Kodiak Gas Services Inc
(KGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,750 | 5,562 | 20,431 | 28,795 | N/A |
| Receivables | 253,637 | 113,192 | 97,551 | 80,749 | N/A |
| Inventories | 103,341 | 76,238 | 72,155 | 48,353 | N/A |
| Other current assets | 11,247 | 25,618 | 4,378 | 0 | 0 |
| TOTAL | $383,661 | $230,963 | $204,035 | $164,148 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,395,022 | 2,536,091 | 2,488,682 | 2,399,614 | N/A |
| Intangibles | 577,960 | 428,441 | 437,915 | 447,388 | 0 |
| Other Non-Current Assets | 19,030 | 14,895 | 65,081 | 449 | 0 |
| TOTAL | $3,992,012 | $2,979,427 | $2,991,678 | $2,847,451 | $0 |
| Total Assets | $4,435,123 | $3,244,106 | $3,205,540 | $3,011,599 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,562 | 49,842 | 37,992 | 37,593 | 0 |
| Accrued Expenses | 188,732 | 97,078 | 93,873 | 54,866 | N/A |
| TOTAL | $319,369 | $210,629 | $188,974 | $144,061 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,581,909 | 1,791,460 | 2,720,019 | 1,845,122 | N/A |
| Other Non-Current Liabilities | 52,459 | 36,616 | 10,299 | 32,706 | 0 |
| TOTAL | $2,742,147 | $1,890,824 | $2,787,473 | $1,907,467 | $N/A |
| Total Liabilities | $3,061,516 | $2,101,453 | $2,976,447 | $2,051,528 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,935 | 77,435 | N/A | N/A | N/A |
| Common Shares | 892 | 774 | 590 | 1 | N/A |
| Retained earnings | 93,637 | 178,119 | 195,314 | 88,078 | N/A |
| Other shareholders' equity | 13,694 | 0 | 0 | 0 | 0 |
| TOTAL | $1,373,607 | $1,142,653 | $229,093 | $960,071 | $N/A |
| Total Liabilities And Equity | $4,435,123 | $3,244,106 | $3,205,540 | $3,011,599 | $0 |