Kodiak Gas Services, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $3.2M | $4.8M | $5.6M | $20.4M | $28.8M |
| Accounts Receivable | $197.6M | $253.6M | $113.2M | $97.6M | $80.7M |
| Inventory | $101.5M | $103.3M | $76.2M | $72.2M | — |
| Total Current Assets | $323.1M | $383.7M | $231.0M | $204.0M | — |
| Property, Plant & Equipment | $3.38B | $3.40B | $2.54B | $2.49B | — |
| Goodwill | $408.7M | $415.2M | $305.6M | $305.6M | — |
| Intangible Assets (Excl. Goodwill) | $154.5M | $162.7M | $122.9M | $132.4M | — |
| Total Assets | $4.32B | $4.44B | $3.24B | $3.21B | $3.01B |
| Liabilities | |||||
| Accounts Payable | $73.0M | $57.6M | $49.8M | $38.0M | — |
| Total Current Liabilities | $385.9M | $319.4M | $210.6M | $189.0M | — |
| Long-Term Debt | $2.56B | $2.58B | $1.79B | $2.72B | — |
| Total Liabilities | $3.11B | $3.06B | $2.10B | $2.98B | $2.05B |
| Stockholders' Equity | |||||
| Retained Earnings | $12.8M | $93.6M | $178.1M | $195.3M | — |
| Total Stockholders' Equity | $1.21B | $1.37B | $1.14B | $229.1M | $960.1M |