Name: KGS Balance Sheet - Kodiak Gas Services Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KGS - Kodiak Gas Services, Inc.

USD | NYSE | Utilities

KGS Balance Sheet - Kodiak Gas Services Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	3.2	4.8	5.6	20.4	-	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	3.2	4.8	5.6	20.4	-	-
Receivables
Accounts Receivable	197.6	253.6	113.2	97.6	80.7	-
Current Assets
Inventory	101.5	103.3	76.2	72.2	-	-
Prepaid Expenses	15.6	10.7	10.4	9.5	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	4,542.4	4,325.6	3,229.8	3,010.6	-	-
Accumulated Depreciation	1,164.9	930.6	693.7	521.9	-	-
Current Liabilities
Accounts Payable	73.0	57.6	49.8	38.0	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	2,555.3	2,581.9	1,791.5	2,720.0	-	-
Operating Lease Liabilities Non-Current	39.4	49.7	34.5	6.8	-	-
Common Equity
Common Stock	0.9	0.9	0.8	0.6	-	-
Additional Paid In Capital	1,334.3	1,305.4	963.8	33.2	-	-
Retained Earnings
Supplementary Data
Total Debt	2,555.3	2,581.9	1,791.5	2,720.0	-	-
Net debt	2,552.1	2,577.2	1,785.9	2,699.6	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	94.4	3.2	0.7	5.4	2.0	4.8	7.4	3.9	9.3	5.6	6.1	41.4	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	94.4	3.2	0.7	5.4	2.0	4.8	7.4	3.9	9.3	5.6	6.1	41.4	-	-	-
Receivables
Accounts Receivable	238.4	197.6	215.9	224.7	253.7	253.6	280.4	203.4	143.2	113.2	116.9	119.3	-	-	-
Current Assets
Inventory	103.9	101.5	101.2	101.0	99.8	103.3	118.1	119.6	82.9	76.2	70.6	76.8	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4,642.9	4,542.4	4,512.9	4,441.8	4,394.2	4,325.6	4,288.8	4,226.7	3,299.5	3,229.8	3,161.3	3,093.5	-	-
Current Liabilities
Accounts Payable	71.8	73.0	76.0	50.4	71.7	57.6	85.8	65.6	60.7	49.8	48.8	35.1	-	-	-
Non-Current Liabilities
Long Term Debt	2,787.0	2,555.3	2,609.2	2,545.0	2,588.3	2,581.9	2,595.4	2,486.8	1,828.3	1,791.5	1,747.9	2,769.4	-	-	-
Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.6	-	-	-	-
Supplementary Data
Total Debt	2,787.0	2,555.3	2,609.2	2,545.0	2,588.3	2,581.9	2,595.4	2,486.8	1,828.3	1,791.5	1,747.9	2,769.4	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)