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.

Kodiak Gas Services KGS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$94.36M+4,739%	$3.18M-33.1%	$724K-90.3%	$5.43M+40.9%	$1.95M-79.0%
Accounts receivable, net	$876.51M-13.8%	$891.79M-2.4%	$947.83M+21.3%	$1.02B+68.5%	$1.02B+98.3%
Inventories	$407.7M-7.5%	$403.58M-4.8%	$405.39M+2.1%	$422.23M+20.8%	$440.88M+43.8%
Prepaid expenses and other current assets	$58.69M+3.5%	$55.32M+10.3%	$50.36M+1.1%	$51.43M+18.8%	$56.68M+15.5%
Contract assets	$7.73M-61.2%	$5.19M-31.7%	$4.88M-63.8%	$5.27M-2.8%	$19.89M+8.5%
Total current assets	$459.54M+18.7%	$323.14M-15.8%	$341.46M-23.0%	$345.53M-1.9%	$387.08M+47.0%
Property and equipment, net	$3.42B+0.6%	$3.38B-0.5%	$3.41B+0.1%	$3.39B-0.9%	$3.4B+32.7%
Accumulated depreciation	$1.22B+23.1%	$1.16B+25.2%	$1.1B+25.1%	$1.05B+30.9%	$994M+34.7%
Operating lease right-of-use assets	$44.36M-13.6%	$42.22M-21.5%	$44.68M+45,591,836,635%	$47.87M+49,550,724,538%	$51.37M+58.3%
Goodwill	$408.68M-1.6%	$408.68M-1.6%	$408.68M-1.2%	$415.21M+2.9%	$415.21M+35.9%
Intangible assets, net	$149.51M-7.2%	$154.47M-5.1%	$156.44M-3.0%	$159M-3.8%	$161.04M+33.6%
Deferred tax assets	$476.7M+17.8%	$459.91M+26.0%	$440.88M+36.1%	$424.81M+44.1%	$404.58M+58.7%
Other non-current assets	$939K-36.3%	$789K-46.9%	$789K-75.4%	$1.43M-60.9%	$1.47M+132%
Total assets	$4.49B+1.3%	$4.32B-2.6%	$4.37B-2.7%	$4.38B-1.4%	$4.44B+33.8%
Accounts payable	$271.16M-3.4%	$271.05M+0.5%	$255.64M-2.4%	$265.52M+18.0%	$280.73M+44.3%
Accrued expenses	$195.73M+9.2%	$218.46M+15.8%	$203.57M+5.6%	$178.54M-9.6%	$179.16M+64.6%
Deferred revenue	$92.41M+17.0%	$94.51M+29.3%	$69.47M-1.0%	$84.39M+18.2%	$78.99M+15.6%
Current portion of long-term debt	——	——	——	——	——
Income taxes payable	——	——	——	——	——
Accrued interest	$55.4M+64.5%	$50.97M+5.0%	$34.97M-20.1%	$47.23M-11.9%	$33.68M+151%
Total current liabilities	$359.97M+9.1%	$385.94M+20.8%	$349.01M+0.1%	$313.32M-6.3%	$329.87M+38.7%
Long-term debt	$2.79B+7.7%	$2.56B-1.0%	$2.61B+0.5%	$2.55B+2.3%	$2.59B+41.6%
Operating lease liabilities, non-current	$42.12M-9.5%	$39.39M-20.8%	$41.49M-17.8%	$43.74M-11.5%	$46.52M+37.2%
Finance lease liabilities	$3.78M-36.9%	$4.41M—	$4.99M—	$5.39M—	$5.98M—
Other non-current liabilities	$1.3M+44.9%	$2.78M-11.7%	$2.34M-41.0%	$1.91M-61.0%	$899K-62.3%
Total liabilities	$3.32B+7.8%	$3.11B+1.6%	$3.12B+0.7%	$3.03B+1.7%	$3.08B+41.9%
Preferred stock	——	——	——	——	——
Common stock	750M0.0%	750M+83,981%	750M0.0%	750M0.0%	750M0.0%
Additional paid-in capital	$1.33B+1.2%	$1.33B+2.2%	$1.33B+14.7%	$1.32B+13.8%	$1.31B—
Retained earnings	-$12.42M-114%	$12.8M-86.3%	$31.58M-71.6%	$86.01M-43.5%	$87.09M-51.2%
Accumulated other comprehensive income (loss)	-$99K—	-$1.59M—	-$2.38M—	——	——
Treasury stock	$143.97M—	$143.97M—	$110.32M—	$59.96M—	——
