Kodiak Gas Services KGS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3.18M-33.1% | $4.75M-14.6% | $5.56M-72.8% | $20.43M-29.0% | ||
| $891.79M-2.4% | $913.93M+139% | $382.25M— | —— | ||
| $403.58M-4.8% | $423.98M+87.1% | $226.65M— | —— | ||
| $323.14M-15.8% | $383.66M+66.1% | $230.96M+13.2% | $204.04M— | ||
| $3.38B-0.5% | $3.4B+33.9% | $2.54B+1.9% | $2.49B— | ||
| $408.68M-1.6% | $415.21M+35.9% | $305.55M0.0% | $305.55M— | ||
| $154.47M-5.1% | $162.75M+32.4% | $122.89M-7.2% | $132.36M— | ||
| $4.32B-2.6% | $4.44B+36.7% | $3.24B+1.2% | $3.21B+6.4% | ||
| $271.05M+0.5% | $269.72M+103% | $132.94M— | —— | ||
| $94.51M+29.3% | $73.08M+14.7% | $63.71M+11.6% | $57.11M+11.5% | ||
| —— | —— | $0— | —— | ||
| $385.94M+20.8% | $319.37M+51.6% | $210.63M+11.5% | $188.97M— | ||
| $2.56B-1.0% | $2.58B+44.1% | $1.79B-34.1% | $2.72B— | ||
| $3.11B+1.6% | $3.06B+45.7% | $2.1B-22.8% | $2.72B— | ||
| 750M+83,981% | 892K+15.2% | 774K+31.2% | 590K— | ||
| $12.8M-86.3% | $93.64M-47.4% | $178.12M-8.8% | $195.31M— | ||
| $1.21B-12.1% | $1.37B+20.2% | $1.14B+399% | $229.09M-76.1% | ||
| $4.32B-2.6% | $4.44B+36.7% | $3.24B+1.2% | $3.21B— |
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.
