KODIAK GAS SERVICES INC (KGS) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:KGS - US50012A1088 - Common Stock
35.2 USD
+0.27 (+0.77%)
35.2 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 724.00K | 4.75M | 5.56M | 20.40M | 28.80M | |||
| Receivables | 220.76M | 261.21M | 130.62M | 101.10M | 80.70M | |||
| Inventories | 101.24M | 103.34M | 76.24M | 72.20M | 48.40M | |||
| Other Current Assets | 18.74M | 14.36M | 18.55M | 10.40M | 6.20M | |||
| Total Current Assets | 341.46M | 383.66M | 230.96M | 204.00M | 164.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.46B | 3.45B | 2.57B | 2.50B | 2.40B | |||
| Goodwill | 408.68M | 415.21M | 305.55M | 305.60M | 305.60M | |||
| Intangibles | 156.44M | 162.75M | 122.89M | 132.40M | 141.80M | |||
| Other Non-Current Assets | 4.95M | 19.03M | 14.89M | 65.10M | 400.00K | |||
| Total Non-Current Assets | 4.03B | 4.05B | 3.01B | 3.00B | 2.85B | |||
| TOTAL ASSETS | 4.37B | 4.44B | 3.24B | 3.21B | 3.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.09M | 5.34M | N/A | N/A | 0.00 | |||
| Accrued Expenses | 202.48M | 183.39M | 97.08M | 93.90M | 54.90M | |||
| Accounts Payable | 75.97M | 57.56M | 49.84M | 38.00M | 37.60M | |||
| Other Current Liabilities | 69.47M | 73.08M | 63.71M | 57.10M | 51.60M | |||
| Total Current Liabilities | 349.01M | 319.37M | 210.63M | 189.00M | 144.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.61B | 2.59B | 1.79B | 2.72B | 1.85B | |||
| Deferred Taxes/Income | 110.31M | 103.83M | 62.75M | 57.20M | 29.60M | |||
| Other Non-Current Liabilities | 43.84M | 52.50M | 36.62M | 10.30M | 32.70M | |||
| Total Non-Current Liabilities | 2.77B | 2.76B | 1.89B | 2.79B | 1.91B | |||
| TOTAL LIABILITIES | 3.12B | 3.08B | 2.10B | 2.98B | 2.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 31.57M | 93.64M | 178.12M | 195.30M | 88.10M | |||
| Additional Paid In Capital | 1.33B | 1.31B | 963.76M | 33.80M | 872.00M | |||
| Minority Interest | 5.00M | 13.69M | N/A | N/A | N/A | |||
| Common Shares | 906.00K | 901.00K | 774.00K | 0.00 | 0.00 | |||
| Treasury Stock | -110.32M | -40.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -2.38M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 86.70M | 87.81M | 77.40M | 75.00M | 75.00M | |||
| Tangible Book Value per Share | 7.89 | 8.91 | 9.23 | -2.79 | 6.84 | |||
| Total Shareholders' Equity | 1.25B | 1.36B | 1.14B | 229.10M | 960.10M | |||
| TOTAL LIABILITIES AND EQUITY | 4.37B | 4.44B | 3.24B | 3.21B | 3.01B | |||
| Statistics | ||||||||
| Debt/Equity | 2.09 | 1.90 | 1.57 | 11.87 | 1.92 | |||
| Current Ratio | 0.98 | 1.20 | 1.10 | 1.08 | 1.14 | |||
| Return On Assets (ROA) | 1.68% | 1.12% | 0.62% | 3.32% | 6.01% | |||
| Return On Equity (ROE) | 5.88% | 3.67% | 1.76% | 46.40% | 18.85% | |||
| Return On Invested Capital (ROIC) | 6.09% | 4.33% | 4.95% | 4.53% | 4.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.09% | 4.34% | 4.96% | 4.56% | 4.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.09% | 5.05% | 5.78% | 5.34% | 5.12% | |||
All data in USD , ROIC based on taxRate of 0.38