Noncontrolling interests	$3.6M-70.1%	$4.91M—	$5M—	$12.35M—	$12.03M—
Total stockholders' equity	$1.18B-13.3%	$1.21B-12.1%	$1.25B-10.2%	$1.35B-7.9%	$1.36B+18.4%
Total liabilities and stockholders' equity	$4.49B+1.3%	$4.32B-2.6%	$4.37B-2.7%	$4.38B-1.4%	$4.44B+33.8%
Allowance for Doubtful Accounts	$14.17M+12.2%	$13.03M+3.2%	$13.03M+3.5%	$12.99M+3.5%	$12.63M+56.9%
Allowance for Doubtful Accounts Receivable (Current)	$14.17M+12.2%	$13.03M+3.2%	$13.03M+3.5%	$12.99M+3.5%	$12.63M+56.9%
Inventory Valuation Adjustments	$2.01M—	$2.01M—	$2.01M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$939K-36.3%	$789K-46.9%	$789K-75.4%	$1.43M-60.9%	$1.47M+132%
Derivative Assets, Non-Current	$6.58M-43.4%	$4.66M-73.4%	$4.16M-18.8%	$6.98M-77.6%	$11.62M-64.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$220.3M+1.5%	$221.39M+2.8%	$219.49M+4.3%	$218.35M+3.6%	$217.01M+33.1%
Net Investment in Lease	$44.36M-13.6%	$42.22M-21.5%	$44.68M-18.0%	$47.87M-11.3%	$51.37M+58.3%
Intangible assets — net	$149.51M-7.2%	$154.47M-5.1%	$156.44M-3.0%	$159M-3.8%	$161.04M+33.6%
Operating lease right-of-use assets	$44.36M-13.6%	$42.22M-21.5%	$44.68M-18.0%	$47.87M-11.3%	$51.37M+58.3%
Other non-current assets	$939K-36.3%	$789K-46.9%	$789K-75.4%	$1.43M-60.9%	$1.47M+132%
Property, plant and equipment at cost	$4.64B+5.7%	$4.54B+5.0%	$4.51B+5.2%	$4.44B+5.1%	$4.39B+33.2%
Operating Lease Right-of-Use Assets in Other Assets	$44.36M-13.6%	$42.22M-21.5%	$44.68M-18.0%	$47.87M-11.3%	$51.37M+58.3%
Software and Technology Licenses, Net	$939K-36.3%	$789K-46.9%	$789K-75.4%	$1.43M-60.9%	$1.47M+132%
Other Commercial Liabilities	$195.73M+9.2%	$218.46M+15.8%	$203.57M+5.6%	$178.54M-9.6%	$179.16M+64.6%
Accrued Income Taxes, Current	——	——	——	——	——
Accrued Liabilities, Current	$195.73M+9.2%	$218.46M+15.8%	$203.57M+5.6%	$178.54M-9.6%	$179.16M+64.6%
Sales taxes payable	$70.82M-2.4%	$107.98M+52.2%	$105.47M+51.0%	$72.89M+7.6%	$72.54M+149%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$66.95M+67.1%	$63.54M+47.1%	$66.6M+43.8%	$37M-25.2%	$40.06M-23.8%
Other Debt Including Capitalized Leases	$0-100%	$395K—	$1.09M—	$2.28M—	$3.79M—
Total debt	$2.83B+7.3%	$2.61B-1.4%	$2.66B-0.2%	$2.59B+1.7%	$2.64B+41.6%
Total Carrying Value of Debt	——	——	——	$2.58B+1.8%	$2.63B+39.7%
Unrecognized Tax Benefits	$0—	$0—	$0—	$0—	$0—
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	90.8M+1.5%	90.2M+1.1%	90.2M+6.7%	89.6M+6.3%	89.5M+15.6%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M—	50M—
Convertible Preferred Stock Issued Shares	200K-71.4%	300K-62.5%	300K-94.6%	700K—	700K—
Convertible Preferred Stock Outstanding Shares	200K-71.4%	300K—	300K—	700K—	700K—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$908K+1.5%	$903K+1.2%	$902K+6.7%	$895K+6.3%	$895K+15.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$2K-75.0%	$4K-55.6%	$4K-92.9%	$8K—	$8K—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	$0.01—
