Kodiak Gas Services, Inc. (KGS)
USD 38.59
(-6.15%)
USD 38.59
(-6.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.72 Billion | 3.2 Billion | 3.01 Billion | 3.29 Billion |
| Total Current Assets | 230.22 Million | 204.03 Million | 164.14 Million | 142.41 Million |
| Cash And Short Term Investments | 5.56 Million | 20.43 Million | 28.79 Million | 24.1 Million |
| Cash and Cash Equivalents | 5.56 Million | 20.43 Million | 28.79 Million | 24.1 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 130.61 Million | 101.1 Million | 80.74 Million | 65.27 Million |
| Inventory | 76.23 Million | 72.15 Million | 48.35 Million | 45.38 Million |
| Other Current Assets | 17.8 Million | 4.93 Million | 1.54 Million | 7.65 Million |
| Total Non-Current Assets | 3.49 Billion | 3 Billion | 2.84 Billion | 3.15 Billion |
| Net PPE | 2.56 Billion | 2.49 Billion | 2.39 Billion | 2.34 Billion |
| Good Will And Intangible Assets | 428.44 Million | 437.91 Million | 447.38 Million | 305.55 Million |
| Good Will | 305.55 Million | 305.55 Million | 305.55 Million | 305.55 Million |
| Intangible Assets | 122.88 Million | 132.36 Million | 141.83 Million | - |
| Long-Term Investments | 14.25 Million | 64.51 Million | -434.03 Million | 151.3 Million |
| Tax Assets | 477.73 Million | 481.82 Million | 434.03 Million | 346.98 Million |
| Other Non Current Assets | 1.37 Million | -481.26 Million | 449 Thousand | 336 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 2.57 Billion | 2.97 Billion | 2.05 Billion | 2.54 Billion |
| Total Current Liabilities | 210.62 Million | 188.97 Million | 144.06 Million | 1.64 Billion |
| Account Payables | 49.84 Million | 52.07 Million | 43.73 Million | 33.4 Million |
| Tax Payables | 6.41 Million | 37.48 Million | 20.79 Million | 4.18 Million |
| Short Term Debt | 6.41 Million | 3.09 Million | 48.72 Million | 1.51 Billion |
| Deferred Revenue | 63.7 Million | 57.1 Million | 51.2 Million | 43.55 Million |
| Other Current Liabilities | 90.66 Million | 76.7 Million | 398 Thousand | 54.2 Million |
| Total Non Current Liabilities | 2.36 Billion | 2.78 Billion | 1.9 Billion | 897.55 Million |
| Long-Term Debt | 1.79 Billion | 2.72 Billion | 1.84 Billion | 392.47 Million |
| Deferred Revenue Non Current | 34.46 Million | - | 21.62 Million | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2.14 Million | 3.54 Million | 11.08 Million | 67.74 Million |
| Other Liabilities | - | - | - | 1.00 |
| Total Equity | 1.14 Billion | 229.09 Million | 960.07 Million | 755.28 Million |
| Stock Holders Equity | 1.14 Billion | 229.09 Million | 960.07 Million | 755.28 Million |
| Common Stock | 774 Thousand | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | 178.11 Million | 195.31 Million | 88.07 Million | -92.97 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 1.14 Billion | 229.09 Million | 960.07 Million | 755.28 Million |
| Capital Lease Obligation | 34.46 Million | 9.84 Million | - | - |
| Total Investments | 14.25 Million | 64.51 Million | -434.03 Million | 151.3 Million |
| Total Debt | 1.82 Billion | 2.72 Billion | 1.84 Billion | 1.9 Billion |
| Net Debt | 1.82 Billion | 2.7 Billion | 1.81 Billion | 1.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.43 Billion | 3.31 Billion | 3.72 Billion | 3.72 Billion | 3.24 Billion | 3.26 Billion |
| Total Current Assets | 352.35 Million | 263.25 Million | 230.22 Million | 230.22 Million | 216.47 Million | 262.15 Million |
| Cash And Short Term Investments | 3.85 Million | 9.3 Million | 5.56 Million | 5.56 Million | 6.12 Million | 41.37 Million |
| Cash and Cash Equivalents | 3.85 Million | 9.3 Million | 5.56 Million | 5.56 Million | 6.12 Million | 41.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 208.85 Million | 161.56 Million | 130.61 Million | 130.61 Million | 126.48 Million | 123.76 Million |
