Kodiak Gas Services, Inc.
KGS
$55.90
-$1.41-2.46%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.25% | -95.90% | -50.56% | -86.85% | -38.78% |
| Total Receivables | -22.37% | -24.89% | 10.09% | 69.31% | 99.98% |
| Inventory | -1.75% | -14.26% | -15.58% | 20.38% | 35.55% |
| Prepaid Expenses | 46.33% | 84.91% | 15.80% | 340.13% | 3.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.78% | -22.98% | -1.94% | 47.04% | 66.11% |
|
|
|||||
| Total Current Assets | -15.78% | -22.98% | -1.94% | 47.04% | 66.11% |
| Net Property, Plant & Equipment | -0.82% | -0.15% | -1.03% | 33.37% | 34.43% |
| Long-term Investments | -1.57% | -1.17% | 2.93% | 35.89% | 35.89% |
| Goodwill | -1.57% | -1.17% | 2.93% | 35.89% | 35.89% |
| Total Other Intangibles | -5.08% | -2.99% | -3.76% | 33.62% | 32.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.90% | -75.49% | -61.05% | 131.76% | 132.55% |
| Total Assets | -2.64% | -2.67% | -1.43% | 33.76% | 36.71% |
|
|
|||||
| Total Accounts Payable | 26.77% | -11.51% | -23.18% | 18.12% | 15.49% |
| Total Accrued Expenses | 23.26% | 16.44% | 0.87% | 77.59% | 75.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.83% | -27.15% | -16.86% | 442.51% | -- |
| Total Finance Division Other Current Liabilities | 22.19% | -11.36% | -4.64% | 0.28% | 22.46% |
| Total Other Current Liabilities | 22.19% | -11.36% | -4.64% | 0.28% | 22.46% |
| Total Current Liabilities | 20.85% | 0.06% | -6.31% | 38.66% | 51.63% |
|
|
|||||
| Total Current Liabilities | 20.85% | 0.06% | -6.31% | 38.66% | 51.63% |
| Long-Term Debt | -1.03% | 0.53% | 2.34% | 41.57% | 44.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.77% | -12.68% | -5.42% | 54.87% | 54.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.44% | 14.71% | 16.78% | 53.47% | 64.84% |
| Total Liabilities | 1.60% | 0.70% | 1.73% | 41.85% | 45.69% |
|
|
|||||
| Common Stock & APIC | 2.22% | 14.69% | 13.79% | 35.78% | 35.43% |
| Retained Earnings | -86.33% | -71.61% | -43.49% | -51.20% | -47.43% |
| Treasury Stock & Other | -263.89% | -350.80% | -- | -- | -- |
| Total Common Equity | -11.58% | 0.25% | 1.93% | 17.37% | 19.01% |
|
|
|||||
| Preferred Stock Redeemable | -55.56% | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -55.56% | -92.86% | -85.71% | -- | -- |
|
|
|||||
| Total Common Equity | -11.58% | 0.25% | 1.93% | 17.37% | 19.01% |
| Total Preferred Equity | -55.56% | -92.86% | -85.71% | -- | -- |
| Total Minority Interest | -64.14% | -96.66% | -91.91% | -- | -- |
| Total Equity | -12.10% | -10.16% | -7.85% | 18.42% | 20.21% |
|
|
|||||