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    • Kodiak Gas Services Inc. logo

    Kodiak Gas Services Inc.

    KGS | NYSE
    Chart Builder DCF Calculator
    $56.24
    -$2.49 (-4.24%)
    At close: Sep 21, 2026, 4:00 PM ET
    $55.97
    -$0.27 (-0.48%)
    Pre-market: Sep 22, 2026, 8:41 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 28.8M FY21
    Low 3.18M FY25
    5Y CAGR -33.32%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		3.18M 4.75M 5.56M 20.43M 28.8M 24.11M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 17.54M 14.26M 64.52M n/a 151.31M
    Other Long-Term Assets
    		5.45M 1.49M 639K 564K 449K -150.97M
    Receivables
    		202.79M 261.21M 130.62M 101.11M 80.75M 65.28M
    Inventory
    		101.53M 103.34M 76.24M 72.16M 48.35M 45.38M
    Other Current Assets
    		15.64M 14.36M 14.53M 4.68M 1.54M 2.34M
    Total Current Assets
    		323.14M 383.66M 230.96M 204.04M 164.15M 142.42M
    Property-Plant & Equipment
    		3.43B 3.45B 2.57B 2.5B 2.4B 2.35B
    Goodwill & Intangibles
    		563.16M 577.96M 428.44M 437.92M 447.39M 456.86M
    Total Long-Term Assets
    		3.99B 4.05B 3.01B 3B 2.85B 3.15B
    Total Assets
    		4.32B 4.44B 3.24B 3.21B 3.01B 3.3B
    Account Payables
    		72.97M 58.67M 65.35M 52.07M 43.74M 33.41M
    Deferred Revenue
    		n/a 73.08M 63.71M 57.11M 51.2M 43.56M
    Short-Term Debt
    		n/a 5.34M n/a 3.09M 398K 1.51B
    Other Current Liabilities
    		312.97M 17.06M 16.58M 4.67M 7.11M 39.61M
    Total Current Liabilities
    		385.94M 319.37M 210.63M 188.97M 144.06M 1.64B
    Long-Term Debt
    		43.8M 2.58B 1.79B 2.72B 1.85B 392.48M
    Other Long-Term Liabilities
    		2.56B 3.15M 2.15M 3.55M 32.71M 67.75M
    Total Long-Term Liabilities
    		2.72B 2.74B 1.89B 2.79B 1.91B 897.55M
    Total Liabilities
    		3.11B 3.06B 2.1B 2.98B 2.05B 2.54B
    Total Debt
    		43.8M 2.65B 1.83B 2.73B 1.85B 1.9B
    Book Value
    		1.21B 1.37B 1.14B 229.09M 960.07M 755.29M
    Book Value Per Share
    		13.80 16.13 16.72 3.05 12.80 10.07
    Common Stock
    		903K 892K 774K 590K 1K 1K
    Retained Earnings
    		12.8M 93.64M 178.12M 195.31M 88.08M -92.98M
    Comprehensive Income
    		-1.59M n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.21B 1.36B 1.14B 229.09M 960.07M 755.29M
    Total Investments
    		n/a 17.54M 14.26M 64.52M n/a 151.31M

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