Kodiak Gas Services, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $4.44B
Liabilities Breakdown FY2024
Total Liabilities: $3.06B
Asset Breakdown
Total Assets: $4.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.8M | 0.1% |
| Accounts Receivable | $253.6M | 5.7% |
| Inventory | $103.3M | 2.3% |
| Property, Plant & Equipment | $3.40B | 76.5% |
| Goodwill | $415.2M | 9.4% |
| Intangible Assets | $162.7M | 3.7% |
| Other Assets | $100.4M | 2.3% |
Liabilities Breakdown
Total Liabilities: $3.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $57.6M | 1.9% |
| Long-Term Debt | $2.58B | 84.3% |
| Other Liabilities | $422.0M | 13.8% |