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% | ||
| $15.15M+28.6% | $15.64M+46.3% | $18.74M-5.4% | $9.16M-36.4% | $11.78M+124% | ||
| $7.73M-61.2% | $5.19M-31.7% | $4.88M-63.8% | $5.27M-2.8% | $19.89M+8.5% | ||
| $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% | ||
| $1.22B+23.1% | $1.16B+25.2% | $1.1B+25.1% | $1.05B+30.9% | $994M+34.7% | ||
| $44.36M-13.6% | $42.22M-21.5% | $44.68M+45,591,836,635% | $47.87M+49,550,724,538% | $51.37M+58.3% | ||
| $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% | ||
| $125.46M+15.5% | $122.85M+18.3% | $110.31M+17.1% | $118.09M+20.7% | $108.67M+57.5% | ||
| $939K-36.3% | $789K-46.9% | $789K-75.4% | $1.43M-60.9% | $1.47M+132% | ||
| $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% | ||
| $195.73M+9.2% | $218.46M+15.8% | $203.57M+5.6% | $178.54M-9.6% | $179.16M+64.6% | ||
| $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— | ||
| $7.18M— | $9.56M+87.2% | $10.31M-10.5% | —— | —— | ||
| $55.4M+64.5% | $50.97M+5.0% | $34.97M-20.1% | $47.23M-11.9% | $33.68M+151% | ||
| $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% | ||
| $42.12M-9.5% | $39.39M-20.8% | $41.49M-17.8% | $43.74M-11.5% | $46.52M+37.2% | ||
| $3.78M-36.9% | $4.41M+25.4% | $4.99M+82.1% | $5.39M+111% | $5.98M— | ||
| $1.3M+44.9% | $2.78M-11.7% | $2.34M-41.0% | $1.91M-61.0% | $899K-62.3% | ||
| $3.32B+7.8% | $3.11B+1.6% | $3.12B+0.7% | $3.03B+1.7% | $3.08B+41.9% | ||
| —— | $4K-55.6% | —— | —— | —— | ||
| 750M0.0% | 750M+83,981% | 750M0.0% | 750M0.0% | 750M0.0% | ||
| $1.33B+1.2% | $1.33B+2.2% | $1.33B+14.7% | $1.32B+13.8% | $1.31B+35.8% | ||
| -$12.42M-114% | $12.8M-86.3% | $31.58M-71.6% | $86.01M-43.5% | $87.09M-51.2% | ||
| -$99K+98.3% | -$1.59M— | -$2.38M— | -$8.32M— | -$5.68M— | ||
| $143.97M+188% | $143.97M+260% | $110.32M+341% | $59.96M— | $49.96M— | ||
| $3.6M-70.1% | $4.91M-64.1% | $5M-96.7% | $12.35M-91.9% | $12.03M— | ||
| $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% | ||
| $14.17M+12.2% | $13.03M+3.2% | $13.03M+3.5% | $12.99M+3.5% | $12.63M+56.9% | ||
| $14.17M+12.2% | $13.03M+3.2% | $13.03M+3.5% | $12.99M+3.5% | $12.63M+56.9% | ||
| $2.01M0.0% | $2.01M+6.5% | $2.01M— | $2.01M— | $2.01M— | ||
| $939K-36.3% | $789K-46.9% | $789K-75.4% | $1.43M-60.9% | $1.47M+132% | ||
| $6.58M-43.4% | $4.66M-73.4% | $4.16M-18.8% | $6.98M-77.6% | $11.62M-64.2% | ||
| $12.21M-2.6% | —— | $14.19M+5.1% | $12.53M-7.3% | $12.53M+32.3% | ||
| $220.3M+1.5% | $221.39M+2.8% | $219.49M+4.3% | $218.35M+3.6% | $217.01M+33.1% | ||
