Kodiak Gas Services, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $3.21B
Liabilities Breakdown FY2022
Total Liabilities: $2.98B
Asset Breakdown
Total Assets: $3.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.4M | 0.6% |
| Accounts Receivable | $97.6M | 3.0% |
| Inventory | $72.2M | 2.3% |
| Property, Plant & Equipment | $2.49B | 77.6% |
| Goodwill | $305.6M | 9.5% |
| Intangible Assets | $132.4M | 4.1% |
| Other Assets | $88.8M | 2.8% |
Liabilities Breakdown
Total Liabilities: $2.98B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.0M | 1.3% |
| Long-Term Debt | $2.72B | 91.4% |
| Other Liabilities | $218.4M | 7.3% |