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kgs: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, KGS has $4,371,879K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,371,879
4,375,927
Total stockholders equity
1,254,579
1,348,466
Total liabilities and stockholders equity
4,371,879
4,375,927
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$18,737K
Contract assets
$4,882K
Inventories, net
$101,241K
Accounts receivable, net
of allowance...
$215,878K
Cash and cash
equivalents
$724K
Other assets
$789K
Fair value of
derivative instruments
$4,156K
Identifiable intangible
assets, net
$156,440K
Balance as of december
31, 2024
$408,681K
Finance lease
right-of-use assets, net
$7,224K
Operating lease
right-of-use assets, net
$44,680K
Property, plant and
equipment, net
$3,408,447K
Total current assets
$341,462K
Total assets
$4,371,879K
Total liabilities and
stockholders equity
$4,371,879K
Total stockholders
equity
$1,254,579K
Total liabilities
$3,117,300K
Accumulated other
comprehensive loss
-$2,379K
Treasury stock, at cost
3.5 million and 1.4...
$110,320K
Retained earnings
$31,575K
Noncontrolling interest
$5,003K
Additional paid-in capital
$1,329,794K
Other liabilities
$2,344K
Deferred tax liabilities
$110,305K
Finance lease
liabilities
$4,985K
Operating lease
liabilities
$41,492K
Long-term debt, net of
unamortized debt issuance...
$2,609,162K
Total current
liabilities
$349,012K
Common stock, (750.0
million shares of common...
$902K
Preferred stock, (50.0
million authorized,...
$4K
Contract liabilities
$69,472K
Accrued liabilities
$203,572K
Accounts payable
$75,968K
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Kodiak Gas Services, Inc. (KGS)
Kodiak Gas Services, Inc. (KGS)