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Kodiak Gas Services Inc (KGS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent137.55
Cash & Short-term Investments137.00
Accounts receivable262.70
Inventories107.09
Other Current Assets11.30
Prepaid Expense And Other Assets Current9.50
Total Current Assets528.14
Equipment/Property/Plant Net5,201.95
Goodwill net753.46
Intangible Assets189.43
Derivative Asset, Noncurrent DE110.13
Deferred, Prepaid and Other Assets, Noncurrent63.82
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current7.73
Operating Lease Right Of Use Asset44.36
Total Assets5,500.63
Liabilities
Accounts Payable, Current AC97.72
Accrued Liabilities, Current AC177.73
Other Liabilities, Current89.56
Total Current Liabilities365.00
Long-term debt2,725.27
Capital Lease and Other4.28
Long-term Debt Convertible3.89
Total Long-term Debt2,733.44
Other liabilities, Noncurrent237.76
Contract With Customer Liability Current92.41
Operating Lease Liability Noncurrent42.12
Deferred Income Tax Liabilities Net125.46
Total Liabilities3,336.21
Stockholders' Equity
Treasury Stock Common Value-143.97
Common Stock Value1.05
Additional Paid In Capital Common Stock2,311.91
Retained Earnings / Accumulated Deficit-10.47
Accumulated Other Comprehensive Income2.74
Other Equity2.74
Common Stockholder's Equity2,161.26
Preferred Stockholder's Equity0.00
Non-controlling interests & other3.16
Total Stockholder's Equity2,164.42
Liabilities & Stockholder's Equity5,500.63
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About Kodiak Gas Services Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: kgs-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001767042-26-000055

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