Kodiak Gas Services
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kodiak Gas Services's balance sheet done over the years? Its assets were worth $3,244,106,000 last year, which is more than in the previous period. 65% of Kodiak Gas Services’s total assets is currently financed by debt. Its liabilities reached the amount of $2,101,453,000, which means an decrease by -29% compared compared to last year.

Debt to Assets

Kodiak Gas Services, Inc. (NYSE:KGS): Debt to assets
2020 3295828000 2.54B 77.08%
2021 3011599000 2.05B 68.12%
2022 3205540000 2.97B 92.85%
2023 3244106000 2.10B 64.78%

KGS Balance Sheet (2020 – 2023)

2023 2022 2021 2020
Assets
Current assets:
Cash and cash equivalents
 5.56M20.43M28.79M24.10M
Short term investments
 0000
Net receivables
 130.61M101.10M80.74M65.27M
Inventory
 76.23M72.15M48.35M45.38M
Other current assets
 18.54M4.93M1.54M7.65M
Total current assets
 230.96M204.03M164.14M142.41M
Non-current assets:
Property, Plant and Equipment
 2.56B2.49B2.39B2.34B
Goodwill
 305.55M305.55M305.55M305.55M
Intangible assets
 122.88M132.36M141.83M0
Long term investments
 14.25M64.51M-434.03M151.30M
Other non-current assets
 639K-481.26M449K336K
Total non-current assets
 3.01B3.00B2.84B3.15B
Total assets
 3.24B3.20B3.01B3.29B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 63.70M57.10M51.20M43.55M
Short term debt
 03.09M48.72M1.51B
Total current liabilities
 210.62M188.97M144.06M1.64B
Non-current liabilities:
Long term debt
 1.82B2.72B1.84B392.47M
Deferred tax
 0000
Other non-current liabilities
 2.14M3.54M11.08M67.74M
Total non-current liabilities
 1.89B2.78B1.90B897.55M
Total liabilities
 2.10B2.97B2.05B2.54B
Data source