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KODIAK GAS SERVICES INC (KGS) Stock Balance Sheet

NYSE:KGS - New York Stock Exchange, Inc. - US50012A1088 - Common Stock - Currency: USD

34.62  +0.28 (+0.82%)

After market: 34.62 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KGS Cash Equivalents ChartKGS Cash Equivalents over time chart
1.95M4.75M5.56M20.40M28.80M
Receivables
KGS Receivables ChartKGS Receivables over time chart
273.55M261.21M130.62M101.10M80.70M
Inventories
KGS Inventories ChartKGS Inventories over time chart
99.80M103.34M76.24M72.20M48.40M
Other Current Assets
KGS Other Current Assets ChartKGS Other Current Assets over time chart
11.78M14.36M18.55M10.40M6.20M
Total Current Assets
KGS Total Current Assets ChartKGS Total Current Assets over time chart
387.08M383.66M230.96M204.00M164.10M
 
Non-Current Assets
PPE Net
KGS PPE Net ChartKGS PPE Net over time chart
3.46B3.45B2.57B2.50B2.40B
Goodwill
KGS Goodwill ChartKGS Goodwill over time chart
415.21M415.21M305.55M305.60M305.60M
Intangibles
KGS Intangibles ChartKGS Intangibles over time chart
161.04M162.75M122.89M132.40M141.80M
Other Non-Current Assets
KGS Other Non-Current Assets ChartKGS Other Non-Current Assets over time chart
13.09M19.03M14.89M65.10M400.00K
Total Non-Current Assets
KGS Total Non-Current Assets ChartKGS Total Non-Current Assets over time chart
4.05B4.05B3.01B3.00B2.85B
 
TOTAL ASSETS
KGS TOTAL ASSETS ChartKGS TOTAL ASSETS over time chart
4.44B4.44B3.24B3.21B3.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
KGS Short Term Debt ChartKGS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KGS Current Portion Of LT Debt. ChartKGS Current Portion Of LT Debt. over time chart
3.79M5.34MN/AN/A0.00
Accrued Expenses
KGS Accrued Expenses ChartKGS Accrued Expenses over time chart
175.37M183.39M97.08M93.90M54.90M
Accounts Payable
KGS Accounts Payable ChartKGS Accounts Payable over time chart
71.72M57.56M49.84M38.00M37.60M
Other Current Liabilities
KGS Other Current Liabilities ChartKGS Other Current Liabilities over time chart
78.99M73.08M63.71M57.10M51.60M
Total Current Liabilities
KGS Total Current Liabilities ChartKGS Total Current Liabilities over time chart
329.87M319.37M210.63M189.00M144.10M
 
Non-Current Liabilities
Long Term Debt
KGS Long Term Debt ChartKGS Long Term Debt over time chart
2.59B2.59B1.79B2.72B1.85B
Deferred Taxes/Income
KGS Deferred Taxes/Income ChartKGS Deferred Taxes/Income over time chart
108.67M103.83M62.75M57.20M29.60M
Other Non-Current Liabilities
KGS Other Non-Current Liabilities ChartKGS Other Non-Current Liabilities over time chart
47.42M52.90M36.62M10.30M32.70M
Total Non-Current Liabilities
KGS Total Non-Current Liabilities ChartKGS Total Non-Current Liabilities over time chart
2.76B2.76B1.89B2.79B1.91B
 
TOTAL LIABILITIES
KGS TOTAL LIABILITIES ChartKGS TOTAL LIABILITIES over time chart
3.09B3.08B2.10B2.98B2.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KGS Retained Earnings ChartKGS Retained Earnings over time chart
87.09M93.64M178.12M195.30M88.10M
Additional Paid In Capital
KGS Additional Paid In Capital ChartKGS Additional Paid In Capital over time chart
1.31B1.31B963.76M33.80M872.00M
Minority Interest
KGS Minority Interest ChartKGS Minority Interest over time chart
12.03M13.69MN/AN/AN/A
Common Shares
KGS Common Shares ChartKGS Common Shares over time chart
903.00K901.00K774.00K0.000.00
Treasury Stock
KGS Treasury Stock ChartKGS Treasury Stock over time chart
-49.96M-40.00MN/AN/AN/A
Other Shareholders' Equity
KGS Other Shareholders' Equity ChartKGS Other Shareholders' Equity over time chart
-5.68MN/AN/AN/AN/A
Shares Outstanding
KGS Shares Outstanding ChartKGS Shares Outstanding over time chart
87.80M87.81M77.40M75.00M75.00M
Tangible Book Value per Share
KGS Tangible Book Value per Share ChartKGS Tangible Book Value per Share over time chart
8.748.919.23-2.796.84
Total Shareholders' Equity
KGS Total Shareholders' Equity ChartKGS Total Shareholders' Equity over time chart
1.34B1.36B1.14B229.10M960.10M
 
TOTAL LIABILITIES AND EQUITY
KGS TOTAL LIABILITIES AND EQUITY ChartKGS TOTAL LIABILITIES AND EQUITY over time chart
4.44B4.44B3.24B3.21B3.01B
 
Statistics
Debt/Equity
KGS Debt/Equity ChartKGS Debt/Equity over time chart
1.931.901.5711.871.92
Current Ratio
KGS Current Ratio ChartKGS Current Ratio over time chart
1.171.201.101.081.14
Return On Assets (ROA)
KGS Return On Assets (ROA) ChartKGS Return On Assets (ROA) over time chart
1.13%1.12%0.62%3.32%6.01%
Return On Equity (ROE)
KGS Return On Equity (ROE) ChartKGS Return On Equity (ROE) over time chart
3.73%3.67%1.76%46.40%18.85%
Return On Invested Capital (ROIC)
KGS Return On Invested Capital (ROIC) ChartKGS Return On Invested Capital (ROIC) over time chart
4.92%4.33%4.95%4.53%4.27%
Return On Invested Capital Ex Cash (ROICexc)
KGS Return On Invested Capital Ex Cash (ROICexc) ChartKGS Return On Invested Capital Ex Cash (ROICexc) over time chart
4.92%4.34%4.96%4.56%4.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KGS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKGS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.72%5.05%5.78%5.34%5.12%

All data in USD , ROIC based on taxRate of 0.38

Charts

KGS Balance Sheet Over Time ChartKGS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KGS Balance Sheet - Short Vs Long Term ChartKGS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B