Kodiak Gas Services, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $4.32B
Liabilities Breakdown FY2025
Total Liabilities: $3.11B
Asset Breakdown
Total Assets: $4.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.2M | 0.1% |
| Accounts Receivable | $197.6M | 4.6% |
| Inventory | $101.5M | 2.4% |
| Property, Plant & Equipment | $3.38B | 78.2% |
| Goodwill | $408.7M | 9.5% |
| Intangible Assets | $154.5M | 3.6% |
| Other Assets | $75.0M | 1.7% |
Liabilities Breakdown
Total Liabilities: $3.11B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $73.0M | 2.3% |
| Long-Term Debt | $2.56B | 82.1% |
| Other Liabilities | $482.4M | 15.5% |