Kodiak Gas Services, Inc.
KGS
$32.81
-$1.59-4.62%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.78% | 129.91% | -73.46% | 2.11% | -35.28% |
| Total Receivables | 99.98% | 132.38% | 68.74% | 35.16% | 29.19% |
| Inventory | 35.55% | 67.24% | 55.77% | 10.51% | 5.66% |
| Prepaid Expenses | 3.22% | 123.59% | 15.59% | -23.72% | 82.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -50.59% | -62.80% | -90.56% | -- |
| Total Current Assets | 66.11% | 104.81% | 34.41% | 16.42% | 13.20% |
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| Total Current Assets | 66.11% | 104.81% | 34.41% | 16.42% | 13.20% |
| Net Property, Plant & Equipment | 34.43% | 36.19% | 38.14% | 3.57% | 2.85% |
| Long-term Investments | 35.89% | 35.34% | 32.02% | 0.00% | 0.00% |
| Goodwill | 35.89% | 35.34% | 32.02% | 0.00% | 0.00% |
| Total Other Intangibles | 32.44% | 28.75% | 29.45% | -7.29% | -7.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.55% | 430.31% | 537.61% | 7.98% | 13.30% |
| Total Assets | 36.71% | 38.46% | 36.12% | 3.20% | 1.20% |
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| Total Accounts Payable | 15.49% | 75.79% | 86.87% | 72.21% | 31.19% |
| Total Accrued Expenses | 81.61% | 114.89% | 130.63% | 31.77% | 15.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 130.97% | -24.40% | -- |
| Total Finance Division Other Current Liabilities | 15.32% | -11.80% | -10.05% | 14.36% | 1.50% |
| Total Other Current Liabilities | 15.32% | -11.80% | -10.05% | 14.36% | 1.50% |
| Total Current Liabilities | 51.63% | 56.27% | 59.41% | 31.03% | 11.46% |
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| Total Current Liabilities | 51.63% | 56.27% | 59.41% | 31.03% | 11.46% |
| Long-Term Debt | 44.12% | 48.49% | -10.20% | -33.38% | -34.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.53% | 56.43% | 73.33% | 144.72% | 410.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.84% | 45.90% | 73.08% | 26.19% | 6.91% |
| Total Liabilities | 45.69% | 49.37% | -3.02% | -27.53% | -29.40% |
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| Common Stock & APIC | 35.43% | 21.21% | 196,268.98% | 2,777.70% | 2,755.42% |
| Retained Earnings | -47.43% | -48.16% | -20.84% | -2.93% | -8.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.01% | 6.37% | 579.61% | 426.58% | 398.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.01% | 6.37% | 579.61% | 426.58% | 398.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.21% | 19.17% | 658.72% | 426.58% | 398.77% |
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