Kodiak Gas Services, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.24B
Liabilities Breakdown FY2023
Total Liabilities: $2.10B
Asset Breakdown
Total Assets: $3.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.6M | 0.2% |
| Accounts Receivable | $113.2M | 3.5% |
| Inventory | $76.2M | 2.4% |
| Property, Plant & Equipment | $2.54B | 78.2% |
| Goodwill | $305.6M | 9.4% |
| Intangible Assets | $122.9M | 3.8% |
| Other Assets | $84.6M | 2.6% |
Liabilities Breakdown
Total Liabilities: $2.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.8M | 2.4% |
| Long-Term Debt | $1.79B | 85.2% |
| Other Liabilities | $260.2M | 12.4% |