Kodiak Gas Services KGS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $94.36M+4,739% | $3.18M-33.1% | $724K-90.3% | $5.43M+40.9% | $1.95M-79.0% | ||
| $238.38M-6.0% | $197.6M-22.1% | $215.88M-26.3% | $224.66M+4.0% | $253.66M+67.7% | ||
| $103.93M+4.1% | $101.53M-1.8% | $101.24M-14.3% | $101M-15.6% | $99.8M+20.4% | ||
| $459.54M+18.7% | $323.14M-15.8% | $341.46M-23.0% | $345.53M-1.9% | $387.08M+47.0% | ||
| $3.42B+0.6% | $3.38B-0.5% | $3.41B+0.1% | $3.39B-0.9% | $3.4B+32.7% | ||
| $408.68M-1.6% | $408.68M-1.6% | $408.68M-1.2% | $415.21M+2.9% | $415.21M+35.9% | ||
| $149.51M-7.2% | $154.47M-5.1% | $156.44M-3.0% | $159M-3.8% | $161.04M+33.6% | ||
| $4.49B+1.3% | $4.32B-2.6% | $4.37B-2.7% | $4.38B-1.4% | $4.44B+33.8% | ||
| $71.83M+0.1% | $72.97M+26.8% | $75.97M-11.5% | $50.39M-23.2% | $71.72M+18.1% | ||
| $92.41M+17.0% | $94.51M+29.3% | $69.47M-1.0% | $84.39M+18.2% | $78.99M+15.6% | ||
| $0— | —— | $0-100% | $0-100% | $0— | ||
| $359.97M+9.1% | $385.94M+20.8% | $349.01M+0.1% | $313.32M-6.3% | $329.87M+38.7% | ||
| $2.79B+7.7% | $2.56B-1.0% | $2.61B+0.5% | $2.55B+2.3% | $2.59B+41.6% | ||
| $3.32B+7.8% | $3.11B+1.6% | $3.12B+0.7% | $3.03B+1.7% | $3.08B+41.9% | ||
| 750M0.0% | 750M+83,981% | 750M0.0% | 750M0.0% | 750M0.0% | ||
| -$12.42M-114% | $12.8M-86.3% | $31.58M-71.6% | $86.01M-43.5% | $87.09M-51.2% | ||
| $1.18B-13.3% | $1.21B-12.1% | $1.25B-10.2% | $1.35B-7.9% | $1.36B+18.4% | ||
| $4.49B+1.3% | $4.32B-2.6% | $4.37B-2.7% | $4.38B-1.4% | $4.44B+33.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kodiak Gas Services's total assets?
- Kodiak Gas Services (KGS) holds $4.5B in total assets, up 1.3% year over year.
- How much debt does Kodiak Gas Services have?
- Kodiak Gas Services carries $2.8B in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 2.41.
- How much cash does Kodiak Gas Services have?
- Kodiak Gas Services holds $94.4M in cash and equivalents.
- Can Kodiak Gas Services cover its short-term obligations?
- Its current ratio is 1.28 — current assets exceed current liabilities.
- Where does Kodiak Gas Services's balance sheet data come from?
- Every line is extracted from Kodiak Gas Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
