14.36M	13.78M	12.1M	6.8M	14.53M	8.72M	13.36M	6.89M	5.76M	n/a
Total Current Assets	387.08M	383.66M	443.36M	352.36M	263.25M	230.23M	216.47M	262.15M	226.12M	204.03M	n/a
Property-Plant & Equipment	3.46B	3.45B	3.47B	3.48B	2.59B	2.57B	2.54B	2.52B	2.5B	2.5B	n/a
Goodwill & Intangibles	576.25M	577.96M	574.79M	568.6M	426.07M	428.44M	430.81M	433.18M	435.55M	437.92M	n/a
Total Long-Term Assets	4.05B	4.05B	4.05B	4.09B	3.05B	3.49B	3.03B	3B	2.99B	3B	n/a
Total Assets	4.44B	4.44B	4.49B	4.44B	3.32B	3.72B	3.24B	3.26B	3.21B	3.21B	n/a
Account Payables	71.72M	57.56M	85.85M	65.59M	60.72M	49.84M	48.84M	35.1M	35.26M	37.99M	n/a
Deferred Revenue	n/a	n/a	n/a	71.42M	68.33M	63.71M	71.92M	86.26M	64.72M	57.11M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.18M	n/a	n/a
Other Current Liabilities	258.14M	261.81M	168.68M	16.15M	87.03M	13.26M	76.26M	61.34M	42.67M	70.61M	n/a
Total Current Liabilities	329.87M	319.37M	348.79M	334.43M	237.9M	210.63M	223.2M	209.8M	181.57M	188.97M	n/a
Long-Term Debt	52.5M	2.58B	2.6B	2.49B	1.83B	1.79B	1.75B	2.77B	1.83B	2.72B	n/a
Other Long-Term Liabilities	2.59B	3.15M	3.97M	4.89M	2.38M	479.88M	2.05M	1.45M	915.76M	3.54M	n/a
Total Long-Term Liabilities	2.75B	2.74B	2.75B	2.64B	1.93B	2.37B	1.85B	2.86B	2.81B	2.79B	n/a
Total Liabilities	3.08B	3.06B	3.1B	2.98B	2.17B	2.58B	2.07B	3.07B	3B	2.98B	n/a
Total Debt	52.5M	2.65B	2.66B	2.56B	1.87B	1.83B	1.78B	2.8B	2.76B	2.73B	n/a
Common Stock	895K	892K	845K	842K	774K	774K	774K	590K	1K	1K	n/a
Retained Earnings	87.09M	93.64M	111.21M	152.22M	178.47M	178.12M	214.55M	192.28M	183.85M	195.31M	n/a
Comprehensive Income	-5.68M	n/a	n/a	152.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.36B	1.37B	1.25B	1.31B	1.14B	1.14B	1.17B	192.88M	217.44M	229.09M	n/a
Total Investments	n/a	n/a	n/a	31.15M	32.47M	14.26M	51.79M	43.81M	46.88M	64.52M	n/a