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KGS Kodiak Gas Services

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  • 39.130
  • +1.330+3.52%
Trading Mar 24 12:38 ET
3.44BMarket Cap69.88P/E (TTM)

Kodiak Gas Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-14.60%4.75M
-14.60%4.75M
21.31%7.43M
-90.69%3.85M
210.20%9.31M
-72.78%5.56M
-72.78%5.56M
--6.13M
--41.37M
--3M
-Cash and cash equivalents
-14.60%4.75M
-14.60%4.75M
21.31%7.43M
-90.69%3.85M
210.20%9.31M
-72.78%5.56M
-72.78%5.56M
--6.13M
--41.37M
--3M
Receivables
99.98%261.21M
99.98%261.21M
132.38%293.93M
68.74%208.85M
35.16%161.57M
29.19%130.62M
29.19%130.62M
--126.48M
--123.77M
--119.53M
-Accounts receivable
124.08%253.64M
124.08%253.64M
139.95%280.44M
70.58%203.43M
20.89%143.24M
16.03%113.19M
16.03%113.19M
--116.88M
--119.25M
--118.48M
-Other receivables
-56.53%7.58M
-56.53%7.58M
40.41%13.49M
20.19%5.42M
1,644.05%18.33M
390.13%17.42M
390.13%17.42M
--9.61M
--4.51M
--1.05M
Inventory
35.55%103.34M
35.55%103.34M
67.24%118.09M
55.77%119.65M
10.51%82.91M
5.66%76.24M
5.66%76.24M
--70.61M
--76.81M
--75.02M
Prepaid assets
----
----
123.59%10.13M
15.59%7.91M
--2.68M
----
----
--4.53M
--6.85M
----
Current deferred assets
----
----
--0
--0
--0
----
----
--3.54M
--8.46M
----
Other current assets
3.22%10.69M
3.22%10.69M
-2.35%3.54M
1.53%4.97M
-87.06%1.28M
1,184.49%10.35M
1,184.49%10.35M
--3.62M
--4.89M
--9.88M
Total current assets
66.11%383.66M
66.11%383.66M
104.81%443.36M
34.41%352.36M
26.59%263.26M
13.20%230.96M
13.20%230.96M
--216.47M
--262.15M
--207.96M
Non current assets
Net PPE
34.43%3.45B
34.43%3.45B
36.19%3.47B
38.14%3.48B
3.57%2.59B
2.85%2.57B
2.85%2.57B
--2.54B
--2.52B
--2.5B
-Gross PPE
34.37%4.39B
34.37%4.39B
36.10%4.35B
36.99%4.29B
8.58%3.33B
8.05%3.26B
8.05%3.26B
--3.19B
--3.13B
--3.07B
-Accumulated depreciation
-34.15%-930.57M
-34.15%-930.57M
-35.74%-882.51M
-32.19%-801.86M
-30.85%-737.99M
-32.91%-693.66M
-32.91%-693.66M
---650.16M
---606.62M
---563.98M
Goodwill and other intangible assets
34.90%577.96M
34.90%577.96M
33.42%574.8M
31.26%568.6M
-2.18%426.07M
-2.16%428.44M
-2.16%428.44M
--430.81M
--433.18M
--435.55M
-Goodwill
35.89%415.21M
35.89%415.21M
35.34%413.53M
32.02%403.39M
0.00%305.55M
0.00%305.55M
0.00%305.55M
--305.55M
--305.55M
--305.55M
-Other intangible assets
32.44%162.75M
32.44%162.75M
28.75%161.26M
29.45%165.21M
-7.29%120.52M
-7.16%122.89M
-7.16%122.89M
--125.26M
--127.63M
--129.99M
Financial assets
23.06%17.54M
23.06%17.54M
-90.11%5.12M
-28.89%31.15M
62.50%32.47M
-77.90%14.26M
-77.90%14.26M
--51.79M
--43.81M
--19.98M
Non current deferred assets
----
----
--17K
--17K
----
----
----
----
----
----
Other non current assets
132.55%1.49M
132.55%1.49M
427.51%3.2M
534.66%3.66M
7.98%636K
13.30%639K
13.30%639K
--607K
--577K
--589K
Total non current assets
34.46%4.05B
34.46%4.05B
33.72%4.05B
36.27%4.09B
3.12%3.05B
0.39%3.01B
0.39%3.01B
--3.03B
--3B
--2.96B
Total assets
36.71%4.44B
36.71%4.44B
