undamentalytics Newsletter
Sign in

Kodiak Gas Services, Inc. balance sheet

At the end of fiscal 2025, Kodiak Gas Services, Inc. had total assets of $4.32bn, total liabilities of $3.11bn and shareholders' equity of $1.21bn. It held $3.2m in cash against $2.61bn of debt: net debt of $2.61bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2920653138
Receivables8198113254198263
Inventory—7276103102107
Total current assets—204231384323528
Goodwill—306306415409753
Total assets3,0123,2063,2444,4354,3185,501
Accounts payable—3850587398
Deferred revenue (current)515764739590
Total current liabilities—189211319386365
Long-term debt—2,7201,7912,5822,5552,721
Total debt02,7541,8302,6252,6152,781
Total liabilities—2,9762,1013,0623,1113,336
Shareholders' equity9602291,1431,3741,2072,164
Net debt (negative = net cash)−292,7341,8252,6202,6112,643
Shares outstanding—59m77m88m86m101m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: KGS vs WTTRKGS vs TDWAROC vs KGS

More: Oil & Gas Equipment & Services stocks compared, Energy sector, rankings of US companies

Figures from Kodiak Gas Services, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kodiak Gas Services, Inc.