Kodiak Gas Services, Inc.
KGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $724 | $5,428 | $1,950 | $4,750 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $220,760 | $229,930 | $273,548 | $261,212 |
| Inventory | $101,241 | $101,004 | $99,802 | $103,341 |
| Other Curr. Assets | $18,737 | $9,163 | $11,778 | $14,358 |
| Total Curr. Assets | $341,462 | $345,525 | $387,078 | $383,661 |
| Property Plant & Equip (Net) | $3,460,351 | $3,447,779 | $3,459,698 | $3,454,472 |
| Goodwill | $408,681 | $415,213 | $415,213 | $415,213 |
| Intangibles | $156,440 | $158,999 | $161,040 | $162,747 |
| Long-Term Investments | $4,156 | $6,978 | $11,619 | $17,544 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $789 | $1,433 | $1,474 | $1,486 |
| Total NC Assets | $4,030,417 | $4,030,402 | $4,049,044 | $4,051,462 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,371,879 | $4,375,927 | $4,436,122 | $4,435,123 |
| Liabilities | – | – | – | – |
| Payables | $75,968 | $50,385 | $72,828 | $58,666 |
| Short-Term Debt | $13,302 | $2,284 | $3,789 | $5,344 |
| Tax Payable | $0 | $72,894 | $72,542 | $70,927 |
| Deferred Revenue | $69,472 | $84,392 | $78,988 | $73,075 |
| Other Curr. Liab. | $156,835 | $15,900 | $20,087 | $17,059 |
| Total Curr. Liab. | $349,012 | $313,318 | $329,869 | $319,369 |
| LT Debt | $2,609,162 | $2,545,019 | $2,588,329 | $2,581,909 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $110,305 | $118,087 | $108,666 | $103,826 |
| Other NC Liab. | $2,344 | $1,908 | $899 | $3,150 |
| Total NC Liab. | $2,768,288 | $2,714,143 | $2,750,396 | $2,742,147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,477 | $62,189 | $65,341 | $65,120 |
| Total Liabilities | $3,117,300 | $3,027,461 | $3,080,265 | $3,061,516 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $8 | $8 | $9 |
| Common Stock | $902 | $895 | $895 | $892 |
| Retained Earnings | $31,575 | $86,013 | $87,092 | $93,637 |
| AOCI | -$2,379 | -$8,316 | -$5,684 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,249,576 | $1,336,119 | $1,343,828 | $1,359,913 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,003 | $12,347 | $12,029 | $13,694 |
| Total Liab. & Tot. Equity | $4,371,879 | $4,375,927 | $4,436,122 | $4,435,123 |
| Net Debt | $2,621,740 | $2,541,875 | $2,590,168 | $2,582,503 |