KGS NYSE
Kodiak Gas Services, Inc.
1W: -1.8%
1M: +13.2%
3M: +43.0%
YTD: +94.2%
1Y: +110.1%
$73.71
+1.32 (+1.82%)
Weekly Expected Move ±5.1%
$66
$70
$73
$77
$81
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$4.3B
-2.6% ▼
5Y CAGR: +5.6%
Total Liabilities
$3.1B
+1.6% ▲
5Y CAGR: +4.1%
Shareholders Equity
$1.2B
-11.2% ▼
5Y CAGR: +9.8%
Cash & Investments
$3M
-33.1% ▼
5Y CAGR: -33.3%
Total Debt
$44M
-98.3% ▼
5Y CAGR: -53.0%
Net Debt
$41M
-98.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $20M | $6M | $5M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $20M | $6M | $5M | $3M |
| Net Receivables | $81M | $101M | $131M | $261M | $198M |
| Inventory | $48M | $72M | $76M | $103M | $102M |
| Other Current Assets | $2M | $5M | $15M | $14M | $21M |
| Total Current Assets | $164M | $204M | $231M | $384M | $323M |
| Property, Plant & Equip. | $2.4B | $2.5B | $2.6B | $3.5B | $3.4B |
| Goodwill & Intangibles | $447M | $438M | $428M | $578M | $563M |
| Long-Term Investments | $0 | $65M | $14M | $18M | $0 |
| Other Non-Current Assets | $449K | $564K | $639K | $1M | $5M |
| Total Non-Current Assets | $2.8B | $3.0B | $3.0B | $4.1B | $4.0B |
| Total Assets | $3.0B | $3.2B | $3.2B | $4.4B | $4.3B |
| — Liabilities — | |||||
| Accounts Payable | $44M | $52M | $65M | $59M | $73M |
| Short-Term Debt | $398K | $3M | $0 | $5M | $0 |
| Deferred Revenue | $51M | $57M | $64M | $73M | $0 |
| Other Current Liabilities | $7M | $5M | $17M | $17M | $313M |
| Total Current Liabilities | $144M | $189M | $211M | $319M | $386M |
| Long-Term Debt | $1.8B | $2.7B | $1.8B | $2.6B | $44M |
| Other Non-Current Liab. | $33M | $4M | $2M | $3M | $2.6B |
| Total Non-Current Liabilities | $1.9B | $2.8B | $1.9B | $2.7B | $2.7B |
| Total Liabilities | $2.1B | $3.0B | $2.1B | $3.1B | $3.1B |
| — Equity — | |||||
| Common Stock | $1K | $590K | $774K | $892K | $903K |
| Retained Earnings | $88M | $195M | $178M | $94M | $13M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$2M |
| Total Stockholders Equity | $960M | $229M | $1.1B | $1.4B | $1.2B |
| Total Liabilities & Equity | $3.0B | $3.2B | $3.2B | $4.4B | $4.3B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $2.7B | $1.8B | $2.6B | $44M |
| Net Debt | $1.8B | $2.7B | $1.8B | $2.6B | $41M |
| Total Investments | $0 | $65M | $14M | $18M | $0 |