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    Kodiak Gas Services Inc.

    NYSE: KGS · Real-Time Price · USD
    34.72
    0.38 (1.11%)
    At close: Aug 26, 2025, 3:59 PM
    34.74
    0.06%
    After-hours: Aug 26, 2025, 05:05 PM EDT

    Kodiak Gas Services Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.75M 5.56M 20.43M 28.8M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 17.54M 14.26M 64.52M -434.04M
    Other Long-Term Assets
    		 1.49M 639K -481.26M 449K
    Receivables
    		 261.21M 130.62M 101.11M 80.75M
    Inventory
    		 103.34M 76.24M 72.16M 48.35M
    Other Current Assets
    		 14.36M 14.53M 5.76M 1.54M
    Total Current Assets
    		 383.66M 230.96M 204.03M 164.15M
    Property-Plant & Equipment
    		 3.45B 2.57B 2.5B 2.4B
    Goodwill & Intangibles
    		 577.96M 428.44M 437.92M 447.39M
    Total Long-Term Assets
    		 4.05B 3.01B 3B 2.85B
    Total Assets
    		 4.44B 3.24B 3.21B 3.01B
    Account Payables
    		 57.56M 49.84M 37.99M 37.59M
    Deferred Revenue
    		 n/a 63.71M 57.11M 51.2M
    Short-Term Debt
    		 19.13M n/a n/a n/a
    Other Current Liabilities
    		 242.68M 13.26M 70.61M 39.44M
    Total Current Liabilities
    		 319.37M 210.63M 188.97M 144.06M
    Long-Term Debt
    		 2.58B 1.79B 2.72B 1.85B
    Other Long-Term Liabilities
    		 3.15M 2.15M 3.54M 11.08M
    Total Long-Term Liabilities
    		 2.74B 1.89B 2.79B 1.91B
    Total Liabilities
    		 3.06B 2.1B 2.98B 2.05B
    Total Debt
    		 2.65B 1.83B 2.73B 1.85B
    Common Stock
    		 892K 774K 1K 1K
    Retained Earnings
    		 93.64M 178.12M 195.31M 88.08M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 1.36B 1.14B 229.09M 960.07M
    Total Investments
    		 17.54M 14.26M 64.52M -434.04M

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