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Kodiak Gas Services KGS Total Liabilities
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Where this comes from
Reported directly by Kodiak Gas Services in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
The source filing: Kodiak Gas Services’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001767042-26-000043
| (in thousands, except share and per share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Finance lease liabilities | 3,775 | 4,405 |
| Deferred tax liabilities | 125,460 | 122,851 |
| Other liabilities | 1,303 | 2,782 |
| Total liabilities | 3,319,636 | 3,110,621 |
| Commitments and Contingencies (Note 12) | ||
| Stockholders’ equity: | ||
| Preferred stock, (50.0 million authorized, $0.01 par value) 0.2 million and 0.3 million shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively | 2 | 4 |
| Common stock, (750.0 million shares of common stock authorized, $0.01 par value) 90.8 million and 90.2 million issued and 86.3 million and 85.8 million outstanding as of March 31, 2026, and December 31, 2025, respectively | 908 | 903 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Kodiak Gas Services's total liabilities?
- Kodiak Gas Services (KGS) reported total liabilities of $3.32B in Q1 2026.
- How has Kodiak Gas Services's total liabilities changed year-over-year?
- Kodiak Gas Services's total liabilities increased by 7.8% year-over-year, from $3.08B to $3.32B.
- What is the long-term trend for Kodiak Gas Services's total liabilities?
- Over 3 years (2022 to 2025), Kodiak Gas Services's total liabilities has grown at a 4.5% compound annual growth rate (CAGR), from $2.72B to $3.11B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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