Kodiak Gas Services Inc.

KGS | NYSE

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$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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022
Cash & Equivalents	137.55M	94.36M	3.18M	724K	5.43M	1.95M	4.75M	7.43M	3.85M	9.31M	5.56M	6.13M	41.37M	3M	20.43M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	4.16M	6.98M	11.62M	17.54M	5.12M	31.15M	32.47M	14.26M	n/a	n/a	n/a	n/a
Other Long-Term Assets	27.83M	7.52M	5.45M	789K	1.43M	1.47M	1.49M	3.2M	3.66M	636K	639K	52.4M	44.39M	20.57M	65.08M
Receivables	262.7M	246.1M	202.79M	220.76M	229.93M	273.55M	261.21M	293.93M	208.85M	161.57M	130.62M	126.48M	123.77M	119.53M	101.11M
Inventory	107.09M	103.93M	101.53M	101.24M	101M	99.8M	103.34M	118.09M	119.65M	82.91M	76.24M	70.61M	76.81M	75.02M	72.16M
Other Current Assets	20.8M	15.15M	15.64M	18.74M	9.16M	11.78M	14.36M	13.78M	12.1M	6.8M	14.53M	8.72M	13.36M	522K	4.68M
Total Current Assets	528.14M	459.54M	323.14M	341.46M	345.53M	387.08M	383.66M	443.36M	352.36M	263.26M	230.96M	216.47M	262.15M	207.96M	204.04M
Property-Plant & Equipment	4B	3.47B	3.43B	3.46B	3.45B	3.46B	3.45B	3.47B	3.48B	2.59B	2.57B	2.54B	2.52B	2.5B	2.5B
Goodwill & Intangibles	942.9M	558.2M	563.16M	565.12M	574.21M	576.25M	577.96M	574.8M	568.6M	426.07M	428.44M	430.81M	433.18M	435.55M	437.92M
Total Long-Term Assets	4.97B	4.04B	3.99B	4.03B	4.03B	4.05B	4.05B	4.05B	4.09B	3.05B	3.01B	3.03B	3B	2.96B	3B
Total Assets	5.5B	4.49B	4.32B	4.37B	4.38B	4.44B	4.44B	4.49B	4.44B	3.32B	3.24B	3.24B	3.26B	3.17B	3.21B
Account Payables	97.72M	71.83M	72.97M	75.97M	50.39M	72.83M	58.67M	87.07M	77.93M	89.3M	65.35M	65.46M	48.65M	35.26M	52.07M
Deferred Revenue	n/a	n/a	n/a	69.47M	84.39M	78.99M	73.08M	70.18M	71.42M	68.33M	63.71M	71.92M	86.26M	64.72M	57.11M
Short-Term Debt	n/a	n/a	n/a	13.3M	2.28M	3.79M	5.34M	6.56M	7.25M	3.07M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	365M	288.14M	312.97M	156.84M	15.9M	20.09M	17.06M	10.06M	8.9M	3.89M	16.58M	10.48M	9.03M	-4.05M	7.76M
Total Current Liabilities	365M	359.97M	385.94M	349.01M	313.32M	329.87M	319.37M	348.79M	334.43M	237.9M	210.63M	223.2M	209.8M	177.23M	188.97M
Long-Term Debt	85.46M	45.9M	43.8M	2.61B	2.55B	2.59B	2.58B	2.6B	2.49B	1.83B	1.79B	1.75B	2.77B	1.83B	2.72B
Other Long-Term Liabilities	2.73B	2.79B	2.56B	2.34M	1.91M	899K	3.15M	3.97M	4.89M	2.39M	2.15M	2.05M	1.45M	1.75M	3.55M
Total Long-Term Liabilities	2.97B	2.96B	2.72B	2.77B	2.71B	2.75B	2.74B	2.75B	2.64B	1.93B	1.89B	1.85B	2.86B	1.9B	2.79B
Total Liabilities	3.34B	3.32B	3.11B	3.12B	3.03B	3.08B	3.06B	3.1B	2.98B	2.17B	2.1B	2.07B	3.07B	2.08B	2.98B
Total Debt	85.46M	45.9M	43.8M	2.67B	2.61B	2.65B	2.65B	2.66B	2.55B	1.87B	1.83B	1.78B	2.8B	1.85B	2.73B
Book Value	2.16B	1.18B	1.21B	1.25B	1.35B	1.36B	1.37B	1.4B	1.46B	1.14B	1.14B	1.17B	192.88M	1.09B	229.09M
Book Value Per Share	22.36	13.43	13.80	14.41	14.98	14.96	15.39	16.57	16.14	14.66	14.71	13.90	3.27	14.54	3.05
Common Stock	1.05M	908K	903K	902K	895K	895K	892K	845K	842K	774K	774K	774K	590K	750K	590K
Retained Earnings	-10.47M	-12.42M	12.8M	31.58M	86.01M	87.09M	93.64M	111.21M	152.22M	178.47M	178.12M	214.55M	192.29M	159.32M	195.31M
Comprehensive Income	2.74M	-99K	-1.59M	-2.38M	-8.32M	-5.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.16B	1.18B	1.21B	1.25B	1.34B	1.34B	1.36B	1.25B	1.31B	1.14B	1.14B	1.17B	192.88M	1.09B	229.09M
Total Investments	n/a	n/a	n/a	4.16M	6.98M	11.62M	17.54M	5.12M	31.15M	32.47M	14.26M	n/a	n/a	n/a	n/a