38.46%4.49B
36.12%4.44B
4.66%3.32B
1.20%3.24B
1.20%3.24B
--3.24B
--3.26B
--3.17B
Liabilities
Current liabilities
Payables
37.58%129.59M
37.58%129.59M
54.74%168.4M
77.59%155.55M
265.14%128.75M
5.18%94.2M
5.18%94.2M
--108.83M
--87.59M
--35.26M
-accounts payable
-10.23%58.67M
-10.23%58.67M
33.00%87.07M
60.18%77.93M
153.26%89.3M
25.50%65.35M
25.50%65.35M
--65.46M
--48.65M
--35.26M
-Total tax payable
145.87%70.93M
145.87%70.93M
87.57%81.34M
99.35%77.63M
--39.45M
-23.05%28.85M
-23.05%28.85M
--43.36M
--38.94M
----
Current accrued expenses
128.08%82.44M
128.08%82.44M
156.06%81.89M
263.06%80.11M
-60.13%30.8M
14.92%36.15M
14.92%36.15M
--31.98M
--22.06M
--77.25M
Current debt and capital lease obligation
--11.86M
--11.86M
--11.7M
130.97%11.21M
--3.07M
----
----
----
--4.85M
----
-Current capital lease obligation
--11.86M
--11.86M
--11.7M
130.97%11.21M
--3.07M
--0
--0
--0
--4.85M
----
Current deferred liabilities
14.70%73.08M
14.70%73.08M
-2.42%70.18M
-17.20%71.42M
5.59%68.33M
11.56%63.71M
11.56%63.71M
--71.92M
--86.26M
--64.72M
Current liabilities
51.63%319.37M
51.63%319.37M
56.27%348.79M
59.41%334.43M
34.24%237.9M
11.46%210.63M
11.46%210.63M
--223.2M
--209.8M
--177.23M
Non current liabilities
Long term debt and capital lease obligation
44.32%2.64B
44.32%2.64B
48.64%2.65B
-9.31%2.54B
0.98%1.86B
-33.04%1.83B
-33.04%1.83B
--1.78B
--2.8B
--1.84B
-Long term debt
44.12%2.58B
44.12%2.58B
48.49%2.6B
-10.20%2.49B
-0.11%1.83B
-34.14%1.79B
-34.14%1.79B
--1.75B
--2.77B
--1.83B
-Long term capital lease obligation
54.53%53.26M
54.53%53.26M
56.43%53.23M
73.33%51.95M
144.72%33.9M
410.33%34.47M
410.33%34.47M
--34.03M
--29.97M
--13.85M
Non current deferred liabilities
65.47%103.83M
65.47%103.83M
44.40%94.23M
68.97%97.86M
25.87%69.01M
9.79%62.75M
9.79%62.75M
--65.26M
--57.92M
--54.83M
Other non current liabilities
46.65%3.15M
46.65%3.15M
93.52%3.97M
237.41%4.89M
36.29%2.39M
-39.41%2.15M
-39.41%2.15M
--2.05M
--1.45M
--1.75M
Total non current liabilities
45.02%2.74B
45.02%2.74B
48.54%2.75B
-7.60%2.64B
1.73%1.93B
-32.17%1.89B
-32.17%1.89B
--1.85B
--2.86B
--1.9B
Total liabilities
45.69%3.06B
45.69%3.06B
49.37%3.1B
-3.02%2.98B
4.50%2.17B
-29.40%2.1B
-29.40%2.1B
--2.07B
--3.07B
--2.08B
Shareholders'equity
Share capital
16.41%901K
16.41%901K
16.41%901K
52.20%898K
3.20%774K
31.19%774K
31.19%774K
--774K
--590K
--750K
-common stock
15.25%892K
15.25%892K
9.17%845K
42.71%842K
3.20%774K
31.19%774K
31.19%774K
--774K
--590K
--750K
-Preferred stock
--9K
--9K
--56K
--56K
--0
--0
--0
----
----
----
Retained earnings
-47.43%93.64M
-47.43%93.64M
-48.16%111.21M
-20.84%152.22M
12.02%178.47M
-8.80%178.12M
-8.80%178.12M
--214.55M
--192.29M
--159.32M
Paid-in capital
35.45%1.31B
35.45%1.31B
21.22%1.16B
--1.16B
3.77%965.73M
2,803.85%963.76M
2,803.85%963.76M
--956.47M
--0
--930.65M
Less: Treasury stock
--40M
--40M
--25M
----
----
--0
--0
----
----
----
Total stockholders'equity
19.01%1.36B
19.01%1.36B
6.38%1.25B
579.64%1.31B
4.97%1.14B
