Kodiak Gas Services, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $1.01B | — |
| Jun 2022 | — | $181.0M | $20.6M |
| Sep 2022 | — | $226.9M | $21.3M |
| Dec 2022 | $2.72B | $229.1M | $20.4M |
| Mar 2023 | — | $217.4M | $14.0M |
| Jun 2023 | $2.77B | $192.9M | $41.4M |
| Sep 2023 | $1.75B | $1.17B | $6.1M |
| Dec 2023 | $1.79B | $1.14B | $5.6M |
| Mar 2024 | $1.83B | $1.14B | $9.3M |
| Jun 2024 | $2.49B | $1.46B | $3.9M |
| Sep 2024 | $2.60B | $1.40B | $7.4M |
| Dec 2024 | $2.58B | $1.37B | $4.8M |
| Mar 2025 | $2.59B | $1.36B | $2.0M |
| Jun 2025 | $2.55B | $1.35B | $5.4M |
| Sep 2025 | $2.61B | $1.25B | $724.0K |
| Dec 2025 | $2.56B | $1.21B | $3.2M |
| Mar 2026 | $2.79B | $1.18B | $94.4M |
| Jun 2026 | $2.72B | $2.16B | $137.6M |