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Kodiak Gas Services Inc (KGS) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Kodiak Gas Services Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent3.18
Cash & Short-term Investments3.00
Accounts receivable197.60
Inventories101.53
Derivative Asset, Current DE0.00
Other Current Assets5.19
Prepaid Expense And Other Assets Current15.64
Total Current Assets323.14
Equipment/Property/Plant Net3,377.56
Goodwill net408.68
Intangible Assets154.47
Derivative Asset, Noncurrent DE14.66
Other Assets, Noncurrent49.51
Contract With Customer Asset Net Current5.19
Operating Lease Right Of Use Asset42.22
Total Assets4,318.02
Liabilities
Accounts Payable, Current AC72.97
Accrued Liabilities, Current AC218.46
Other Liabilities, Current0.00
Total Current Liabilities385.94
Long-term debt2,555.25
Total Long-term Debt2,555.25
Other liabilities, Noncurrent169.43
Contract With Customer Liability Current94.51
Operating Lease Liability Noncurrent39.39
Deferred Income Tax Liabilities Net122.85
Total Liabilities3,110.62
Stockholders' Equity
Treasury Stock Common Value-143.97
Common Stock Value0.90
Additional Paid In Capital Common Stock1,334.33
Retained Earnings / Accumulated Deficit12.80
Other Equity-1.59
Common Stockholder's Equity1,202.48
Preferred Stockholder's Equity0.00
Non-controlling interests & other4.91
Total Stockholder's Equity1,207.40
Liabilities & Stockholder's Equity4,318.02
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About Kodiak Gas Services Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: kgs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001767042-26-000012

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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