You can check out the annual or quarterly balance sheets of Kodiak Gas Services Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

2434.14%137.55M

4739.13%94.36M

-33.07%3.18M

-90.26%724.00K

40.91%5.43M

-79.05%1.95M

-14.60%4.75M

21.31%7.43M

-90.69%3.85M

-33.53%9.31M

--5.56M

--6.13M

--41.37M

--14.00M

- Cash and cash equivalents

2434.14%137.55M

4739.13%94.36M

-33.07%3.18M

-90.26%724.00K

40.91%5.43M

-79.05%1.95M

-14.60%4.75M

21.31%7.43M

-90.69%3.85M

-33.53%9.31M

--5.56M

--6.13M

--41.37M

--14.00M

Receivables

19.16%274.00M

-10.03%246.10M

-22.37%202.79M

-24.89%220.76M

10.09%229.93M

69.31%273.55M

99.98%261.21M

132.38%293.93M

68.74%208.85M

35.16%161.57M

--130.62M

--126.48M

--123.77M

--119.53M

-Accounts and notes receivable

16.93%262.70M

-6.03%238.38M

-22.09%197.60M

-23.02%215.88M

10.44%224.66M

77.09%253.66M

124.08%253.64M

139.95%280.44M

70.58%203.43M

20.89%143.24M

--113.19M

--116.88M

--119.25M

--118.48M

-Other receivables

114.24%11.30M

-61.16%7.72M

-31.49%5.19M

-63.81%4.88M

-2.77%5.27M

8.50%19.89M

-56.53%7.58M

40.41%13.49M

20.19%5.42M

1644.05%18.33M

--17.42M

--9.61M

--4.51M

--1.05M

Inventory

6.03%107.09M

4.13%103.93M

-1.75%101.53M

-14.26%101.24M

-15.58%101.00M

20.38%99.80M

35.55%103.34M

67.24%118.08M

55.77%119.65M

10.51%82.91M

--76.24M

--70.61M

--76.81M

--75.02M

Prepaid expenses

3.70%9.50M

28.63%15.15M

46.33%15.64M

44.98%18.74M

15.80%9.16M

340.13%11.78M

166.22%10.69M

7.52%12.92M

15.59%7.91M

-23.72%2.68M

--4.01M

--12.02M

--6.85M

--3.51M

Other current assets

----

--0.00

-100.00%0.00

----

-100.00%0.00

----

187.02%3.54M

-62.80%4.97M

-90.56%1.28M

--4.31M

--1.23M

--13.36M

--13.53M

Total current assets

52.85%528.14M

18.72%459.54M

-15.78%323.14M

-22.98%341.46M

-1.94%345.52M

47.04%387.08M

66.11%383.66M

104.81%443.36M

34.41%352.36M

16.42%263.25M

--230.96M

--216.47M

--262.15M

--226.12M

Non-current assets

Net Fixed Assets

16.07%4.00B

0.28%3.47B

-0.82%3.43B

-0.15%3.46B

-1.03%3.45B

33.37%3.46B

34.43%3.45B

36.19%3.47B

38.14%3.48B

3.57%2.59B

--2.57B

--2.54B

--2.52B

--2.50B

-Fixed Assets

17.65%5.29B

5.38%4.69B

4.70%4.59B

4.98%4.56B

4.94%4.50B

33.66%4.45B

34.37%4.39B

36.10%4.35B

36.99%4.29B

8.58%3.33B

--3.26B

--3.19B

--3.13B

--3.07B

-Accumulated depreciation

22.87%1.29B

23.11%1.22B

25.18%1.16B

25.14%1.10B

30.88%1.05B

34.69%994.00M

34.15%930.57M

35.74%882.51M

32.19%801.86M

30.85%737.99M

--693.66M

--650.16M

--606.62M

--563.98M

Goodwill and other intangible assets

64.21%942.90M

-3.13%558.20M

-2.56%563.15M

-1.68%565.12M

0.99%574.21M

35.25%576.25M

34.90%577.96M

33.42%574.79M

31.26%568.60M

-2.18%426.07M

--428.44M

--430.81M

--433.18M

--435.55M

Other non-current assets

1135.31%17.70M

-36.30%939.00K

-46.90%789.00K

-75.49%789.00K

-61.05%1.43M

131.76%1.47M

132.55%1.49M

430.31%3.22M

537.61%3.68M

7.98%636.00K

--639.00K

--607.00K

--577.00K

--589.00K

Total non-current assets

23.37%4.97B

-0.34%4.04B

-1.40%3.99B

-0.45%4.03B

-1.38%4.03B

32.62%4.05B

34.46%4.05B

33.72%4.05B

36.27%4.09B

2.19%3.05B

--3.01B

--3.03B

--3.00B

--2.99B

Total assets

25.70%5.50B

1.32%4.49B

-2.64%4.32B

-2.67%4.37B

-1.43%4.38B

33.76%4.44B

36.71%4.44B

38.46%4.49B

36.12%4.44B

3.20%3.32B

--3.24B

--3.26B

--3.21B

Liabilities

Current liabilities

-Other payables

-14.74%40.27M

64.49%55.40M

9.30%50.97M

-16.91%34.97M

-8.98%47.23M

151.47%33.68M

460.96%46.63M

258.30%42.09M

575.77%51.89M

13.90%13.39M

--8.31M

--11.75M

--7.68M

--11.76M

Accrued expenses

5.31%122.13M

-0.02%128.83M

26.11%155.08M

18.80%155.30M

-7.49%115.97M

39.46%128.85M

38.53%122.97M

44.12%130.72M

65.14%125.35M

40.47%92.39M

--88.77M

--90.70M

--75.91M

--65.78M

Short-term debt and lease liabilities

202.28%6.90M

-100.00%0.00

-63.99%2.62M

-86.74%1.09M

-74.55%2.28M

--3.79M

--7.27M

--8.25M

--8.98M

--0.00

-Short-term lease liabilities

--2.62M

