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Kodiak Gas Services Inc
NYSE:KGS

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Kodiak Gas Services Inc
NYSE:KGS
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Price: 40.49 USD -1.36%
Market Cap: 3.5B USD
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Balance Sheet

Balance Sheet Decomposition
Kodiak Gas Services Inc

Current Assets 443.4m
Cash & Short-Term Investments 7.4m
Receivables 293.9m
Other Current Assets 142m
Non-Current Assets 4B
PP&E 3.5B
Intangibles 574.8m
Other Non-Current Assets 8.3m
Current Liabilities 348.8m
Accounts Payable 85.8m
Accrued Liabilities 186.2m
Other Current Liabilities 76.7m
Non-Current Liabilities 2.9B
Long-Term Debt 2.6B
Other Non-Current Liabilities 298.5m

Balance Sheet
Kodiak Gas Services Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
29
20
6
Cash Equivalents
24
29
20
6
Total Receivables
65
81
101
131
Accounts Receivables
65
81
101
131
Other Receivables
0
0
0
0
Inventory
45
48
72
76
Other Current Assets
8
6
10
19
Total Current Assets
142
164
204
231
PP&E Net
2 349
2 400
2 499
2 570
PP&E Gross
2 349
2 400
2 499
2 570
Accumulated Depreciation
212
362
522
694
Intangible Assets
151
142
132
123
Goodwill
306
306
306
306
Other Long-Term Assets
0
0
65
15
Other Assets
306
306
306
306
Total Assets
2 949
N/A
3 012
+2%
3 206
+6%
3 244
+1%
Liabilities
Accounts Payable
33
38
38
50
Accrued Liabilities
52
55
94
97
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
1 512
0
0
0
Other Current Liabilities
46
52
57
64
Total Current Liabilities
1 643
144
189
211
Long-Term Debt
393
1 845
2 720
1 791
Deferred Income Tax
90
30
57
63
Other Liabilities
68
33
10
37
Total Liabilities
2 194
N/A
2 052
-6%
2 976
+45%
2 101
-29%
Equity
Common Stock
0
0
0
1
Retained Earnings
93
88
195
178
Additional Paid In Capital
848
872
34
964
Total Equity
755
N/A
960
+27%
229
-76%
1 143
+399%
Total Liabilities & Equity
2 949
N/A
3 012
+2%
3 206
+6%
3 244
+1%
Shares Outstanding
Common Shares Outstanding
75
75
75
77

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