KGS - Company ID 0001767042
The table below shows Kodiak Gas Services, Inc.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $3.18M | $4.75M | $5.56M |
| Short-term investments | - | - | - |
| Receivables | $197.60M | $253.64M | $113.19M |
| Inventory | $101.53M | $103.34M | $76.24M |
| Total current assets | $323.14M | $383.66M | $230.96M |
| Property, plant & equipment | $3.38B | $3.40B | $2.54B |
| Goodwill | $408.68M | $415.21M | $305.55M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $4.32B |
| $4.44B |
| $3.24B |
| Accounts payable | $72.97M | $57.56M | $49.84M |
| Total current liabilities | $385.94M | $319.37M | $210.63M |
| Long-term debt | $2.56B | $2.58B | $1.79B |
| Total liabilities | $3.11B | $3.06B | $2.10B |
| Retained earnings | $12.80M | $93.64M | $178.12M |
| Total equity | - | - | $1.14B |