Kodiak Gas Services, Inc.
KGS
$55.90
-$1.41-2.46%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.18M | 724.00K | 5.43M | 1.95M | 8.42M |
| Total Receivables | 202.79M | 220.76M | 229.93M | 273.55M | 261.21M |
| Inventory | 101.53M | 101.24M | 101.00M | 99.80M | 103.34M |
| Prepaid Expenses | 15.64M | 18.74M | 9.16M | 11.78M | 10.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 323.14M | 341.46M | 345.53M | 387.08M | 383.66M |
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| Total Current Assets | 323.14M | 341.46M | 345.53M | 387.08M | 383.66M |
| Net Property, Plant & Equipment | 3.43B | 3.46B | 3.45B | 3.46B | 3.45B |
| Long-term Investments | 408.68M | 408.68M | 415.21M | 415.21M | 415.21M |
| Goodwill | 408.68M | 408.68M | 415.21M | 415.21M | 415.21M |
| Total Other Intangibles | 154.47M | 156.44M | 159.00M | 161.04M | 162.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 789.00K | 789.00K | 1.43M | 1.47M | 1.49M |
| Total Assets | 4.32B | 4.37B | 4.38B | 4.44B | 4.44B |
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| Total Accounts Payable | 72.97M | 75.97M | 50.39M | 71.72M | 57.56M |
| Total Accrued Expenses | 193.56M | 179.51M | 161.41M | 153.70M | 157.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.42M | 13.30M | 15.34M | 16.63M | 17.20M |
| Total Finance Division Other Current Liabilities | 107.00M | 80.24M | 86.18M | 87.82M | 87.57M |
| Total Other Current Liabilities | 107.00M | 80.24M | 86.18M | 87.82M | 87.57M |
| Total Current Liabilities | 385.94M | 349.01M | 313.32M | 329.87M | 319.37M |
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| Total Current Liabilities | 385.94M | 349.01M | 313.32M | 329.87M | 319.37M |
| Long-Term Debt | 2.56B | 2.61B | 2.55B | 2.59B | 2.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.80M | 46.48M | 49.13M | 52.50M | 53.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.63M | 112.65M | 120.00M | 109.57M | 106.98M |
| Total Liabilities | 3.11B | 3.12B | 3.03B | 3.08B | 3.06B |
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| Common Stock & APIC | 1.34B | 1.33B | 1.32B | 1.31B | 1.31B |
| Retained Earnings | 12.80M | 31.58M | 86.01M | 87.09M | 93.64M |
| Treasury Stock & Other | -145.55M | -112.70M | -68.27M | -55.64M | -40.00M |
| Total Common Equity | 1.20B | 1.25B | 1.34B | 1.34B | 1.36B |
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| Preferred Stock Redeemable | 4.00K | 4.00K | 8.00K | 8.00K | 9.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.00K | 4.00K | 8.00K | 8.00K | 9.00K |
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| Total Common Equity | 1.20B | 1.25B | 1.34B | 1.34B | 1.36B |
| Total Preferred Equity | 4.00K | 4.00K | 8.00K | 8.00K | 9.00K |
| Total Minority Interest | 4.91M | 5.00M | 12.35M | 12.03M | 13.69M |
| Total Equity | 1.21B | 1.25B | 1.35B | 1.36B | 1.37B |
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