Kodiak Gas Services, Inc. (KGS) quarterly balance sheet — complete assets, liabilities & equity history
Kodiak Gas Services, Inc. (KGS) balance sheet — 6-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|
| Total Current Assets | 528.14M | 459.54M | 323.14M | 341.46M | 345.52M | 387.08M | 383.66M | 443.36M | 352.36M | 263.25M | 230.96M | 216.47M | 262.15M | 207.96M | 204.03M |
| Cash & Short-Term Investments | 137.55M | 94.36M | 3.18M | 724K | 5.43M | 1.95M | 4.75M | 7.43M | 3.85M | 9.31M | 5.56M | 6.13M | 41.37M | 3M | 20.43M |
| Cash Only | 137.55M | 94.36M | 3.18M | 724K | 5.43M | 1.95M | 4.75M | 7.43M | 3.85M | 9.31M | 5.56M | 6.13M | 41.37M | 3M | 20.43M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 262.7M | 246.1M | 202.79M | 220.76M | 229.93M | 273.55M | 261.21M | 293.93M | 208.85M | 161.57M | 130.62M | 126.48M | 123.77M | 119.53M | 101.11M |
| Days Sales Outstanding | 59.19 | 58.42 | 58.53 | 64.24 | 70.96 | 73 | 82.5 | 71.24 | 54.43 | 61.69 | 52.33 | 49.84 | 54.45 | 52.23 | 205.28 |
| Inventory | 107.09M | 103.93M | 101.53M | 101.24M | 101M | 99.8M | 103.34M | 118.08M | 119.65M | 82.91M | 76.24M | 70.61M | 76.81M | 75.02M | 72.16M |
| Days Inventory Outstanding | - | 48.26 | 48.28 | 50.96 | 50.37 | 45.94 | 53.99 | 53.94 | 46.85 | 55.48 | 48.89 | 45.1 | 53.74 | 56.77 | 239.17 |
| Other Current Assets | 20.8M | 15.15M | 15.64M | 18.74M | 9.16M | 11.78M | 14.36M | 13.78M | 12.1M | 6.8M | 14.53M | 8.72M | 13.36M | 522K | 4.68M |
| Total Non-Current Assets | 4.97B | 4.04B | 3.99B | 4.03B | 4.03B | 4.05B | 4.05B | 4.05B | 4.09B | 3.05B | 3.01B | 3.03B | 3B | 2.96B | 3B |
| Property, Plant & Equipment | 4B | 3.47B | 3.43B | 3.46B | 3.45B | 3.46B | 3.45B | 3.47B | 3.48B | 2.59B | 2.57B | 2.54B | 2.52B | 2.5B | 2.5B |
| Fixed Asset Turnover | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.10x | 0.09x | 0.09x | 0.10x | 0.08x | 0.09x | 0.09x | 0.08x | 0.08x | 0.07x |
| Goodwill | 753.46M | 408.68M | 408.68M | 408.68M | 415.21M | 415.21M | 415.21M | 413.53M | 403.39M | 305.55M | 305.55M | 305.55M | 305.55M | 305.55M | 305.55M |
| Intangible Assets | 189.43M | 149.51M | 154.47M | 156.44M | 159M | 161.04M | 162.75M | 161.26M | 165.21M | 120.52M | 122.89M | 125.26M | 127.63M | 129.99M | 132.36M |
| Long-Term Investments | 0 | 0 | 0 | 4.16M | 6.98M | 11.62M | 17.54M | 5.12M | 31.15M | 32.47M | 14.26M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 27.83M | 7.52M | 5.45M | 789K | 1.43M | 1.47M | 1.49M | 3.2M | 3.66M | 636K | 639K | 52.4M | 44.39M | 20.57M | 65.08M |
| Total Assets | 5.5B | 4.49B | 4.32B | 4.37B | 4.38B | 4.44B | 4.44B | 4.49B | 4.44B | 3.32B | 3.24B | 3.24B | 3.26B | 3.17B | 3.21B |
| Asset Turnover | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.08x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x |
| Asset Growth % | 25.7% | 1.32% | -2.64% | -2.67% | -1.43% | 33.76% | 36.71% | 38.46% | 36.12% | 4.66% | 1.2% | - | - | - | - |
| Total Current Liabilities | 365M | 359.97M | 385.94M | 349.01M | 313.32M | 329.87M | 319.37M | 348.79M | 334.43M | 237.9M | 210.63M | 223.2M | 209.8M | 177.23M | 188.97M |
| Accounts Payable | 97.72M | 71.83M | 72.97M | 75.97M | 50.38M | 72.83M | 58.67M | 87.07M | 77.92M | 89.3M | 65.35M | 65.46M | 48.65M | 35.26M | 52.07M |
| Days Payables Outstanding | - | 34.02 | 35.46 | 31.84 | 30.91 | 29.74 | 35.53 | 37.44 | 38.68 | 53.91 | 43.55 | 34.91 | 29.7 | 33.69 | 172.6 |
| Short-Term Debt | 0 | 0 | 0 | 13.3M | 2.28M | 3.79M | 5.34M | 6.56M | 7.25M | 3.06M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 69.47M | 84.39M | 78.99M | 73.08M | 70.18M | 71.42M | 68.33M | 63.71M | 71.92M | 86.26M | 64.72M | 57.11M |
