For the quarter ending 2026-03-31, KGS has $4,494,642K in assets. $3,319,636K in debts. $94,363K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 94,363 | 3,179 | 724 | 5,428 |
| Accounts receivable, net of allowance 14,167 and 13,031, respectively | 238,376 | 197,600 | 215,878 | 224,656 |
| Inventories, net | 103,926 | 101,530 | 101,241 | 101,004 |
| Fair value of derivative instruments | - | 0 | 0 | 0 |
| Contract assets | 7,725 | 5,190 | 4,882 | 5,274 |
| Prepaid expenses and other current assets | 15,150 | 15,637 | 18,737 | 9,163 |
| Total current assets | 459,540 | 323,136 | 341,462 | 345,525 |
| Property, plant and equipment, net | 3,419,137 | 3,377,555 | 3,408,447 | 3,392,339 |
| Operating lease right-of-use assets, net | 44,361 | 42,218 | 44,680 | 47,866 |
| Finance lease right-of-use assets, net | 5,892 | 6,500 | 7,224 | 7,574 |
| Goodwill | 408,681 | 408,681 | 408,681 | 415,213 |
| Identifiable intangible assets, net | 149,514 | 154,474 | 156,440 | 158,999 |
| Fair value of derivative instruments | 6,578 | 4,664 | 4,156 | 6,978 |
| Other assets | 939 | 789 | 789 | 1,433 |
| Total assets | 4,494,642 | 4,318,017 | 4,371,879 | 4,375,927 |
| Accounts payable | 71,831 | 72,974 | 75,968 | 50,385 |
| Accrued liabilities | 195,729 | 218,463 | 203,572 | 178,541 |
| Contract liabilities | 92,413 | 94,505 | 69,472 | 84,392 |
| Total current liabilities | 359,973 | 385,942 | 349,012 | 313,318 |
| Long-term debt, net of unamortized debt issuance cost | 2,787,003 | 2,555,250 | 2,609,162 | 2,545,019 |
| Operating lease liabilities | 42,122 | 39,391 | 41,492 | 43,735 |
| Finance lease liabilities | 3,775 | 4,405 | 4,985 | 5,394 |
| Deferred tax liabilities | 125,460 | 122,851 | 110,305 | 118,087 |
| Other liabilities | 1,303 | 2,782 | 2,344 | 1,908 |
| Total liabilities | 3,319,636 | 3,110,621 | 3,117,300 | 3,027,461 |
| Preferred stock, (50.0 million authorized, 0.01 par value) 0.2 million and 0.3 million shares issued and outstanding as of march31, 2026, and december31, 2025, respectively | 2 | 4 | 4 | 8 |
| Common stock, (750.0 million shares of common stock authorized, 0.01 par value) 90.8 million and 90.2 million issued and 86.3 million and 85.8 million outstanding as of march31, 2026, and december31, 2025, respectively | 908 | 903 | 902 | 895 |
| Additional paid-in capital | 1,326,985 | 1,334,333 | 1,329,794 | 1,317,475 |
| Treasury stock, at cost 4.5 million and 4.5 million shares held as of march31, 2026, and december31, 2025, respectively | 143,968 | 143,968 | 110,320 | 59,956 |
| Noncontrolling interest | 3,597 | 4,910 | 5,003 | 12,347 |
| Accumulated other comprehensive loss | -99 | -1,586 | -2,379 | -8,316 |
| (accumulated deficit) retained earnings | -12,419 | 12,800 | 31,575 | 86,013 |
| Total stockholders equity | 1,175,006 | 1,207,396 | 1,254,579 | 1,348,466 |
| Total liabilities and stockholders equity | 4,494,642 | 4,318,017 | 4,371,879 | 4,375,927 |
Kodiak Gas Services, Inc. (KGS)
Kodiak Gas Services, Inc. (KGS)