----

15.35%2.22M

----

--1.93M

--1.69M

--1.73M

----

Deferred liabilities

6.12%89.56M

17.00%92.41M

29.33%94.50M

-1.01%69.47M

18.17%84.39M

15.59%78.99M

14.70%73.08M

-2.42%70.18M

-17.20%71.42M

5.59%68.33M

--63.71M

--71.92M

--86.26M

--64.72M

Other current liabilities

-1.36%129.82M

31.19%147.81M

21.52%145.47M

-6.97%104.44M

6.74%131.62M

37.86%112.67M

66.21%119.71M

34.19%112.26M

31.26%123.30M

6.86%81.72M

--72.02M

--83.66M

--93.94M

--76.48M

Total current liabilities

16.50%365.00M

9.13%359.97M

20.85%385.94M

0.06%349.01M

-6.31%313.32M

38.66%329.87M

51.63%319.37M

56.27%348.79M

59.41%334.43M

31.03%237.90M

--210.63M

--223.20M

--209.80M

--181.57M

Non-current liabilities

Long-term debt and lease liabilities

6.65%2.76B

7.37%2.83B

-1.41%2.59B

0.18%2.65B

2.07%2.59B

41.49%2.63B

44.13%2.63B

48.48%2.65B

-9.40%2.54B

-32.49%1.86B

--1.83B

--1.78B

--2.80B

--2.76B

-Long-term debt

6.91%2.72B

7.68%2.79B

-1.03%2.56B

0.53%2.61B

2.34%2.55B

41.57%2.59B

44.12%2.58B

48.49%2.60B

-10.20%2.49B

-33.38%1.83B

--1.79B

--1.75B

--2.77B

--2.74B

-Long-term lease liabilities

-8.92%39.83M

-9.46%42.12M

-20.82%39.39M

-17.82%41.49M

-11.45%43.73M

37.23%46.52M

44.33%49.75M

48.39%50.49M

64.80%49.39M

144.72%33.90M

--34.47M

--34.03M

--29.97M

--13.85M

Other non-current liabilities

114.73%4.10M

44.94%1.30M

-11.68%2.78M

-40.97%2.34M

-60.97%1.91M

-62.31%899.00K

46.65%3.15M

93.52%3.97M

237.41%4.89M

36.29%2.38M

--2.15M

--2.05M

--1.45M

--1.75M

Total non-current liabilities

9.47%2.97B

7.61%2.96B

-0.64%2.72B

0.78%2.77B

2.75%2.71B

42.25%2.75B

45.02%2.74B

48.54%2.75B

-7.60%2.64B

-31.31%1.93B

--1.89B

--1.85B

--2.86B

--2.81B

Total liabilities

10.20%3.34B

7.77%3.32B

1.60%3.11B

0.70%3.12B

1.73%3.03B

41.85%3.08B

45.69%3.06B

49.37%3.10B

-3.02%2.98B

-27.53%2.17B

--2.10B

--2.07B

--3.07B

--3.00B

Shareholders' equity

Common equity

75.44%2.31B

1.18%1.33B

2.22%1.34B

14.69%1.33B

13.79%1.32B

35.78%1.31B

35.43%1.31B

21.21%1.16B

196268.98%1.16B

2777.70%966.51M

--964.53M

--957.24M

--590.00K

--33.59M

Retained earnings

-112.18%-10.47M

-114.26%-12.42M

-86.33%12.80M

-71.61%31.57M

-43.49%86.01M

-51.20%87.09M

-47.43%93.64M

-48.16%111.21M

-20.84%152.22M

-2.93%178.47M

--178.12M

--214.55M

--192.28M

--183.85M

Capital reserves

75.48%2.31B

1.18%1.33B

2.22%1.33B

14.69%1.33B

13.80%1.32B

35.80%1.31B

35.45%1.31B

21.22%1.16B

--1.16B

2775.49%965.73M

--963.76M

--956.47M

--0.00

--33.59M

Less: Treasury stock

140.12%143.97M

188.19%143.97M

259.92%143.97M

341.28%110.32M

--59.96M

--49.96M

--40.00M

--25.00M

----

Gains losses not affecting retained earnings

132.98%2.74M

98.26%-99.00K

---1.59M

---2.38M

---8.32M

---5.68M

----

Non-controlling interests

-74.41%3.16M

-70.10%3.60M

-64.14%4.91M

-96.66%5.00M

-91.91%12.35M

--12.03M

--13.69M

--149.85M

--152.53M

----

Total equity

60.51%2.16B

-13.34%1.18B

-12.10%1.21B

-10.16%1.25B

-7.85%1.35B

18.42%1.36B

20.21%1.37B

19.17%1.40B

658.72%1.46B

426.58%1.14B

--1.14B

--1.17B

--192.88M

--217.44M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing KGS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Kodiak Gas Services Inc Have?



In its most recent quarterly, Kodiak Gas Services Inc had 137.55M in cash and cash equivalents.

How Much Are Kodiak Gas Services Inc's Total Liabilities?



Kodiak Gas Services Inc reported 3.11B in total liabilities as of the latest reported quarter, including 385.94M in current liabilities and 2.72B in non-current liabilities.

What Are Kodiak Gas Services Inc's Total Assets?



As of the latest reported quarter, Kodiak Gas Services Inc's total assets were 4.32B, consisting of 323.14M in current assets and 3.99B in non-current assets.

How Much Shareholders' Equity Does Kodiak Gas Services Inc Have?



Kodiak Gas Services Inc reported 1.21B in total shareholders' equity as of the latest reported quarter.