Kodiak Gas Services, Inc.
KGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,750 | $5,562 | $20,431 | $28,795 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $261,212 | $130,616 | $101,106 | $80,749 |
| Inventory | $103,341 | $76,238 | $72,155 | $48,353 |
| Other Curr. Assets | $14,358 | $18,547 | $10,343 | $6,251 |
| Total Curr. Assets | $383,661 | $230,963 | $204,035 | $164,148 |
| Property Plant & Equip (Net) | $3,454,472 | $2,569,807 | $2,498,509 | $2,399,614 |
| Goodwill | $415,213 | $305,553 | $305,553 | $305,553 |
| Intangibles | $162,747 | $122,888 | $132,362 | $141,835 |
| Long-Term Investments | $17,544 | $14,256 | $64,517 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,486 | $639 | $564 | $449 |
| Total NC Assets | $4,051,462 | $3,013,143 | $3,001,505 | $2,847,451 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,435,123 | $3,244,106 | $3,205,540 | $3,011,599 |
| Liabilities | – | – | – | – |
| Payables | $58,666 | $65,348 | $52,072 | $43,737 |
| Short-Term Debt | $17,202 | $0 | $6,180 | $398 |
| Tax Payable | $70,927 | $28,847 | $37,487 | $20,792 |
| Deferred Revenue | $73,075 | $63,709 | $57,109 | $51,204 |
| Other Curr. Liab. | $99,499 | $52,725 | $36,126 | $27,930 |
| Total Curr. Liab. | $319,369 | $210,629 | $188,974 | $144,061 |
| LT Debt | $2,635,171 | $1,825,928 | $2,726,773 | $1,845,122 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $103,826 | $62,748 | $57,155 | $29,639 |
| Other NC Liab. | $3,150 | $2,148 | $3,545 | $32,706 |
| Total NC Liab. | $2,742,147 | $1,890,824 | $2,787,473 | $1,907,467 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,120 | $34,468 | $9,844 | $0 |
| Total Liabilities | $3,061,516 | $2,101,453 | $2,976,447 | $2,051,528 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $0 | $0 | $0 |
| Common Stock | $892 | $774 | $590 | $1 |
| Retained Earnings | $93,637 | $178,119 | $195,314 | $88,078 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,265,375 | $963,760 | $33,189 | $871,992 |
| Total Equity | $1,359,913 | $1,142,653 | $229,093 | $960,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,694 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,435,123 | $3,244,106 | $3,205,540 | $3,011,599 |
| Net Debt | $2,647,623 | $1,820,366 | $2,712,522 | $1,816,725 |