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 | 178.36% | -76.85% | -52.35% | 60.97% | -25.96% |
| Total Receivables | -15.95% | 4.72% | -11.13% | 40.74% | 29.27% |
| Inventory | 1.20% | -3.42% | -12.49% | -1.31% | 44.32% |
| Prepaid Expenses | -22.20% | 10.22% | 5.46% | 28.06% | 195.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -28.76% | 288.73% |
| Total Current Assets | -10.74% | 0.89% | -13.46% | 25.83% | 33.85% |
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| Total Current Assets | -10.74% | 0.89% | -13.46% | 25.83% | 33.85% |
| Net Property, Plant & Equipment | -0.34% | 0.15% | -0.32% | -0.52% | 34.29% |
| Long-term Investments | 0.00% | 0.00% | 0.41% | 2.51% | 32.02% |
| Goodwill | 0.00% | 0.00% | 0.41% | 2.51% | 32.02% |
| Total Other Intangibles | -1.27% | -1.05% | 0.92% | -2.39% | 37.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.78% | -0.81% | -53.84% | -12.50% | 478.46% |
| Total Assets | -1.36% | 0.02% | -1.27% | 1.19% | 33.86% |
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| Total Accounts Payable | -29.75% | 24.60% | -32.95% | 30.88% | 8.02% |
| Total Accrued Expenses | 5.01% | -5.21% | 5.18% | -3.66% | 84.88% |
| Short-term Debt | -39.72% | -29.10% | -18.51% | -9.49% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72% | 8.27% | 1.33% | 4.40% | 265.71% |
| Total Finance Division Other Current Liabilities | -1.86% | 6.50% | -8.90% | 0.16% | 3.20% |
| Total Other Current Liabilities | -1.86% | 6.50% | -8.90% | 0.16% | 3.20% |
| Total Current Liabilities | -5.02% | 3.29% | -8.43% | 4.29% | 40.58% |
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| Total Current Liabilities | -5.02% | 3.29% | -8.43% | 4.29% | 40.58% |
| Long-Term Debt | -1.67% | 0.25% | -0.52% | 4.37% | 36.02% |
| Short-term Debt | -39.72% | -29.10% | -18.51% | -9.49% | -- |
| Capital Leases | -6.42% | -1.43% | 0.06% | 2.47% | 53.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.52% | 2.42% | 8.93% | -4.43% | 43.92% |
| Total Liabilities | -1.71% | 0.61% | -1.10% | 4.02% | 37.05% |
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| Common Stock & APIC | 0.46% | 0.47% | 12.58% | 0.15% | 19.87% |
| Retained Earnings | -1.24% | -6.99% | -15.80% | -26.94% | -14.71% |
| Treasury Stock & Other | -22.70% | -39.10% | -60.00% | -- | -- |
| Total Common Equity | -0.57% | -1.18% | 9.10% | -4.91% | 14.48% |
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| Preferred Stock Redeemable | 0.00% | -11.11% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | 0.00% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -11.11% | -83.93% | 0.00% | -- |
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| Total Common Equity | -0.57% | -1.18% | 9.10% | -4.91% | 14.48% |
| Total Preferred Equity | 0.00% | -11.11% | -83.93% | 0.00% | -- |
| Total Minority Interest | 2.64% | -12.16% | -90.86% | -1.76% | -- |
| Total Equity | -0.55% | -1.29% | -1.63% | -4.58% | 27.81% |
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