Kodiak Gas Services, Inc.
KGS
$57.67
-$2.49-4.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.55M | 94.36M | 3.18M | 724.00K | 5.43M |
| Total Receivables | 274.00M | 246.10M | 202.79M | 220.76M | 229.93M |
| Inventory | 107.09M | 103.93M | 101.53M | 101.24M | 101.00M |
| Prepaid Expenses | 9.50M | 15.15M | 15.64M | 18.74M | 9.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 528.14M | 459.54M | 323.14M | 341.46M | 345.53M |
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| Total Current Assets | 528.14M | 459.54M | 323.14M | 341.46M | 345.53M |
| Net Property, Plant & Equipment | 4.00B | 3.47B | 3.43B | 3.46B | 3.45B |
| Long-term Investments | 753.46M | 408.68M | 408.68M | 408.68M | 415.21M |
| Goodwill | 753.46M | 408.68M | 408.68M | 408.68M | 415.21M |
| Total Other Intangibles | 189.43M | 149.51M | 154.47M | 156.44M | 159.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.70M | 939.00K | 789.00K | 789.00K | 1.43M |
| Total Assets | 5.50B | 4.49B | 4.32B | 4.37B | 4.38B |
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| Total Accounts Payable | 97.72M | 71.83M | 72.97M | 75.97M | 50.39M |
| Total Accrued Expenses | 138.92M | 166.82M | 193.56M | 179.51M | 161.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.87M | 11.50M | 12.42M | 13.30M | 15.34M |
| Total Finance Division Other Current Liabilities | 115.50M | 109.82M | 107.00M | 80.24M | 86.18M |
| Total Other Current Liabilities | 115.50M | 109.82M | 107.00M | 80.24M | 86.18M |
| Total Current Liabilities | 365.00M | 359.97M | 385.94M | 349.01M | 313.32M |
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| Total Current Liabilities | 365.00M | 359.97M | 385.94M | 349.01M | 313.32M |
| Long-Term Debt | 2.72B | 2.79B | 2.56B | 2.61B | 2.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.46M | 45.90M | 43.80M | 46.48M | 49.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.76M | 126.76M | 125.63M | 112.65M | 120.00M |
| Total Liabilities | 3.34B | 3.32B | 3.11B | 3.12B | 3.03B |
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| Common Stock & APIC | 2.31B | 1.33B | 1.34B | 1.33B | 1.32B |
| Retained Earnings | -10.47M | -12.42M | 12.80M | 31.58M | 86.01M |
| Treasury Stock & Other | -141.23M | -144.07M | -145.55M | -112.70M | -68.27M |
| Total Common Equity | 2.16B | 1.17B | 1.20B | 1.25B | 1.34B |
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| Preferred Stock Redeemable | 2.00K | 2.00K | 4.00K | 4.00K | 8.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 4.00K | 4.00K | 8.00K |
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| Total Common Equity | 2.16B | 1.17B | 1.20B | 1.25B | 1.34B |
| Total Preferred Equity | 2.00K | 2.00K | 4.00K | 4.00K | 8.00K |
| Total Minority Interest | 3.16M | 3.60M | 4.91M | 5.00M | 12.35M |
| Total Equity | 2.16B | 1.18B | 1.21B | 1.25B | 1.35B |
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