| $44.36M-13.6% | $42.22M-21.5% | $44.68M-18.0% | $47.87M-11.3% | $51.37M+58.3% | ||
| $149.51M-7.2% | $154.47M-5.1% | $156.44M-3.0% | $159M-3.8% | $161.04M+33.6% | ||
| $44.36M-13.6% | $42.22M-21.5% | $44.68M-18.0% | $47.87M-11.3% | $51.37M+58.3% | ||
| $939K-36.3% | $789K-46.9% | $789K-75.4% | $1.43M-60.9% | $1.47M+132% | ||
| $4.64B+5.7% | $4.54B+5.0% | $4.51B+5.2% | $4.44B+5.1% | $4.39B+33.2% | ||
| $44.36M-13.6% | $42.22M-21.5% | $44.68M-18.0% | $47.87M-11.3% | $51.37M+58.3% | ||
| $939K-36.3% | $789K-46.9% | $789K-75.4% | $1.43M-60.9% | $1.47M+132% | ||
| $195.73M+9.2% | $218.46M+15.8% | $203.57M+5.6% | $178.54M-9.6% | $179.16M+64.6% | ||
| $7.18M— | $9.56M+87.2% | $10.31M-10.5% | —— | —— | ||
| $195.73M+9.2% | $218.46M+15.8% | $203.57M+5.6% | $178.54M-9.6% | $179.16M+64.6% | ||
| $70.82M-2.4% | $107.98M+52.2% | $105.47M+51.0% | $72.89M+7.6% | $72.54M+149% | ||
| $0-100% | —— | $1.09M— | $2.28M— | $3.79M— | ||
| $0-100% | —— | $0— | $1.83B— | $1.88B— | ||
| $66.95M+67.1% | $63.54M+47.1% | $66.6M+43.8% | $37M-25.2% | $40.06M-23.8% | ||
| $0-100% | $395K-93.1% | $1.09M-85.7% | $2.28M-76.0% | $3.79M— | ||
| $2.83B+7.3% | $2.61B-1.4% | $2.66B-0.2% | $2.59B+1.7% | $2.64B+41.6% | ||
| $2.85B+8.4% | $2.61B-0.4% | —— | $2.58B+1.8% | $2.63B+39.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 90.8M+1.5% | 90.2M+1.1% | 90.2M+6.7% | 89.6M+6.3% | 89.5M+15.6% | ||
| 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | ||
| 200K-71.4% | 300K-62.5% | 300K-94.6% | 700K-87.4% | 700K— | ||
| 200K-71.4% | 300K-62.5% | 300K-94.6% | 700K-87.4% | 700K— | ||
| $908K+1.5% | $903K+1.2% | $902K+6.7% | $895K+6.3% | $895K+15.6% | ||
| $2K-75.0% | $4K-55.6% | $4K-92.9% | $8K-85.7% | $8K— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $4.64B+5.7% | $4.54B+5.0% | $4.51B+5.2% | $4.44B+5.1% | $4.39B+33.2% | ||
| $21.56M-9.7% | $24.71M+10.3% | $23.13M— | $18.18M— | $23.88M— | ||
| $10.23M+15.8% | $2.93M-68.8% | $458K-92.0% | $1.79M-66.8% | $8.83M+67.1% | ||
| $14.17M+12.2% | $13.03M+3.2% | $13.03M+3.5% | $12.99M+3.5% | $12.63M+56.9% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $750M0.0% | $750M0.0% | $750M0.0% | $750M0.0% | $750M0.0% | ||
| $90.8M+1.5% | $90.2M+1.1% | $90.2M+6.7% | $89.6M+6.3% | $89.5M+15.6% | ||
| $86.3M-1.7% | $85.8M-2.3% | $86.7M— | $87.6M+3.9% | $87.8M+13.4% | ||
| $2.85B+8.4% | $2.61B-0.4% | —— | $2.58B+1.8% | $2.63B+39.7% | ||
| $4.02M— | $4.15M— | —— | —— | —— | ||
