Kodiak Gas Services, Inc.
KGS
$36.40
-$0.07-0.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.85% | -38.78% | 129.91% | -73.46% | 2.11% |
| Total Receivables | 69.31% | 99.98% | 132.38% | 68.74% | 35.16% |
| Inventory | 20.38% | 35.55% | 67.24% | 55.77% | 10.51% |
| Prepaid Expenses | 340.13% | 3.22% | 123.59% | 15.59% | -23.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -50.59% | -62.80% | -90.56% |
| Total Current Assets | 47.04% | 66.11% | 104.81% | 34.41% | 16.42% |
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| Total Current Assets | 47.04% | 66.11% | 104.81% | 34.41% | 16.42% |
| Net Property, Plant & Equipment | 33.37% | 34.43% | 36.19% | 38.14% | 3.57% |
| Long-term Investments | 35.89% | 35.89% | 35.34% | 32.02% | 0.00% |
| Goodwill | 35.89% | 35.89% | 35.34% | 32.02% | 0.00% |
| Total Other Intangibles | 33.62% | 32.44% | 28.75% | 29.45% | -7.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.76% | 132.55% | 430.31% | 537.61% | 7.98% |
| Total Assets | 33.76% | 36.71% | 38.46% | 36.12% | 3.20% |
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| Total Accounts Payable | 18.12% | 15.49% | 75.79% | 86.87% | 72.21% |
| Total Accrued Expenses | 77.59% | 81.61% | 114.89% | 130.63% | 31.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.89% | -- | -- | 130.97% | -24.40% |
| Total Finance Division Other Current Liabilities | 0.28% | 15.32% | -11.80% | -10.05% | 14.36% |
| Total Other Current Liabilities | 0.28% | 15.32% | -11.80% | -10.05% | 14.36% |
| Total Current Liabilities | 38.66% | 51.63% | 56.27% | 59.41% | 31.03% |
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| Total Current Liabilities | 38.66% | 51.63% | 56.27% | 59.41% | 31.03% |
| Long-Term Debt | 41.57% | 44.12% | 48.49% | -10.20% | -33.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.87% | 54.53% | 56.43% | 73.33% | 144.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.47% | 64.84% | 45.90% | 73.08% | 26.19% |
| Total Liabilities | 41.85% | 45.69% | 49.37% | -3.02% | -27.53% |
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| Common Stock & APIC | 35.78% | 35.43% | 21.21% | 196,268.98% | 2,777.70% |
| Retained Earnings | -51.20% | -47.43% | -48.16% | -20.84% | -2.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.37% | 19.01% | 6.37% | 579.61% | 426.58% |
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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 | 17.37% | 19.01% | 6.37% | 579.61% | 426.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.42% | 20.21% | 19.17% | 658.72% | 426.58% |
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