KGS - Company ID 0001767042
The table below shows Kodiak Gas Services, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $94.36M | $724.00K | $5.43M | $1.95M | $7.43M | $3.85M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $238.38M | $215.88M | $224.66M | $253.66M | $280.44M | $203.43M |
| Inventory | $103.93M | $101.24M | $101.00M | $99.80M | $118.08M | $119.65M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $459.54M |
| $341.46M |
| $345.52M |
| $387.08M |
| $443.36M |
| $352.36M |
| Property, plant & equipment | $3.42B | $3.41B | $3.39B | $3.40B | $3.41B | $3.42B |
| Goodwill | $408.68M | $408.68M | $415.21M | $415.21M | $413.53M | $403.39M |
| Total assets | $4.49B | $4.37B | $4.38B | $4.44B | $4.49B | $4.44B |
| Accounts payable | $71.83M | $75.97M | $50.38M | $71.72M | $85.85M | $65.59M |
| Total current liabilities | $359.97M | $349.01M | $313.32M | $329.87M | $348.79M | $334.43M |
| Long-term debt | $2.79B | $2.61B | $2.55B | $2.59B | $2.60B | $2.49B |
| Total liabilities | $3.32B | $3.12B | $3.03B | $3.08B | $3.10B | $2.98B |
| Retained earnings | -$12.42M | $31.57M | $86.01M | $87.09M | $111.21M | $152.22M |
| Total equity | - | - | - | - | - | - |