Kodiak Gas Services, Inc.
KGS
$68.91
$2.333.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,868.32% | 339.09% | -86.66% | 178.36% | -76.85% |
| Total Receivables | 21.36% | -8.14% | -3.99% | -15.95% | 4.72% |
| Inventory | 2.36% | 0.29% | 0.23% | 1.20% | -3.42% |
| Prepaid Expenses | -3.11% | -16.54% | 104.49% | -22.20% | 10.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.21% | -5.37% | -1.18% | -10.74% | 0.89% |
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| Total Current Assets | 42.21% | -5.37% | -1.18% | -10.74% | 0.89% |
| Net Property, Plant & Equipment | 1.26% | -0.98% | 0.36% | -0.34% | 0.15% |
| Long-term Investments | 0.00% | 0.00% | -1.57% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -1.57% | 0.00% | 0.00% |
| Total Other Intangibles | -3.21% | -1.26% | -1.61% | -1.27% | -1.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.01% | 0.00% | -44.94% | -2.78% | -0.81% |
| Total Assets | 4.09% | -1.23% | -0.09% | -1.36% | 0.02% |
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| Total Accounts Payable | -1.57% | -3.94% | 50.78% | -29.75% | 24.60% |
| Total Accrued Expenses | -13.81% | 7.83% | 11.21% | 5.01% | -2.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.36% | -6.67% | -13.31% | -7.72% | -3.34% |
| Total Finance Division Other Current Liabilities | 2.64% | 33.35% | -6.90% | -1.86% | 0.28% |
| Total Other Current Liabilities | 2.64% | 33.35% | -6.90% | -1.86% | 0.28% |
| Total Current Liabilities | -6.73% | 10.58% | 11.39% | -5.02% | 3.29% |
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| Total Current Liabilities | -6.73% | 10.58% | 11.39% | -5.02% | 3.29% |
| Long-Term Debt | 9.07% | -2.07% | 2.52% | -1.67% | 0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.80% | -5.77% | -5.40% | -6.42% | -1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.90% | 11.53% | -6.12% | 9.52% | 2.42% |
| Total Liabilities | 6.72% | -0.21% | 2.97% | -1.71% | 0.61% |
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| Common Stock & APIC | -0.55% | 0.34% | 0.93% | 0.46% | 0.47% |
| Retained Earnings | -197.02% | -59.46% | -63.29% | -1.24% | -6.99% |
| Treasury Stock & Other | 1.02% | -29.15% | -65.07% | -22.70% | -39.10% |
| Total Common Equity | -2.58% | -3.77% | -6.48% | -0.57% | -1.18% |
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| Preferred Stock Redeemable | -50.00% | 0.00% | -50.00% | 0.00% | -11.11% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -50.00% | 0.00% | -50.00% | 0.00% | -11.11% |
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| Total Common Equity | -2.58% | -3.77% | -6.48% | -0.57% | -1.18% |
| Total Preferred Equity | -50.00% | 0.00% | -50.00% | 0.00% | -11.11% |
| Total Minority Interest | -26.74% | -1.86% | -59.48% | 2.64% | -12.16% |
| Total Equity | -2.68% | -3.76% | -6.96% | -0.55% | -1.29% |
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