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 | -50.56% | -86.85% | -38.78% | 129.91% | -73.46% |
| Total Receivables | 10.09% | 69.31% | 99.98% | 132.38% | 68.74% |
| Inventory | -15.58% | 20.38% | 35.55% | 67.24% | 55.77% |
| Prepaid Expenses | 15.80% | 340.13% | 3.22% | 123.59% | 15.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -50.59% | -62.80% |
| Total Current Assets | -1.94% | 47.04% | 66.11% | 104.81% | 34.41% |
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| Total Current Assets | -1.94% | 47.04% | 66.11% | 104.81% | 34.41% |
| Net Property, Plant & Equipment | -1.03% | 33.37% | 34.43% | 36.19% | 38.14% |
| Long-term Investments | 2.93% | 35.89% | 35.89% | 35.34% | 32.02% |
| Goodwill | 2.93% | 35.89% | 35.89% | 35.34% | 32.02% |
| Total Other Intangibles | -3.76% | 33.62% | 32.44% | 28.75% | 29.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.05% | 131.76% | 132.55% | 430.31% | 537.61% |
| Total Assets | -1.43% | 33.76% | 36.71% | 38.46% | 36.12% |
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| Total Accounts Payable | -23.18% | 18.12% | 15.49% | 75.79% | 86.87% |
| Total Accrued Expenses | 0.87% | 77.59% | 81.61% | 114.89% | 130.63% |
| Short-term Debt | -68.48% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.51% | 318.89% | -- | -- | 130.97% |
| Total Finance Division Other Current Liabilities | -4.64% | 0.28% | 15.32% | -11.80% | -10.05% |
| Total Other Current Liabilities | -4.64% | 0.28% | 15.32% | -11.80% | -10.05% |
| Total Current Liabilities | -6.31% | 38.66% | 51.63% | 56.27% | 59.41% |
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| Total Current Liabilities | -6.31% | 38.66% | 51.63% | 56.27% | 59.41% |
| Long-Term Debt | 2.34% | 41.57% | 44.12% | 48.49% | -10.20% |
| Short-term Debt | -68.48% | -- | -- | -- | -- |
| Capital Leases | -5.42% | 54.87% | 54.53% | 56.43% | 73.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.78% | 53.47% | 64.84% | 45.90% | 73.08% |
| Total Liabilities | 1.73% | 41.85% | 45.69% | 49.37% | -3.02% |
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| Common Stock & APIC | 13.79% | 35.78% | 35.43% | 21.21% | 196,268.98% |
| Retained Earnings | -43.49% | -51.20% | -47.43% | -48.16% | -20.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.93% | 17.37% | 19.01% | 6.37% | 579.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -85.71% | -- | -- | -- | -- |
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| Total Common Equity | 1.93% | 17.37% | 19.01% | 6.37% | 579.61% |
| Total Preferred Equity | -85.71% | -- | -- | -- | -- |
| Total Minority Interest | -91.91% | -- | -- | -- | -- |
| Total Equity | -7.85% | 18.42% | 20.21% | 19.17% | 658.72% |
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