| Other Current Liabilities | 365M | 288.14M | 312.97M | 156.84M | 15.9M | 20.09M | 17.06M | 10.06M | 8.9M | 3.89M | 16.58M | 10.47M | 9.03M | -4.05M | 7.76M |
| Current Ratio | 1.45x | 1.28x | 0.84x | 0.98x | 1.10x | 1.17x | 1.20x | 1.27x | 1.05x | 1.11x | 1.10x | 0.97x | 1.25x | 1.17x | 1.08x |
| Quick Ratio | 1.15x | 0.99x | 0.57x | 0.69x | 0.78x | 0.87x | 0.88x | 0.93x | 0.70x | 0.76x | 0.73x | 0.65x | 0.88x | 0.75x | 0.70x |
| Cash Conversion Cycle | - | 72.67 | 71.35 | 83.36 | 90.42 | 89.2 | 100.96 | 87.74 | 62.6 | 63.26 | 57.67 | 60.03 | 78.49 | 75.31 | 271.84 |
| Total Non-Current Liabilities | 2.97B | 2.96B | 2.72B | 2.77B | 2.71B | 2.75B | 2.74B | 2.75B | 2.64B | 1.93B | 1.89B | 1.85B | 2.86B | 1.9B | 2.79B |
| Long-Term Debt | 85.46M | 45.9M | 43.8M | 2.61B | 2.55B | 2.59B | 2.58B | 2.6B | 2.49B | 1.83B | 1.79B | 1.75B | 2.77B | 1.83B | 2.72B |
| Capital Lease Obligations | 0 | 0 | 0 | 46.48M | 49.13M | 52.5M | 53.26M | 53.23M | 51.95M | 33.9M | 34.47M | 34.03M | 29.97M | 13.85M | 6.75M |
| Deferred Tax Liabilities | 160.66M | 125.46M | 122.85M | 110.31M | 118.09M | 108.67M | 103.83M | 94.23M | 97.86M | 69.01M | 62.75M | 65.26M | 57.92M | 54.83M | 57.16M |
| Other Non-Current Liabilities | 2.73B | 2.79B | 2.56B | 2.34M | 1.91M | 899K | 3.15M | 3.97M | 4.89M | 2.38M | 2.15M | 2.05M | 1.45M | 1.75M | 3.54M |
| Total Liabilities | 3.34B | 3.32B | 3.11B | 3.12B | 3.03B | 3.08B | 3.06B | 3.1B | 2.98B | 2.17B | 2.1B | 2.07B | 3.07B | 2.08B | 2.98B |
| Total Debt | 85.46M | 45.9M | 43.8M | 2.67B | 2.61B | 2.65B | 2.65B | 2.66B | 2.55B | 1.87B | 1.83B | 1.78B | 2.8B | 1.85B | 2.73B |
| Net Debt | -52.09M | -48.47M | 40.62M | 2.67B | 2.6B | 2.65B | 2.64B | 2.65B | 2.55B | 1.86B | 1.82B | 1.78B | 2.76B | 1.85B | 2.71B |
| Debt / Equity | 0.04x | 0.04x | 0.04x | 2.13x | 1.93x | 1.96x | 1.93x | 1.91x | 1.74x | 1.63x | 1.60x | 1.52x | 14.54x | 1.69x | 11.92x |
| Debt / EBITDA | 0.42x | 0.25x | 0.25x | 15.67x | 15.12x | 15.51x | 18.98x | 19.07x | 20.63x | 17.42x | 17.03x | 16.65x | 26.09x | 17.56x | 28.85x |
| Net Debt / EBITDA | -0.26x | -0.26x | 0.23x | 15.67x | 15.09x | 15.50x | 18.95x | 19.01x | 20.59x | 17.33x | 16.98x | 16.59x | 25.70x | 17.53x | 28.64x |
| Interest Coverage | 2.48x | 1.42x | 1.80x | 0.64x | 2.17x | 1.88x | 1.69x | 0.84x | 1.17x | 2.01x | 0.96x | 1.75x | 1.32x | 0.76x | - |
| Total Equity | 2.17B | 1.18B | 1.21B | 1.25B | 1.35B | 1.36B | 1.37B | 1.4B | 1.46B | 1.14B | 1.14B | 1.17B | 192.88M | 1.09B | 229.09M |
| Equity Growth % | 60.74% | -13.07% | -11.74% | -10.16% | -7.85% | 18.42% | 20.21% | 19.17% | 658.72% | 4.97% | 398.77% | - | - | - | - |
| Book Value per Share | 22.39 | 13.47 | 13.86 | 14.41 | 14.98 | 14.96 | 15.39 | 16.57 | 16.14 | 14.66 | 14.71 | 13.90 | 3.27 | 14.54 | 3.05 |
| Total Shareholders' Equity | 2.16B | 1.18B | 1.21B | 1.25B | 1.34B | 1.34B | 1.36B | 1.25B | 1.31B | 1.14B | 1.14B | 1.17B | 192.88M | 1.09B | 229.09M |
| Common Stock | 1.05M | 908K | 903K | 902K | 895K | 895K | 892K | 845K | 842K | 774K | 774K | 774K | 590K | 750K | 590K |
| Retained Earnings | -10.47M | -12.42M | 12.8M | 31.57M | 86.01M | 87.09M | 93.64M | 111.21M | 152.22M | 178.47M | 178.12M | 214.55M | 192.28M | 159.32M | 195.31M |
| Treasury Stock | 0 | 0 | 0 | -110.32M | -59.96M | -49.96M | -40M | -25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.74M | -99K | -1.59M | -2.38M | -8.32M | -5.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.16M | 3.6M | 4.91M | 5M | 12.35M | 12.03M | 13.69M | 149.85M | 152.53M | 0 | 0 | 0 | 0 | 0 | 0 |