398.77%1.14B
398.77%1.14B
--1.17B
--192.88M
--1.09B
Noncontrolling interests
--13.69M
--13.69M
--149.85M
--152.53M
----
--0
--0
----
----
----
Total equity
20.21%1.37B
20.21%1.37B
19.17%1.4B
658.72%1.46B
4.97%1.14B
398.77%1.14B
398.77%1.14B
--1.17B
--192.88M
--1.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -14.60%4.75M-14.60%4.75M21.31%7.43M-90.69%3.85M210.20%9.31M-72.78%5.56M-72.78%5.56M--6.13M--41.37M--3M
-Cash and cash equivalents -14.60%4.75M-14.60%4.75M21.31%7.43M-90.69%3.85M210.20%9.31M-72.78%5.56M-72.78%5.56M--6.13M--41.37M--3M
Receivables 99.98%261.21M99.98%261.21M132.38%293.93M68.74%208.85M35.16%161.57M29.19%130.62M29.19%130.62M--126.48M--123.77M--119.53M
-Accounts receivable 124.08%253.64M124.08%253.64M139.95%280.44M70.58%203.43M20.89%143.24M16.03%113.19M16.03%113.19M--116.88M--119.25M--118.48M
-Other receivables -56.53%7.58M-56.53%7.58M40.41%13.49M20.19%5.42M1,644.05%18.33M390.13%17.42M390.13%17.42M--9.61M--4.51M--1.05M
Inventory 35.55%103.34M35.55%103.34M67.24%118.09M55.77%119.65M10.51%82.91M5.66%76.24M5.66%76.24M--70.61M--76.81M--75.02M
Prepaid assets --------123.59%10.13M15.59%7.91M--2.68M----------4.53M--6.85M----
Current deferred assets ----------0--0--0----------3.54M--8.46M----
Other current assets 3.22%10.69M3.22%10.69M-2.35%3.54M1.53%4.97M-87.06%1.28M1,184.49%10.35M1,184.49%10.35M--3.62M--4.89M--9.88M
Total current assets 66.11%383.66M66.11%383.66M104.81%443.36M34.41%352.36M26.59%263.26M13.20%230.96M13.20%230.96M--216.47M--262.15M--207.96M
Non current assets
Net PPE 34.43%3.45B34.43%3.45B36.19%3.47B38.14%3.48B3.57%2.59B2.85%2.57B2.85%2.57B--2.54B--2.52B--2.5B
-Gross PPE 34.37%4.39B34.37%4.39B36.10%4.35B36.99%4.29B8.58%3.33B8.05%3.26B8.05%3.26B--3.19B--3.13B--3.07B
-Accumulated depreciation -34.15%-930.57M-34.15%-930.57M-35.74%-882.51M-32.19%-801.86M-30.85%-737.99M-32.91%-693.66M-32.91%-693.66M---650.16M---606.62M---563.98M
Goodwill and other intangible assets 34.90%577.96M34.90%577.96M33.42%574.8M31.26%568.6M-2.18%426.07M-2.16%428.44M-2.16%428.44M--430.81M--433.18M--435.55M
-Goodwill 35.89%415.21M35.89%415.21M35.34%413.53M32.02%403.39M0.00%305.55M0.00%305.55M0.00%305.55M--305.55M--305.55M--305.55M
-Other intangible assets 32.44%162.75M32.44%162.75M28.75%161.26M29.45%165.21M-7.29%120.52M-7.16%122.89M-7.16%122.89M--125.26M--127.63M--129.99M
Financial assets 23.06%17.54M23.06%17.54M-90.11%5.12M-28.89%31.15M62.50%32.47M-77.90%14.26M-77.90%14.26M--51.79M--43.81M--19.98M
Non current deferred assets ----------17K--17K------------------------
Other non current assets 132.55%1.49M132.55%1.49M427.51%3.2M534.66%3.66M7.98%636K13.30%639K13.30%639K--607K--577K--589K
Total non current assets 34.46%4.05B34.46%4.05B33.72%4.05B36.27%4.09B3.12%3.05B0.39%3.01B0.39%3.01B--3.03B--3B--2.96B
Total assets 36.71%4.44B36.71%4.44B38.46%4.49B36.12%4.44B4.66%3.32B1.20%3.24B1.20%3.24B--3.24B--3.26B--3.17B
Liabilities
Current liabilities
