Kodiak Gas Services, Inc.
KGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $6 | $20 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $261 | $131 | $101 | $81 |
| Inventory | $103 | $76 | $72 | $48 |
| Other Curr. Assets | $14 | $15 | $5 | $2 |
| Total Curr. Assets | $384 | $231 | $204 | $164 |
| Property Plant & Equip (Net) | $3,454 | $2,570 | $2,499 | $2,400 |
| Goodwill | $415 | $306 | $306 | $306 |
| Intangibles | $163 | $123 | $132 | $142 |
| Long-Term Investments | $18 | $14 | $65 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $4,051 | $3,013 | $3,002 | $2,847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,435 | $3,244 | $3,206 | $3,012 |
| Liabilities | – | – | – | – |
| Payables | $59 | $65 | $52 | $44 |
| Short-Term Debt | $5 | $0 | $3 | $0 |
| Tax Payable | $71 | $29 | $37 | $21 |
| Deferred Revenue | $73 | $64 | $57 | $51 |
| Other Curr. Liab. | $17 | $17 | $5 | $7 |
| Total Curr. Liab. | $319 | $211 | $189 | $144 |
| LT Debt | $2,582 | $1,791 | $2,720 | $1,845 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $104 | $63 | $57 | $30 |
| Other NC Liab. | $3 | $2 | $4 | $33 |
| Total NC Liab. | $2,742 | $1,891 | $2,787 | $1,907 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $34 | $10 | $0 |
| Total Liabilities | $3,062 | $2,101 | $2,976 | $2,052 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | $94 | $178 | $195 | $88 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,360 | $1,143 | $229 | $960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,435 | $3,244 | $3,206 | $3,012 |
| Net Debt | $2,583 | $1,786 | $2,703 | $1,817 |