Kodiak Gas Services, Inc.
KGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $5 | $2 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $221 | $230 | $274 | $261 |
| Inventory | $101 | $101 | $100 | $103 |
| Other Curr. Assets | $19 | $9 | $12 | $14 |
| Total Curr. Assets | $341 | $346 | $387 | $384 |
| Property Plant & Equip (Net) | $3,460 | $3,448 | $3,460 | $3,454 |
| Goodwill | $409 | $415 | $415 | $415 |
| Intangibles | $156 | $159 | $161 | $163 |
| Long-Term Investments | $4 | $7 | $12 | $18 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $4,030 | $4,030 | $4,049 | $4,051 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,372 | $4,376 | $4,436 | $4,435 |
| Liabilities | – | – | – | – |
| Payables | $76 | $50 | $73 | $59 |
| Short-Term Debt | $13 | $2 | $4 | $5 |
| Tax Payable | $0 | $73 | $73 | $71 |
| Deferred Revenue | $69 | $84 | $79 | $73 |
| Other Curr. Liab. | $157 | $16 | $20 | $17 |
| Total Curr. Liab. | $349 | $313 | $330 | $319 |
| LT Debt | $2,609 | $2,545 | $2,588 | $2,582 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $110 | $118 | $109 | $104 |
| Other NC Liab. | $2 | $2 | $1 | $3 |
| Total NC Liab. | $2,768 | $2,714 | $2,750 | $2,742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $62 | $65 | $65 |
| Total Liabilities | $3,117 | $3,027 | $3,080 | $3,062 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $32 | $86 | $87 | $94 |
| AOCI | -$2 | -$8 | -$6 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,250 | $1,336 | $1,344 | $1,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $12 | $12 | $14 |
| Total Liab. & Tot. Equity | $4,372 | $4,376 | $4,436 | $4,435 |
| Net Debt | $2,622 | $2,542 | $2,590 | $2,583 |