Payables 37.58%129.59M37.58%129.59M54.74%168.4M77.59%155.55M265.14%128.75M5.18%94.2M5.18%94.2M--108.83M--87.59M--35.26M
-accounts payable -10.23%58.67M-10.23%58.67M33.00%87.07M60.18%77.93M153.26%89.3M25.50%65.35M25.50%65.35M--65.46M--48.65M--35.26M
-Total tax payable 145.87%70.93M145.87%70.93M87.57%81.34M99.35%77.63M--39.45M-23.05%28.85M-23.05%28.85M--43.36M--38.94M----
Current accrued expenses 128.08%82.44M128.08%82.44M156.06%81.89M263.06%80.11M-60.13%30.8M14.92%36.15M14.92%36.15M--31.98M--22.06M--77.25M
Current debt and capital lease obligation --11.86M--11.86M--11.7M130.97%11.21M--3.07M--------------4.85M----
-Current capital lease obligation --11.86M--11.86M--11.7M130.97%11.21M--3.07M--0--0--0--4.85M----
Current deferred liabilities 14.70%73.08M14.70%73.08M-2.42%70.18M-17.20%71.42M5.59%68.33M11.56%63.71M11.56%63.71M--71.92M--86.26M--64.72M
Current liabilities 51.63%319.37M51.63%319.37M56.27%348.79M59.41%334.43M34.24%237.9M11.46%210.63M11.46%210.63M--223.2M--209.8M--177.23M
Non current liabilities
Long term debt and capital lease obligation 44.32%2.64B44.32%2.64B48.64%2.65B-9.31%2.54B0.98%1.86B-33.04%1.83B-33.04%1.83B--1.78B--2.8B--1.84B
-Long term debt 44.12%2.58B44.12%2.58B48.49%2.6B-10.20%2.49B-0.11%1.83B-34.14%1.79B-34.14%1.79B--1.75B--2.77B--1.83B
-Long term capital lease obligation 54.53%53.26M54.53%53.26M56.43%53.23M73.33%51.95M144.72%33.9M410.33%34.47M410.33%34.47M--34.03M--29.97M--13.85M
Non current deferred liabilities 65.47%103.83M65.47%103.83M44.40%94.23M68.97%97.86M25.87%69.01M9.79%62.75M9.79%62.75M--65.26M--57.92M--54.83M
Other non current liabilities 46.65%3.15M46.65%3.15M93.52%3.97M237.41%4.89M36.29%2.39M-39.41%2.15M-39.41%2.15M--2.05M--1.45M--1.75M
Total non current liabilities 45.02%2.74B45.02%2.74B48.54%2.75B-7.60%2.64B1.73%1.93B-32.17%1.89B-32.17%1.89B--1.85B--2.86B--1.9B
Total liabilities 45.69%3.06B45.69%3.06B49.37%3.1B-3.02%2.98B4.50%2.17B-29.40%2.1B-29.40%2.1B--2.07B--3.07B--2.08B
Shareholders'equity
Share capital 16.41%901K16.41%901K16.41%901K52.20%898K3.20%774K31.19%774K31.19%774K--774K--590K--750K
-common stock 15.25%892K15.25%892K9.17%845K42.71%842K3.20%774K31.19%774K31.19%774K--774K--590K--750K
-Preferred stock --9K--9K--56K--56K--0--0--0------------
Retained earnings -47.43%93.64M-47.43%93.64M-48.16%111.21M-20.84%152.22M12.02%178.47M-8.80%178.12M-8.80%178.12M--214.55M--192.29M--159.32M
Paid-in capital 35.45%1.31B35.45%1.31B21.22%1.16B--1.16B3.77%965.73M2,803.85%963.76M2,803.85%963.76M--956.47M--0--930.65M
Less: Treasury stock --40M--40M--25M----------0--0------------
Total stockholders'equity 19.01%1.36B19.01%1.36B6.38%1.25B579.64%1.31B4.97%1.14B398.77%1.14B398.77%1.14B--1.17B--192.88M--1.09B
Noncontrolling interests --13.69M--13.69M--149.85M--152.53M------0--0------------
Total equity 20.21%1.37B20.21%1.37B19.17%1.4B658.72%1.46B4.97%1.14B398.77%1.14B398.77%1.14B--1.17B--192.88M--1.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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