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Kodiak Gas Services KGS Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$137.55M+2,434%$94.36M+4,739%$3.18M-33.1%$724K-90.3%$5.43M+40.9%
$262.7M+16.9%$238.38M-6.0%$197.6M-22.1%$215.88M-26.3%$224.66M+4.0%
$107.09M+6.0%$103.93M+4.1%$101.53M-1.8%$101.24M-14.3%$101M-15.6%
$528.14M+52.9%$459.54M+18.7%$323.14M-15.8%$341.46M-23.0%$345.53M-1.9%
$3.91B+15.3%$3.42B+0.6%$3.38B-0.5%$3.41B+0.1%$3.39B-0.9%
$753.46M+81.5%$408.68M-1.6%$408.68M-1.6%$408.68M-1.2%$415.21M+2.9%
$189.43M+19.1%$149.51M-7.2%$154.47M-5.1%$156.44M-3.0%$159M-3.8%
$5.5B+25.7%$4.49B+1.3%$4.32B-2.6%$4.37B-2.7%$4.38B-1.4%
$97.72M+93.9%$71.83M+0.1%$72.97M+26.8%$75.97M-11.5%$50.39M-23.2%
$89.56M+6.1%$92.41M+17.0%$94.51M+29.3%$69.47M-1.0%$84.39M+18.2%
$2.62M—$0—$2.22M—$0-100%$0-100%
$365M+16.5%$359.97M+9.1%$385.94M+20.8%$349.01M+0.1%$313.32M-6.3%
$2.72B+6.9%$2.79B+7.7%$2.56B-1.0%$2.61B+0.5%$2.55B+2.3%
$3.34B+10.2%$3.32B+7.8%$3.11B+1.6%$3.12B+0.7%$3.03B+1.7%
750M0.0%750M0.0%750M+83,981%750M0.0%750M0.0%
-$10.47M-112%-$12.42M-114%$12.8M-86.3%$31.58M-71.6%$86.01M-43.5%
$2.16B+60.5%$1.18B-13.3%$1.21B-12.1%$1.25B-10.2%$1.35B-7.9%
$5.5B+25.7%$4.49B+1.3%$4.32B-2.6%$4.37B-2.7%$4.38B-1.4%

FAQ

What are Kodiak Gas Services's total assets?
Kodiak Gas Services (KGS) holds $5.5B in total assets, up 25.7% year over year.
How much debt does Kodiak Gas Services have?
Kodiak Gas Services carries $2.8B in total debt against $2.2B of shareholders' equity, a debt-to-equity ratio of 1.30.
How much cash does Kodiak Gas Services have?
Kodiak Gas Services holds $137.6M in cash and equivalents.
Can Kodiak Gas Services cover its short-term obligations?
Its current ratio is 1.45 — 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.