Cumulative Cost Basis	$4.64B+5.7%	$4.54B+5.0%	$4.51B+5.2%	$4.44B+5.1%	$4.39B+33.2%
Accrued compensation	$21.56M—	$24.71M—	$23.13M—	——	——
Station project accrual	$10.23M+15.8%	$2.93M-68.8%	$458K-92.0%	$1.79M-66.8%	$8.83M—
Allowance for doubtful accounts	$14.17M+12.2%	$13.03M+3.2%	$13.03M+3.5%	$12.99M+3.5%	$12.63M+56.9%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$750M0.0%	$750M0.0%	$750M0.0%	$750M0.0%	$750M0.0%
Common stock, shares issued (in shares)	$90.8M+1.5%	$90.2M+1.1%	$90.2M+6.7%	$89.6M+6.3%	$89.5M+15.6%
Common Stock, Shares, Outstanding	$86.3M—	$85.8M—	$86.7M—	——	——
Long-term debt, gross	——	——	——	$2.58B+1.8%	$2.63B+39.7%
Debt premiums	——	——	——	——	——
Deferred income taxes	$125.46M+15.5%	$122.85M+18.3%	$110.31M+17.1%	$118.09M+20.7%	$108.67M+57.5%
Derivatives	$6.58M-43.4%	$4.66M-73.4%	$4.16M-18.8%	$6.98M-77.6%	$11.62M-64.2%
Equipment financing	$0-100%	$395K—	$1.09M—	$2.28M—	$3.79M—
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$5.89M-27.9%	$6.5M—	$7.22M—	$7.57M—	$8.18M—
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$70.79M+26.5%	$66.92M+27.2%	$63.05M+28.1%	$59.35M+30.2%	$55.97M+31.8%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$220.3M+1.5%	$221.39M+2.8%	$219.49M+4.3%	$218.35M+3.6%	$217.01M+33.1%
Investment in power distribution	——	——	——	——	——
Lease liabilities - current portion	$11.5M-10.4%	$12.02M—	$12.21M—	$13.06M—	$12.84M—
Long-Term Debt And Other, Gross	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
Sales tax liability	$66M—	$102.3M—	$105.5M—	$72.9M—	——
Noncontrolling interests in subsidiaries	$3.6M-70.1%	$4.91M—	$5M—	$12.35M—	$12.03M—
Number of votes per preferred share	——	——	——	——	——
Other accrued liabilities	$19.05M-15.3%	$9.9M-29.5%	$15.94M+9.3%	$23.1M+397%	$22.5M+474%
Other (including finance leases)	$0-100%	$395K—	$1.09M—	$2.28M—	$3.79M—
Conversion ratio	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	$0.01—
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M—	$50M—
Preferred Stock, Shares Issued	$200K-71.4%	$300K-62.5%	$300K-94.6%	$700K—	$700K—
Preferred Stock, Shares Outstanding	$200K-71.4%	$300K—	$300K—	$700K—	$700K—
Purchase Commitment, Remaining Minimum Amount Committed	——	——	——	——	——
Purchase commitment, expected to be settled within next twelve months	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Treasury stock, shares (in shares)	$4.5M—	$4.5M—	$3.5M—	$2M—	——
Unrecognized tax benefits	$0—	$0—	$0—	$0—	$0—
Penalties and interest accrued on unrecognized tax benefits	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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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.