Kodiak Gas Services, Inc.
KGS
$57.67
-$2.49-4.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,434.14% | 4,739.13% | -62.25% | -95.90% | -50.56% |
| Total Receivables | 19.16% | -10.03% | -22.37% | -24.89% | 10.09% |
| Inventory | 6.03% | 4.13% | -1.75% | -14.26% | -15.58% |
| Prepaid Expenses | 3.70% | 28.63% | 46.33% | 84.91% | 15.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.85% | 18.72% | -15.78% | -22.98% | -1.94% |
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| Total Current Assets | 52.85% | 18.72% | -15.78% | -22.98% | -1.94% |
| Net Property, Plant & Equipment | 16.07% | 0.28% | -0.82% | -0.15% | -1.03% |
| Long-term Investments | 81.46% | -1.57% | -1.57% | -1.17% | 2.93% |
| Goodwill | 81.46% | -1.57% | -1.57% | -1.17% | 2.93% |
| Total Other Intangibles | 19.14% | -7.16% | -5.08% | -2.99% | -3.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,135.31% | -36.30% | -46.90% | -75.49% | -61.05% |
| Total Assets | 25.70% | 1.32% | -2.64% | -2.67% | -1.43% |
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| Total Accounts Payable | 93.94% | 0.15% | 26.77% | -11.51% | -23.18% |
| Total Accrued Expenses | -13.93% | 8.54% | 23.26% | 16.44% | 0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.13% | -30.83% | -27.83% | -27.15% | -16.86% |
| Total Finance Division Other Current Liabilities | 34.02% | 25.05% | 22.19% | -11.36% | -4.64% |
| Total Other Current Liabilities | 34.02% | 25.05% | 22.19% | -11.36% | -4.64% |
| Total Current Liabilities | 16.50% | 9.13% | 20.85% | 0.06% | -6.31% |
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| Total Current Liabilities | 16.50% | 9.13% | 20.85% | 0.06% | -6.31% |
| Long-Term Debt | 6.91% | 7.68% | -1.03% | 0.53% | 2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.95% | -12.58% | -17.77% | -12.68% | -5.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.30% | 15.70% | 17.44% | 14.71% | 16.78% |
| Total Liabilities | 10.20% | 7.77% | 1.60% | 0.70% | 1.73% |
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| Common Stock & APIC | 75.44% | 1.18% | 2.22% | 14.69% | 13.79% |
| Retained Earnings | -112.18% | -114.26% | -86.33% | -71.61% | -43.49% |
| Treasury Stock & Other | -106.86% | -158.93% | -263.89% | -350.80% | -- |
| Total Common Equity | 61.76% | -12.83% | -11.58% | 0.25% | 1.93% |
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| Preferred Stock Redeemable | -75.00% | -75.00% | -55.56% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -75.00% | -75.00% | -55.56% | -92.86% | -85.71% |
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| Total Common Equity | 61.76% | -12.83% | -11.58% | 0.25% | 1.93% |
| Total Preferred Equity | -75.00% | -75.00% | -55.56% | -92.86% | -85.71% |
| Total Minority Interest | -74.41% | -70.10% | -64.14% | -96.66% | -91.91% |
| Total Equity | 60.51% | -13.34% | -12.10% | -10.16% | -7.85% |
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