Kodiak Gas Services KGS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $94.36M+2,868% | $3.18M+339% | $724K-86.7% | $5.43M+178% | $1.95M-58.9% | ||
| $238.38M+20.6% | $197.6M-8.5% | $215.88M-3.9% | $224.66M-11.4% | $253.66M0.0% | ||
| $103.93M+2.4% | $101.53M+0.3% | $101.24M+0.2% | $101M+1.2% | $99.8M-3.4% | ||
| $459.54M+42.2% | $323.14M-5.4% | $341.46M-1.2% | $345.53M-10.7% | $387.08M+0.9% | ||
| $3.42B+1.2% | $3.38B-0.9% | $3.41B+0.5% | $3.39B-0.2% | $3.4B+0.2% | ||
| $408.68M0.0% | $408.68M0.0% | $408.68M-1.6% | $415.21M0.0% | $415.21M0.0% | ||
| $149.51M-3.2% | $154.47M-1.3% | $156.44M-1.6% | $159M-1.3% | $161.04M-1.0% | ||
| $4.49B+4.1% | $4.32B-1.2% | $4.37B-0.1% | $4.38B-1.4% | $4.44B0.0% | ||
| $71.83M-1.6% | $72.97M-3.9% | $75.97M+50.8% | $50.39M-29.8% | $71.72M+24.6% | ||
| $92.41M-2.2% | $94.51M+36.0% | $69.47M-17.7% | $84.39M+6.8% | $78.99M+8.1% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $359.97M-6.7% | $385.94M+10.6% | $349.01M+11.4% | $313.32M-5.0% | $329.87M+3.3% | ||
| $2.79B+9.1% | $2.56B-2.1% | $2.61B+2.5% | $2.55B-1.7% | $2.59B+0.2% | ||
| $3.32B+6.7% | $3.11B-0.2% | $3.12B+3.0% | $3.03B-1.7% | $3.08B+0.6% | ||
| 750M0.0% | 750M0.0% | 750M0.0% | 750M0.0% | 750M+83,981% | ||
| -$12.42M-197% | $12.8M-59.5% | $31.58M-63.3% | $86.01M-1.2% | $87.09M-7.0% | ||
| $1.18B-2.7% | $1.21B-3.8% | $1.25B-7.0% | $1.35B-0.5% | $1.36B-1.3% | ||
| $4.49B+4.1% | $4.32B-1.2% | $4.37B-0.1% | $4.38B-1.4% | $4.44B0.0% |
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.