| $125.46M+15.5% | $122.85M+18.3% | $110.31M+17.1% | $118.09M+20.7% | $108.67M+57.5% | ||
| $6.58M-43.4% | $4.66M-73.4% | $4.16M-18.8% | $6.98M-77.6% | $11.62M-64.2% | ||
| $0-100% | $395K-92.6% | $1.09M-83.3% | $2.28M-68.5% | $3.79M— | ||
| $5.89M-27.9% | $6.5M+14.1% | $7.22M+53.6% | $7.57M+61.2% | $8.18M— | ||
| $79.11M-13.4% | —— | $91.32M— | $91.32M— | $91.32M— | ||
| $70.79M+26.5% | $66.92M+27.2% | $63.05M+28.1% | $59.35M+30.2% | $55.97M+31.8% | ||
| $15.48M+14.7% | —— | $15.48M+14.7% | $13.49M-0.1% | $13.49M+42.4% | ||
| $12.21M-2.6% | —— | $14.19M+5.1% | $12.53M-7.3% | $12.53M+32.3% | ||
| $11.68M+14.6% | —— | $3.94M+14.8% | $6.81M-3.0% | $10.19M+43.4% | ||
| $15.48M+14.7% | —— | $15.48M+14.7% | $13.49M-0.1% | $13.49M+42.4% | ||
| $14.19M+5.1% | —— | $15.48M+14.7% | $13.49M-0.1% | $13.49M+42.4% | ||
| $220.3M+1.5% | $221.39M+2.8% | $219.49M+4.3% | $218.35M+3.6% | $217.01M+33.1% | ||
| $18M— | —— | —— | —— | —— | ||
| $11.5M-10.4% | $12.02M+1.4% | $12.21M+4.3% | $13.06M+16.5% | $12.84M— | ||
| $2.85B+8.3% | —— | $2.67B+0.9% | $2.58B— | $2.63B— | ||
| $0— | —— | $0-100% | $0— | $0— | ||
| $0-100% | —— | $0— | $1.83B— | $1.88B— | ||
| $449.94M-40.0% | —— | $750M-60.4% | $750M-58.0% | $750M-33.7% | ||
| $0— | —— | $0-100% | $0— | $0— | ||
| $0-100% | —— | $1.09M— | $2.28M— | $3.79M— | ||
| $2.4B— | —— | $1.92B+156% | $0-100% | $0-100% | ||
| $66M-9.0% | $102.3M+44.3% | $105.5M+52.9% | $72.9M— | $72.5M— | ||
| $3.6M-70.1% | $4.91M-64.1% | $5M-96.7% | $12.35M-91.9% | $12.03M— | ||
| 10.0% | —— | 10.0% | 10.0% | 1— | ||
| $19.05M-15.3% | $9.9M-29.5% | $15.94M+9.3% | $23.1M+397% | $22.5M+474% | ||
| $0-100% | $395K-93.1% | $1.09M-85.7% | $2.28M-76.0% | $3.79M— | ||
| 100%0.0% | —— | 100%0.0% | 100%0.0% | 100%— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| $200K-71.4% | $300K-62.5% | $300K-94.6% | $700K-87.4% | $700K— | ||
| $200K-71.4% | $300K-62.5% | $300K-94.6% | $700K-87.4% | $700K— | ||
| $276.4M+117% | —— | $142.5M-10.3% | $131.1M-40.6% | $127.4M+19.5% | ||
| $241.9M— | —— | —— | —— | —— | ||
| $689.43M+9.3% | —— | $247.34M+2.5% | $481.67M+9.4% | $630.99M+34.3% | ||
| $4.5M+165% | $4.5M+221% | $3.5M+250% | $2M— | $1.7M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $276.4M+117% | —— | $142.5M-10.3% | $131.1M-40.6% | $127.4M+19.5% | ||
| $0-100% | —— | $1.09M— | $2.28M— | $3.79M— | ||
| $11.68M+14.6% | —— | $3.94M+14.8% | $6.81M-3.0% | $10.19M+43.4% |
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.