| Inventory | 119.64 Million | 82.9 Million | 76.23 Million | 76.23 Million | 70.6 Million | 76.81 Million |
| Other Current Assets | 20 Million | 9.47 Million | 17.8 Million | 17.8 Million | 3.62 Million | 4.89 Million |
| Total Non-Current Assets | 4.08 Billion | 3.05 Billion | 3.49 Billion | 3.49 Billion | 3.02 Billion | 2.99 Billion |
| Net PPE | 3.48 Billion | 2.59 Billion | 2.56 Billion | 2.56 Billion | 2.54 Billion | 2.52 Billion |
| Good Will And Intangible Assets | 568.6 Million | 426.07 Million | 428.44 Million | 428.44 Million | 430.81 Million | 433.17 Million |
| Good Will | 403.39 Million | 305.55 Million | 305.55 Million | 305.55 Million | 305.55 Million | 305.55 Million |
| Intangible Assets | 165.21 Million | 120.52 Million | 122.88 Million | 122.88 Million | 125.25 Million | 127.62 Million |
| Long-Term Investments | 31.15 Million | 32.46 Million | 14.25 Million | 14.25 Million | 51.79 Million | 43.81 Million |
| Tax Assets | 17 Thousand | -398 Million | 477.73 Million | 477.73 Million | -51.79 Million | -43.81 Million |
| Other Non Current Assets | 3.66 Million | 398.63 Million | 1.37 Million | 1.37 Million | 52.39 Million | 44.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.97 Billion | 2.17 Billion | 2.57 Billion | 2.57 Billion | 2.07 Billion | 3.06 Billion |
| Total Current Liabilities | 334.43 Million | 237.9 Million | 210.62 Million | 210.62 Million | 223.2 Million | 209.79 Million |
| Account Payables | 65.59 Million | 60.72 Million | 49.84 Million | 49.84 Million | 65.46 Million | 48.64 Million |
| Tax Payables | 9.88 Million | 10.28 Million | 6.41 Million | 6.41 Million | 43.36 Million | 38.94 Million |
| Short Term Debt | 18.45 Million | 3.06 Million | 6.41 Million | 6.41 Million | - | 4.85 Million |
| Deferred Revenue | 71.41 Million | 68.33 Million | 63.7 Million | 63.7 Million | 71.91 Million | 86.25 Million |
| Other Current Liabilities | 178.96 Million | 105.78 Million | 90.66 Million | 90.66 Million | 85.81 Million | 70.03 Million |
| Total Non Current Liabilities | 2.64 Billion | 1.93 Billion | 2.36 Billion | 2.36 Billion | 1.84 Billion | 2.85 Billion |
| Long-Term Debt | 2.48 Billion | 1.82 Billion | 1.79 Billion | 1.79 Billion | 1.78 Billion | 2.79 Billion |
| Deferred Revenue Non Current | 49.39 Million | -42.27 Million | 34.46 Million | 34.46 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.44 Million | 78.55 Million | 2.14 Million | 2.14 Million | 2.05 Million | 1.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 192.87 Million |
| Stock Holders Equity | 1.31 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 192.87 Million |
| Common Stock | 842 Thousand | 774 Thousand | 774 Thousand | 774 Thousand | 774 Thousand | 590 Thousand |
| Retained Earnings | 152.22 Million | 178.46 Million | 178.11 Million | 178.11 Million | 214.55 Million | 192.28 Million |
| Accumulated other comprehensive income | 152.52 Million | - | - | - | - | - |
| Common Stock Equity | 1.31 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 192.87 Million |
| Capital Lease Obligation | 51.94 Million | 33.9 Million | 34.46 Million | 34.46 Million | 34.02 Million | 34.82 Million |
| Total Investments | 31.15 Million | 32.46 Million | 14.25 Million | 14.25 Million | 51.79 Million | 43.81 Million |
| Total Debt | 2.55 Billion | 1.86 Billion | 1.82 Billion | 1.82 Billion | 1.78 Billion | 2.8 Billion |
| Net Debt | 2.55 Billion | 1.85 Billion | 1.82 Billion | 1.82 Billion | 1.77 Billion | 2.76 Billion |
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1973
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