Kodiak Gas Services Quarterly Balance Sheet
NYSE: KGSUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kodiak Gas Services financial position
As of Jun 30, 2026, Kodiak Gas Services reported total assets of $5.50 billion, up 25.7% from a year earlier against total liabilities of $3.34 billion. Shareholders' equity stood at $2.16 billion, or 39.3% of assets. The company held $137.6 million in cash and equivalents against $2.72 billion of debt, a net debt position of $2.58 billion.
The current ratio (current assets divided by current liabilities) was 1.45, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.26.
Summary generated from market data by MetaCap's automated system. Methodology
Kodiak Gas Services balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 137.55M | 94.36M | 3.18M | 724.00K | 5.43M | 1.95M | 4.75M | 7.43M | 3.85M | 9.31M | 5.56M | 6.13M |
| Receivables | 262.70M | 238.38M | 197.60M | 215.88M | 224.66M | 253.66M | 253.64M | 280.44M | 203.43M | 143.24M | 113.19M | 116.88M |
| Inventory | 107.09M | 103.93M | 101.53M | 101.24M | 101.00M | 99.80M | 103.34M | 118.08M | 119.65M | 82.91M | 76.24M | 70.61M |
| Total Current Assets | 528.14M | 459.54M | 323.14M | 341.46M | 345.52M | 387.08M | 383.66M | 443.36M | 352.36M | 263.25M | 230.96M | 216.47M |
| Property, Plant & Equipment | 3.91B | 3.42B | 3.38B | 3.41B | 3.39B | 3.40B | 3.40B | 3.41B | 3.42B | 2.56B | 2.54B | 2.51B |
| Goodwill | 753.46M | 408.68M | 408.68M | 408.68M | 415.21M | 415.21M | 415.21M | 413.53M | 403.39M | 305.55M | 305.55M | 305.55M |
| Intangible Assets | 189.43M | 149.51M | 154.47M | 156.44M | 159.00M | 161.04M | 162.75M | 161.26M | 165.21M | 120.52M | 122.89M | 125.26M |
| Total Assets | 5.50B | 4.49B | 4.32B | 4.37B | 4.38B | 4.44B | 4.44B | 4.49B | 4.44B | 3.32B | 3.24B | 3.24B |
| Accounts Payable | 97.72M | 71.83M | 72.97M | 75.97M | 50.38M | 71.72M | 57.56M | 85.85M | 65.59M | 60.72M | 49.84M | 48.84M |
| Total Current Liabilities | 365.00M | 359.97M | 385.94M | 349.01M | 313.32M | 329.87M | 319.37M | 348.79M | 334.43M | 237.90M | 210.63M | 223.20M |
| Long-Term Debt | 2.72B | 2.79B | 2.56B | 2.61B | 2.55B | 2.59B | 2.58B | 2.60B | 2.49B | 1.83B | 1.79B | 1.75B |
| Total Liabilities | 3.34B | 3.32B | 3.11B | 3.12B | 3.03B | 3.08B | 3.06B | 3.10B | 2.98B | 2.17B | 2.10B | 2.07B |
| Shareholders' Equity | 2.16B | 1.18B | 1.21B | 1.25B | 1.35B | 1.36B | 1.37B | 1.40B | 1.46B | 1.14B | 1.14B | 1.17B |
| Retained Earnings | -10.47M | -12.42M | 12.80M | 31.57M | 86.01M | 87.09M | 93.64M | 111.21M | 152.22M | 178.47M | 178.12M | 214.55M |
| Total Debt | 2.72B | 2.79B | 2.56B | 2.61B | 2.55B | 2.59B | 2.58B | 2.60B | 2.49B | 1.83B | 1.79B | 1.75B |
| Net Cash (Debt) | -2.58B | -2.69B | -2.55B | -2.61B | -2.54B | -2.59B | -2.58B | -2.59B | -2.48B | -1.82B | -1.79B | -1.74B |
| Shares Outstanding | 100.90M | 86.30M | 85.80M | 86.70M | 87.60M | 87.80M | 87.80M | — | 84.31M | 77.43M | 77.40M | 77.40M |
This table shows 12 quarterly periods of Kodiak Gas Services's balance sheet, from Q2 2026 back to Q3 2023, 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?