Kodiak Gas Services Balance Sheet
NYSE: KGSUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kodiak Gas Services financial position
At the end of fiscal 2025, Kodiak Gas Services reported total assets of $4.32 billion, down 2.6% from a year earlier against total liabilities of $3.11 billion. Shareholders' equity stood at $1.21 billion, or 28.0% of assets. The company held $3.2 million in cash and equivalents against $2.56 billion of debt, a net debt position of $2.55 billion.
The current ratio (current assets divided by current liabilities) was 0.84, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.12.
Summary generated from market data by MetaCap's automated system. Methodology
Kodiak Gas Services balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.18M | 4.75M | 5.56M | 20.43M | 28.80M |
| Receivables | 197.60M | 253.64M | 113.19M | 97.55M | 80.75M |
| Inventory | 101.53M | 103.34M | 76.24M | 72.16M | — |
| Total Current Assets | 323.14M | 383.66M | 230.96M | 204.03M | — |
| Property, Plant & Equipment | 3.38B | 3.40B | 2.54B | 2.49B | — |
| Goodwill | 408.68M | 415.21M | 305.55M | 305.55M | — |
| Intangible Assets | 154.47M | 162.75M | 122.89M | 132.36M | — |
| Total Assets | 4.32B | 4.44B | 3.24B | 3.21B | 3.01B |
| Accounts Payable | 72.97M | 57.56M | 49.84M | 37.99M | — |
| Total Current Liabilities | 385.94M | 319.37M | 210.63M | 188.97M | — |
| Long-Term Debt | 2.56B | 2.58B | 1.79B | 2.72B | — |
| Total Liabilities | 3.11B | 3.06B | 2.10B | 2.98B | — |
| Shareholders' Equity | 1.21B | 1.37B | 1.14B | 229.09M | 960.07M |
| Retained Earnings | 12.80M | 93.64M | 178.12M | 195.31M | — |
| Total Debt | 2.56B | 2.58B | 1.79B | 2.72B | — |
| Net Cash (Debt) | -2.55B | -2.58B | -1.79B | -2.70B | 28.80M |
| Shares Outstanding | 85.80M | 87.80M | 77.40M | 59.00M | — |
This table shows 5 annual periods of Kodiak Gas Services's balance sheet, from FY 2025 back to FY 2021, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KGS's reporting calendar. What is a balance sheet?