K
Kodiak Gas Services Inc
NYSE:KGS
Kodiak Gas Services Inc
NYSE:KGS
Price:
54.2
USD
-0.28%
Market Closed
Market Cap:
$4.6B
Balance Sheet
Balance Sheet Decomposition
Kodiak Gas Services Inc
Kodiak Gas Services Inc
Balance Sheet Decomposition is not available for
Kodiak Gas Services Inc
Kodiak Gas Services Inc
Balance Sheet
Kodiak Gas Services Inc
Kodiak Gas Services Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
24
|
29
|
20
|
6
|
5
|
3
|
|
| Cash Equivalents |
24
|
29
|
20
|
6
|
5
|
3
|
|
| Total Receivables |
65
|
81
|
101
|
131
|
261
|
203
|
|
| Accounts Receivables |
65
|
81
|
101
|
131
|
261
|
203
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
45
|
48
|
72
|
76
|
103
|
102
|
|
| Other Current Assets |
8
|
6
|
10
|
19
|
14
|
16
|
|
| Total Current Assets |
142
|
164
|
204
|
231
|
384
|
323
|
|
| PP&E Net |
2 349
|
2 400
|
2 499
|
2 570
|
3 454
|
3 426
|
|
| PP&E Gross |
2 349
|
2 400
|
2 499
|
2 570
|
3 454
|
3 426
|
|
| Accumulated Depreciation |
212
|
362
|
522
|
694
|
931
|
1 165
|
|
| Intangible Assets |
151
|
142
|
132
|
123
|
163
|
154
|
|
| Goodwill |
306
|
306
|
306
|
306
|
415
|
409
|
|
| Other Long-Term Assets |
0
|
0
|
65
|
15
|
19
|
5
|
|
| Other Assets |
306
|
306
|
306
|
306
|
415
|
409
|
|
| Total Assets |
2 949
N/A
|
3 012
+2%
|
3 206
+6%
|
3 244
+1%
|
4 435
+37%
|
4 318
-3%
|
|
| Liabilities | |||||||
| Accounts Payable |
33
|
38
|
38
|
50
|
58
|
73
|
|
| Accrued Liabilities |
52
|
55
|
94
|
97
|
183
|
216
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 512
|
0
|
0
|
0
|
5
|
3
|
|
| Other Current Liabilities |
46
|
52
|
57
|
64
|
73
|
95
|
|
| Total Current Liabilities |
1 643
|
144
|
189
|
211
|
319
|
386
|
|
| Long-Term Debt |
393
|
1 845
|
2 720
|
1 791
|
2 586
|
2 560
|
|
| Deferred Income Tax |
90
|
30
|
57
|
63
|
104
|
123
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
14
|
5
|
|
| Other Liabilities |
68
|
33
|
10
|
37
|
52
|
42
|
|
| Total Liabilities |
2 194
N/A
|
2 052
-6%
|
2 976
+45%
|
2 101
-29%
|
3 075
+46%
|
3 116
+1%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
93
|
88
|
195
|
178
|
94
|
13
|
|
| Additional Paid In Capital |
848
|
872
|
34
|
964
|
1 305
|
1 334
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
40
|
144
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
755
N/A
|
960
+27%
|
229
-76%
|
1 143
+399%
|
1 360
+19%
|
1 202
-12%
|
|
| Total Liabilities & Equity |
2 949
N/A
|
3 012
+2%
|
3 206
+6%
|
3 244
+1%
|
4 435
+37%
|
4 318
-3%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
75
|
75
|
75
|
77
|
88
|
86
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
0
|
|
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