Kodiak Gas Services Inc
(KGS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,852 | 9,306 | 5,562 | 6,128 | 41,371 |
| Receivables | 203,426 | 143,237 | 113,192 | 116,875 | 119,254 |
| Inventories | 119,649 | 82,906 | 76,238 | 70,606 | 76,813 |
| Other current assets | 11,014 | 22,556 | 25,618 | 9,608 | 4,513 |
| TOTAL | $352,359 | $263,255 | $230,963 | $216,470 | $262,152 |
| Non-Current Assets | |||||
| PPE Net | 3,424,849 | 2,561,558 | 2,536,091 | 2,511,110 | 2,486,846 |
| Intangibles | 568,603 | 426,073 | 428,441 | 430,810 | 433,178 |
| Other Non-Current Assets | 34,832 | 33,101 | 14,895 | 52,397 | 44,388 |
| TOTAL | $4,028,284 | $3,020,732 | $2,979,427 | $2,994,317 | $2,964,412 |
| Total Assets | $4,439,280 | $3,316,431 | $3,244,106 | $3,244,240 | $3,261,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,592 | 60,721 | 49,842 | 48,835 | 35,100 |
| Accrued Expenses | 197,424 | 108,851 | 97,078 | 102,448 | 88,440 |
| TOTAL | $334,434 | $237,904 | $210,629 | $223,200 | $209,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,486,767 | 1,828,259 | 1,791,460 | 1,747,912 | 2,769,355 |
| Other Non-Current Liabilities | 53,796 | 36,286 | 36,616 | 36,078 | 31,419 |
| TOTAL | $2,641,464 | $1,933,554 | $1,890,824 | $1,849,248 | $2,858,690 |
| Total Liabilities | $2,975,898 | $2,171,458 | $2,101,453 | $2,072,448 | $3,068,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,510 | 84,294 | 77,435 | 77,400 | 77,400 |
| Common Shares | 842 | 774 | 774 | 774 | 590 |
| Retained earnings | 152,220 | 178,467 | 178,119 | 214,553 | 192,285 |
| Other shareholders' equity | 152,529 | 0 | 0 | 0 | 0 |
| TOTAL | $1,463,382 | $1,144,973 | $1,142,653 | $1,171,792 | $192,875 |
| Total Liabilities And Equity | $4,439,280 | $3,316,431 | $3,244,106 | $3,244,240 | $3,261,363 |