Kodiak Gas Services, Inc. (KGS)
(Delayed Data from NYSE)
$26.95 USD
+0.30 (1.13%)
Updated Jun 26, 2024 04:00 PM ET
After-Market: $26.94 -0.01 (-0.04%) 6:56 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Kodiak Gas Services, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 20 | 29 | -99,999 | -99,999 |
Receivables | 113 | 98 | 81 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 76 | 72 | 48 | NA | NA |
Other Current Assets | 36 | 14 | 6 | NA | NA |
Total Current Assets | 231 | 204 | 164 | NA | NA |
Net Property & Equipment | 2,536 | 2,489 | 2,400 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 428 | 438 | 447 | NA | NA |
Deposits & Other Assets | 15 | 65 | 0 | NA | NA |
Total Assets | 3,244 | 3,206 | 3,012 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 50 | 38 | 38 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 97 | 94 | 55 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 64 | 57 | 52 | NA | NA |
Total Current Liabilities | 211 | 189 | 144 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 63 | 57 | 30 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 1,791 | 2,720 | 1,845 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 2 | 4 | 33 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 2,101 | 2,976 | 2,052 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 1 | 0 | 0 | NA | NA |
Capital Surplus | 964 | 34 | 872 | NA | NA |
Retained Earnings | 178 | 195 | 88 | NA | NA |
Other Equity | 0 | 0 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 1,143 | 229 | 960 | NA | NA |
Total Liabilities & Shareholder's Equity | 3,244 | 3,206 | 3,012 | NA | NA |
Total Common Equity | 1,143 | 229 | 960 | 0 | 0 |
Shares Outstanding | 77.40 | NA | NA | NA | NA |
Book Value Per Share | 14.76 | 0.00 | -0.01 | 0.00 | 0.00 |
Fiscal Year End for Kodiak Gas Services, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 6 | 6 | 41 | 0 |
Receivables | 143 | 113 | 117 | 119 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 83 | 76 | 71 | 77 | 0 |
Other Current Assets | 28 | 36 | 23 | 25 | 0 |
Total Current Assets | 263 | 231 | 216 | 262 | 0 |
Net Property & Equipment | 2,562 | 2,536 | 2,511 | 2,487 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 426 | 428 | 431 | 433 | 0 |
Deposits & Other Assets | 33 | 15 | 52 | 44 | 0 |
Total Assets | 3,316 | 3,244 | 3,244 | 3,261 | 0 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 61 | 50 | 49 | 35 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 109 | 97 | 102 | 88 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 68 | 64 | 72 | 86 | 0 |
Total Current Liabilities | 238 | 211 | 223 | 210 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 69 | 63 | 65 | 58 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,828 | 1,791 | 1,748 | 2,769 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 1 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,171 | 2,101 | 2,072 | 3,068 | 0 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 966 | 964 | 956 | 0 | 0 |
Retained Earnings | 178 | 178 | 215 | 192 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,145 | 1,143 | 1,172 | 193 | 0 |
Total Liabilities & Shareholder's Equity | 3,316 | 3,244 | 3,244 | 3,261 | 0 |
Total Common Equity | 1,145 | 1,143 | 1,172 | 193 | 0 |
Shares Outstanding | 77.40 | 77.40 | 77.40 | 75.00 | NA |
Book Value Per Share | 14.79 | 14.76 | 15.14 | 2.57 | 0.00 |