Kodiak Gas Services, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $137.6M | $94.4M | $3.2M | $724.0K | $5.4M | $2.0M | $4.8M | $7.4M |
| Accounts Receivable | $262.7M | $238.4M | $197.6M | $215.9M | $224.7M | $253.7M | $253.6M | $280.4M |
| Inventory | $107.1M | $103.9M | $101.5M | $101.2M | $101.0M | $99.8M | $103.3M | $118.1M |
| Total Current Assets | $528.1M | $459.5M | $323.1M | $341.5M | $345.5M | $387.1M | $383.7M | $443.4M |
| Property, Plant & Equipment | $3.91B | $3.42B | $3.38B | $3.41B | $3.39B | $3.40B | $3.40B | $3.41B |
| Goodwill | $753.5M | $408.7M | $408.7M | $408.7M | $415.2M | $415.2M | $415.2M | $413.5M |
| Intangible Assets (Excl. Goodwill) | $189.4M | $149.5M | $154.5M | $156.4M | $159.0M | $161.0M | $162.7M | $161.3M |
| Total Assets | $5.50B | $4.49B | $4.32B | $4.37B | $4.38B | $4.44B | $4.44B | $4.49B |
| Liabilities | ||||||||
| Accounts Payable | $97.7M | $71.8M | $73.0M | $76.0M | $50.4M | $71.7M | $57.6M | $85.8M |
| Total Current Liabilities | $365.0M | $360.0M | $385.9M | $349.0M | $313.3M | $329.9M | $319.4M | $348.8M |
| Long-Term Debt | $2.72B | $2.79B | $2.56B | $2.61B | $2.55B | $2.59B | $2.58B | $2.60B |
| Total Liabilities | $3.34B | $3.32B | $3.11B | $3.12B | $3.03B | $3.08B | $3.06B | $3.10B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-10.5M | $-12.4M | $12.8M | $31.6M | $86.0M | $87.1M | $93.6M | $111.2M |
| Total Stockholders' Equity | $2.16B | $1.18B | $1.21B | $1.25B | $1.35B | $1.36B | $1.37B | $1.40B |