Kodiak Gas Services, Inc. (KGS) Balance Sheet
As of 2026-06-30 (10-Q), Kodiak Gas Services, Inc. (KGS) reported total assets of $5.5B, total liabilities of $3.3B and shareholders' equity of $2.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $137.6M. Long-term debt: $2.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.5B
- P/E TTM
- 52.8
- Dividend yield
- 4.3%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2021 Dec 21 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.03 | 0.01 | 0.00 | 0.00 | 0.14 | |
| Receivables | 0.08 | 0.11 | 0.25 | 0.20 | 0.26 | |
| Inventory | — | 0.08 | 0.10 | 0.10 | 0.11 | |
| Current assets | — | 0.23 | 0.38 | 0.32 | 0.53 | |
| Total assets | 3.01 | 3.24 | 4.44 | 4.32 | 5.50 | |
| Current liabilities | — | 0.21 | 0.32 | 0.39 | 0.37 | |
| Long-term debt | — | 1.79 | 2.58 | 2.56 | 2.72 | |
| Total liabilities | — | 2.10 | 3.06 | 3.11 | 3.34 | |
| Shareholders' equity | 0.96 | 1.14 | 1.37 | 1.21 | 2.16 |
USD billions · SEC XBRL
Kodiak Gas Services, Inc. — questions
- How much cash does Kodiak Gas Services, Inc. have?
- $137.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Kodiak Gas Services, Inc. have?
- $2.7B of long-term debt as of 2026-06-30.
- What are Kodiak Gas Services, Inc.'s total assets?
- $5.5B as of 2026-06-30.
- What is Kodiak Gas Services, Inc.'s shareholders' equity?
- $2.2B as of 2026-06-30.
Every figure on this page comes from Kodiak Gas Services, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.