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 | 45.77% | 2,868.32% | 339.09% | -86.66% | 178.36% |
| Total Receivables | 11.33% | 21.36% | -8.14% | -3.99% | -15.95% |
| Inventory | 3.05% | 2.36% | 0.29% | 0.23% | 1.20% |
| Prepaid Expenses | -37.28% | -3.11% | -16.54% | 104.49% | -22.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.93% | 42.21% | -5.37% | -1.18% | -10.74% |
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| Total Current Assets | 14.93% | 42.21% | -5.37% | -1.18% | -10.74% |
| Net Property, Plant & Equipment | 15.34% | 1.26% | -0.98% | 0.36% | -0.34% |
| Long-term Investments | 84.36% | 0.00% | 0.00% | -1.57% | 0.00% |
| Goodwill | 84.36% | 0.00% | 0.00% | -1.57% | 0.00% |
| Total Other Intangibles | 26.70% | -3.21% | -1.26% | -1.61% | -1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,785.20% | 19.01% | 0.00% | -44.94% | -2.78% |
| Total Assets | 22.38% | 4.09% | -1.23% | -0.09% | -1.36% |
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| Total Accounts Payable | 36.03% | -1.57% | -3.94% | 50.78% | -29.75% |
| Total Accrued Expenses | -16.73% | -13.81% | 7.83% | 11.21% | 5.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.89% | -7.36% | -6.67% | -13.31% | -7.72% |
| Total Finance Division Other Current Liabilities | 5.17% | 2.64% | 33.35% | -6.90% | -1.86% |
| Total Other Current Liabilities | 5.17% | 2.64% | 33.35% | -6.90% | -1.86% |
| Total Current Liabilities | 1.40% | -6.73% | 10.58% | 11.39% | -5.02% |
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| Total Current Liabilities | 1.40% | -6.73% | 10.58% | 11.39% | -5.02% |
| Long-Term Debt | -2.37% | 9.07% | -2.07% | 2.52% | -1.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.20% | 4.80% | -5.77% | -5.40% | -6.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.97% | 0.90% | 11.53% | -6.12% | 9.52% |
| Total Liabilities | 0.50% | 6.72% | -0.21% | 2.97% | -1.71% |
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| Common Stock & APIC | 74.18% | -0.55% | 0.34% | 0.93% | 0.46% |
| Retained Earnings | 15.67% | -197.02% | -59.46% | -63.29% | -1.24% |
| Treasury Stock & Other | 1.97% | 1.02% | -29.15% | -65.07% | -22.70% |
| Total Common Equity | 84.50% | -2.58% | -3.77% | -6.48% | -0.57% |
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| Preferred Stock Redeemable | 0.00% | -50.00% | 0.00% | -50.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -50.00% | 0.00% | -50.00% | 0.00% |
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| Total Common Equity | 84.50% | -2.58% | -3.77% | -6.48% | -0.57% |
| Total Preferred Equity | 0.00% | -50.00% | 0.00% | -50.00% | 0.00% |
| Total Minority Interest | -12.18% | -26.74% | -1.86% | -59.48% | 2.64% |
| Total Equity | 84.21% | -2.68% | -3.76% | -6.96% | -0.55% |
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