Kodiak Gas Services, Inc.
KGS
$34.84
-$0.28-0.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.43M | 1.95M | 8.42M | 17.67M | 10.98M |
| Total Receivables | 229.93M | 273.55M | 261.21M | 293.93M | 208.85M |
| Inventory | 101.00M | 99.80M | 103.34M | 118.09M | 119.65M |
| Prepaid Expenses | 9.16M | 11.78M | 10.69M | 10.13M | 7.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 3.54M | 4.97M |
| Total Current Assets | 345.53M | 387.08M | 383.66M | 443.36M | 352.36M |
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| Total Current Assets | 345.53M | 387.08M | 383.66M | 443.36M | 352.36M |
| Net Property, Plant & Equipment | 3.45B | 3.46B | 3.45B | 3.47B | 3.48B |
| Long-term Investments | 415.21M | 415.21M | 415.21M | 413.53M | 403.39M |
| Goodwill | 415.21M | 415.21M | 415.21M | 413.53M | 403.39M |
| Total Other Intangibles | 159.00M | 161.04M | 162.75M | 161.26M | 165.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43M | 1.47M | 1.49M | 3.22M | 3.68M |
| Total Assets | 4.38B | 4.44B | 4.44B | 4.49B | 4.44B |
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| Total Accounts Payable | 50.39M | 71.72M | 57.56M | 85.85M | 65.59M |
| Total Accrued Expenses | 161.41M | 153.70M | 162.15M | 154.16M | 160.01M |
| Short-term Debt | 2.28M | 3.79M | 5.34M | 6.56M | 7.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.06M | 12.84M | 11.86M | 11.70M | 11.21M |
| Total Finance Division Other Current Liabilities | 86.18M | 87.82M | 82.46M | 90.52M | 90.37M |
| Total Other Current Liabilities | 86.18M | 87.82M | 82.46M | 90.52M | 90.37M |
| Total Current Liabilities | 313.32M | 329.87M | 319.37M | 348.79M | 334.43M |
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| Total Current Liabilities | 313.32M | 329.87M | 319.37M | 348.79M | 334.43M |
| Long-Term Debt | 2.55B | 2.59B | 2.58B | 2.60B | 2.49B |
| Short-term Debt | 2.28M | 3.79M | 5.34M | 6.56M | 7.25M |
| Capital Leases | 49.13M | 52.50M | 53.26M | 53.23M | 51.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.00M | 109.57M | 106.98M | 98.20M | 102.75M |
| Total Liabilities | 3.03B | 3.08B | 3.06B | 3.10B | 2.98B |
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| Common Stock & APIC | 1.32B | 1.31B | 1.31B | 1.16B | 1.16B |
| Retained Earnings | 86.01M | 87.09M | 93.64M | 111.21M | 152.22M |
| Treasury Stock & Other | -68.27M | -55.64M | -40.00M | -25.00M | -- |
| Total Common Equity | 1.34B | 1.34B | 1.36B | 1.25B | 1.31B |
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| Preferred Stock Redeemable | 8.00K | 8.00K | 9.00K | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | 56.00K | 56.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.00K | 8.00K | 9.00K | 56.00K | 56.00K |
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| Total Common Equity | 1.34B | 1.34B | 1.36B | 1.25B | 1.31B |
| Total Preferred Equity | 8.00K | 8.00K | 9.00K | 56.00K | 56.00K |
| Total Minority Interest | 12.35M | 12.03M | 13.69M | 149.85M | 152.53M |
| Total Equity | 1.35B | 1.36B | 1.37B | 1.40B | 1.46B |
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