For the quarter ending 2025-09-30, KGS has $4,371,879K in assets. $3,117,300K in debts. $724K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 724 | 5,428 | ||
| Accounts receivable, net of allowance 13,031 and 12,629, respectively | 215,878 | 224,656 | ||
| Inventories, net | 101,241 | 101,004 | ||
| Fair value of derivative instruments | 0 | 0 | ||
| Contract assets | 4,882 | 5,274 | ||
| Prepaid expenses and other current assets | 18,737 | 9,163 | ||
| Total current assets | 341,462 | 345,525 | ||
| Property, plant and equipment, net | 3,408,447 | 3,392,339 | ||
| Operating lease right-of-use assets, net | 44,680 | 47,866 | ||
| Finance lease right-of-use assets, net | 7,224 | 7,574 | ||
| Balance as of december 31, 2024 | 408,681 | 415,213 | ||
| Identifiable intangible assets, net | 156,440 | 158,999 | ||
| Fair value of derivative instruments | 4,156 | 6,978 | ||
| Other assets | 789 | 1,433 | ||
| Total assets | 4,371,879 | 4,375,927 | ||
| Accounts payable | 75,968 | 50,385 | ||
| Accrued liabilities | 203,572 | 178,541 | ||
| Contract liabilities | 69,472 | 84,392 | ||
| Total current liabilities | 349,012 | 313,318 | ||
| Long-term debt, net of unamortized debt issuance cost | 2,609,162 | 2,545,019 | ||
| Operating lease liabilities | 41,492 | 43,735 | ||
| Finance lease liabilities | 4,985 | 5,394 | ||
| Deferred tax liabilities | 110,305 | 118,087 | ||
| Other liabilities | 2,344 | 1,908 | ||
| Total liabilities | 3,117,300 | 3,027,461 | ||
| Preferred stock, (50.0 million authorized, 0.01 par value) 0.3 million and 0.8 million shares issued and outstanding as of september30, 2025, and december31, 2024, respectively | 4 | 8 | ||
| Common stock, (750.0 million shares of common stock authorized, 0.01 par value) 90.2 million and 89.2 million issued and 86.7 million and 87.8 million outstanding as of september30, 2025, and december31, 2024, respectively | 902 | 895 | ||
| Additional paid-in capital | 1,329,794 | 1,317,475 | ||
| Treasury stock, at cost 3.5 million and 1.4 million shares held as of september30, 2025, and december31, 2024, respectively | 110,320 | 59,956 | ||
| Noncontrolling interest | 5,003 | 12,347 | ||
| Accumulated other comprehensive loss | -2,379 | -8,316 | ||
| Retained earnings | 31,575 | 86,013 | ||
| Total stockholders equity | 1,254,579 | 1,348,466 | ||
| Total liabilities and stockholders equity | 4,371,879 | 4,375,927 | ||
Kodiak Gas Services, Inc. (KGS)
Kodiak Gas Services, Inc. (KGS)