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Kodiak Gas Services Inc. (KGS)

NYSE: KGS · Real-Time Price · USD

35.26

1.25 (3.68%)

At close: May 01, 2025, 3:59 PM

35.64

1.09%

Pre-market: May 02, 2025, 07:01 AM EDT

Kodiak Gas Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.75M	5.56M	20.43M	28.8M	24.11M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	14.26M	64.52M	-434.04M	151.31M
Other Long-Term Assets	19.03M	639K	-481.26M	449K	336K
Receivables	261.21M	130.62M	101.11M	80.75M	65.28M
Inventory	103.34M	76.24M	72.16M	48.35M	45.38M
Other Current Assets	14.36M	14.53M	5.76M	1.54M	2.34M
Total Current Assets	383.66M	230.96M	204.03M	164.15M	142.41M
Property-Plant & Equipment	3.45B	2.57B	2.5B	2.4B	2.35B
Goodwill & Intangibles	577.96M	428.44M	437.92M	447.39M	305.55M
Total Long-Term Assets	4.05B	3.01B	3B	2.85B	3.15B
Total Assets	4.44B	3.24B	3.21B	3.01B	3.3B
Account Payables	57.56M	49.84M	37.99M	37.59M	33.41M
Deferred Revenue	n/a	63.71M	57.11M	51.2M	43.56M
Short-Term Debt	n/a	n/a	n/a	n/a	1.51B
Other Current Liabilities	261.81M	13.26M	70.61M	39.44M	39.61M
Total Current Liabilities	319.37M	210.63M	188.97M	144.06M	1.64B
Long-Term Debt	2.58B	1.79B	2.72B	1.85B	392.48M
Other Long-Term Liabilities	3.15M	2.15M	3.54M	11.08M	67.75M
Total Long-Term Liabilities	2.74B	1.89B	2.79B	1.91B	897.55M
Total Liabilities	3.06B	2.1B	2.98B	2.05B	2.54B
Total Debt	2.65B	1.83B	2.73B	1.85B	1.9B
Common Stock	892K	774K	1K	1K	1K
Retained Earnings	93.64M	178.12M	195.31M	88.08M	-92.98M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.37B	1.14B	229.09M	960.07M	755.29M
Total Investments	n/a	14.26M	64.52M	-434.04M	151.31M