KGS — Kodiak Gas Services Balance Sheet

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Annual balance sheet for Kodiak Gas Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28.8	20.4	5.56	4.75	3.18
Net Total Accounts Receivable
Net Total Receivables	80.7	101	131	261	203
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	164	204	231	384	323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,400	2,499	2,570	3,454	3,426
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,012	3,206	3,244	4,435	4,318
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	189	211	319	386
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,052	2,976	2,101	3,075	3,116
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	960	229	1,143	1,360	1,202
Total Liabilities & Shareholders' Equity	3,012	3,206	3,244	4,435	4,318
Total Common Shares Outstanding
Total Preferred Shares Outstanding