Kodiak Gas Services Balance Sheet (2022-2025) | KGS

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 20.43M41.37M6.13M5.56M9.31M3.85M7.43M4.75M1.95M5.43M0.72M
Short-term Investments 0.82M43.81M8.19M4.23M5.59M4.11M3.67M
Cash & Current Investments 21.25M85.18M6.13M13.76M13.53M9.44M11.54M8.42M1.95M5.43M0.72M
Receivables - Net 97.55M119.25M119.87M113.19M143.24M203.43M293.03M253.64M253.66M224.66M215.88M
Receivables - Other 3.60M1.10M4.51M9.61M17.42M18.33M5.42M13.50M7.60M19.90M5.30M4.90M
Receivables 101.15M123.77M129.48M130.62M161.57M208.85M306.53M261.24M273.56M229.96M220.78M
Inventory 72.16M76.81M70.61M76.24M82.91M119.65M118.08M103.34M99.80M101.00M101.24M
Prepaid Assets 9.52M20.20M13.25M10.35M5.25M14.42M19.80M10.69M11.78M9.16M18.74M
Current Assets 204.03M262.15M216.47M230.96M263.25M352.36M443.36M383.66M387.08M345.52M341.46M
Non-Current Assets
Property, Plant & Equipment (Net) 2,488.68M2,486.85M2,511.11M2,536.09M2,561.56M3,424.85M3,406.32M3,395.02M3,400.15M3,392.34M3,408.45M
Long-Term Investments 64.52M43.81M51.79M14.26M32.47M31.15M5.12M17.54M11.62M6.98M4.16M
Goodwill 305.55M305.55M305.55M305.55M305.55M403.39M413.53M415.21M415.21M415.21M408.68M
Intangibles 132.36M127.62M125.26M122.89M120.52M165.21M161.26M162.75M161.04M159.00M156.44M
Goodwill & Intangibles 437.92M433.18M430.81M428.44M426.07M568.60M574.79M577.96M576.25M574.21M565.12M
Long-Term Deferred Tax 0.02M0.02M
Other Non-Current Assets 0.56M0.58M0.61M0.64M0.64M3.66M3.20M1.49M1.47M1.43M0.79M
Non-Current Assets 3,001.51M2,999.21M3,027.77M3,013.14M3,053.18M4,086.92M4,048.65M4,051.46M4,049.04M4,030.40M4,030.42M
Assets 3,069.17M3,136.96M3,205.54M3,213.75M3,261.36M3,244.24M3,244.11M3,316.43M4,439.28M4,492.01M4,435.12M4,436.12M4,375.93M4,371.88M
Liabilities
Current Liabilities
Accounts Payables 37.99M35.10M48.84M49.84M60.72M65.59M85.85M57.56M71.72M50.38M75.97M
Payables 37.99M35.10M48.84M49.84M60.72M65.59M85.85M57.56M71.72M50.38M75.97M
Accumulated Expenses 93.87M88.44M102.45M97.08M108.85M197.42M192.76M188.73M179.16M178.54M203.57M
Current Deferred Revenue 57.11M86.30M71.92M63.71M68.33M71.42M70.20M73.10M79.00M84.40M69.50M
Total Current Liabilities 188.97M209.80M223.20M210.63M237.90M334.43M348.79M319.37M329.87M313.32M349.01M
Non-Current Liabilities
Capital Leases 2.56M2.74M3.51M5.98M5.39M4.99M
Non-Current Debt 2,720.02M2,769.36M1,747.91M1,791.46M1,828.26M2,486.77M2,595.40M2,581.91M2,588.33M2,545.02M2,609.16M
Minority Interest 152.53M149.85M13.69M12.03M12.35M5.00M
Non-Current Deferred Tax Liability 538.98M57.92M65.26M540.48M69.01M97.86M94.23M103.83M108.67M118.09M110.31M
Operating Leases 9.84M29.97M34.03M34.47M33.90M58.87M60.50M49.75M46.52M43.73M41.49M
Other Non-Current Liabilities 3.54M1.45M2.05M2.15M2.38M4.89M3.97M3.15M0.90M1.91M2.34M
Total Non-Current Liabilities 2,972.90M3,067.04M2,070.40M2,099.30M2,169.07M2,971.01M3,091.64M3,058.37M3,079.37M3,025.55M3,114.96M
Total Liabilities 2,888.16M2,910.05M2,976.45M2,996.31M3,068.49M2,072.45M2,101.45M2,171.46M2,975.90M3,095.62M3,061.52M3,080.26M3,027.46M3,117.30M
Shareholder's Equity
Total Debt 2,720.02M2,769.36M1,747.91M1,791.46M1,828.26M2,486.77M2,595.40M2,581.91M2,588.33M2,545.02M2,609.16M
Common Equity 181.01M226.91M229.09M217.44M192.88M1,171.79M1,142.65M1,144.97M1,463.38M1,396.39M1,373.61M1,355.86M1,348.47M1,254.58M
Shareholder's Equity 181.01M226.91M229.09M217.44M192.88M1,171.79M1,142.65M1,144.97M1,463.38M1,396.39M1,373.61M1,355.86M1,348.47M1,254.58M
Liabilities and Shareholders Equity 3,069.17M3,136.96M3,205.54M3,213.75M3,261.36M3,244.24M3,244.11M3,316.43M4,439.28M4,492.01M4,435.12M4,436.12M4,375.93M4,371.88M
Treasury Shares 1.00M1.40M1.71M1.98M3.50M
Retained Earnings 195.31M192.28M214.55M178.12M178.47M152.22M111.21M93.64M87.09M86.01M31.57M
Preferred Shares 0.06M0.06M0.01M0.01M0.01M0.00M