Kodiak Gas Services, Inc. Balance Sheet
KGS / Energy|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Kodiak Gas Services, Inc. had $4.3B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $2.6B against $3M in cash, resulting in $2.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3.2M | $4.8M | $5.6M | $20.4M | - |
| Accounts Receivable | $197.6M | $253.6M | $113.2M | $97.6M | $80.7M |
| Inventory | $101.5M | $103.3M | $76.2M | $72.2M | - |
| Current Assets | $323.1M | $383.7M | $231.0M | $204.0M | - |
| PP&E (Net) | $3.4B | $3.4B | $2.5B | $2.5B | - |
| Goodwill | $408.7M | $415.2M | $305.6M | $305.6M | - |
| Total Assets | $4.3B | $4.4B | $3.2B | $3.2B | $3.0B |
| Current Liabilities | $385.9M | $319.4M | $210.6M | $189.0M | - |
| Total Debt | $2.6B | $2.6B | $1.8B | $2.7B | - |
| Shareholders' Equity | $1.2B | $1.4B | $1.1B | $229.1M | $960.1M |