KGS — Kodiak Gas Services Balance Sheet

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Last trade - 00:00

EnergyBalancedMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24.1	28.8	20.4	5.56	4.75
Net Total Accounts Receivable
Net Total Receivables	65.3	80.7	101	131	261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	142	164	204	231	384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,349	2,400	2,499	2,570	3,454
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,949	3,012	3,206	3,244	4,435
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,643	144	189	211	319
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,194	2,052	2,976	2,101	3,075
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	755	960	229	1,143	1,360
Total Liabilities & Shareholders' Equity	2,949	3,012	3,206	3,244	4,435
Total Common Shares Outstanding
Total Preferred Shares Outstanding