US Stock MarketDetailed Quotes

KGS Kodiak Gas Services

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25.600
-0.500-1.92%

Close Aug 14 16:00 ET

2.16BMarket Cap42.81P/E (TTM)

Kodiak Gas Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-90.69%3.85M

210.20%9.31M

-72.78%5.56M

--6.13M

--41.37M

--3M

-29.05%20.43M

--20.43M

--28.8M

-Cash and cash equivalents

-90.69%3.85M

210.20%9.31M

-72.78%5.56M

--6.13M

--41.37M

--3M

-29.05%20.43M

--20.43M

--28.8M

Receivables

68.74%208.85M

35.16%161.57M

29.19%130.62M

--126.48M

--123.77M

--119.53M

25.21%101.11M

--101.11M

--80.75M

-Accounts receivable

70.58%203.43M

20.89%143.24M

16.03%113.19M

--116.88M

--119.25M

--118.48M

20.81%97.55M

--97.55M

--80.75M

-Other receivables

20.19%5.42M

1,644.05%18.33M

390.13%17.42M

--9.61M

--4.51M

--1.05M

--3.56M

----

Inventory

55.77%119.65M

10.51%82.91M

5.66%76.24M

--70.61M

--76.81M

--75.02M

49.23%72.16M

--72.16M

--48.35M

Prepaid assets

15.59%7.91M

--2.68M

-29.15%4.02M

--4.53M

--6.85M

----

20.32%5.67M

--5.67M

--4.71M

Current deferred assets

--0

-75.81%737K

--3.54M

--8.46M

----

--3.05M

----

Other current assets

1.53%4.97M

-87.06%1.28M

343.67%3.58M

--3.62M

--4.89M

--9.88M

-47.70%806K

--806K

--1.54M

Total current assets

34.41%352.36M

26.59%263.26M

13.20%230.96M

--216.47M

--262.15M

--207.96M

24.30%204.04M

--204.04M

--164.15M

Non current assets

Net PPE

38.14%3.48B

3.57%2.59B

2.85%2.57B

--2.54B

--2.52B

--2.5B

4.12%2.5B

--2.5B

--2.4B

-Gross PPE

36.99%4.29B

8.58%3.33B

8.05%3.26B

--3.19B

--3.13B

--3.07B

9.39%3.02B

--3.02B

--2.76B

-Accumulated depreciation

-32.19%-801.86M

-30.85%-737.99M

-32.91%-693.66M

---650.16M

---606.62M

---563.98M

-44.35%-521.89M

---521.89M

---361.56M

Goodwill and other intangible assets

31.26%568.6M

-2.18%426.07M

-2.16%428.44M

--430.81M

--433.18M

--435.55M

-2.12%437.92M

--437.92M

--447.39M

-Goodwill

32.02%403.39M

0.00%305.55M

--305.55M

0.00%305.55M

--305.55M

-Other intangible assets

29.45%165.21M

-7.29%120.52M

-7.16%122.89M

--125.26M

--127.63M

--129.99M

-6.68%132.36M

--132.36M

--141.84M

Financial assets

-28.89%31.15M

62.50%32.47M

-77.90%14.26M

--51.79M

--43.81M

--19.98M

--64.52M

--0

Non current deferred assets

--17K

----

Other non current assets

534.66%3.66M

7.98%636K

13.30%639K

--607K

--577K

--589K

25.61%564K

--564K

--449K

Total non current assets

36.27%4.09B

3.12%3.05B

0.39%3.01B

--3.03B

--3B

--2.96B

5.41%3B

--3B

--2.85B

Total assets

36.12%4.44B

4.66%3.32B

1.20%3.24B

--3.24B

--3.26B

--3.17B

6.44%3.21B

--3.21B

--3.01B

Liabilities

Current liabilities

Payables

77.59%155.55M

265.14%128.75M

12.34%100.61M

--108.83M

--87.59M

--35.26M

38.79%89.56M

--89.56M

--64.53M

-accounts payable

60.18%77.93M

153.26%89.3M

25.50%65.35M

--65.46M

--48.65M

--35.26M

19.06%52.07M

--52.07M

--43.74M

-Total tax payable

99.35%77.63M

--39.45M

-5.94%35.26M

--43.36M

--38.94M

----

80.30%37.49M

--37.49M

--20.79M

Current accrued expenses

263.06%80.11M

-60.13%30.8M

5.08%33.05M

--31.98M

--22.06M

--77.25M

51.03%31.45M

--31.45M

--20.83M

Current debt and capital lease obligation

130.97%11.21M

--3.07M

----

--4.85M

----

--3.09M

----

-Current capital lease obligation

130.97%11.21M

--3.07M

--0

--4.85M

----

--3.09M

--0

Current deferred liabilities

-17.20%71.42M

5.59%68.33M

11.56%63.71M

--71.92M

--86.26M

--64.72M

11.53%57.11M

--57.11M

--51.2M

Other current liabilities

----

--398K

Current liabilities

59.41%334.43M

34.24%237.9M

11.46%210.63M

--223.2M

--209.8M

--177.23M

31.18%188.97M

--188.97M

--144.06M

Non current liabilities

Long term debt and capital lease obligation

-9.31%2.54B

0.98%1.86B

-33.04%1.83B

--1.78B

--2.8B

--1.84B

47.78%2.73B

--2.73B

--1.85B

-Long term debt

-10.20%2.49B

-0.11%1.83B

-34.14%1.79B

--1.75B

--2.77B

--1.83B

47.42%2.72B

--2.72B

--1.85B

-Long term capital lease obligation

73.33%51.95M

144.72%33.9M

410.33%34.47M

--34.03M

--29.97M

--13.85M

--6.75M

--0

Non current deferred liabilities

68.97%97.86M

25.87%69.01M

9.79%62.75M

--65.26M

--57.92M

--54.83M

92.84%57.16M

--57.16M

--29.64M

Derivative product liabilities

----

--21.63M

Other non current liabilities

237.41%4.89M

36.29%2.39M

-39.41%2.15M

--2.05M

--1.45M

--1.75M

-68.01%3.55M

--3.55M

--11.08M

Total non current liabilities

-7.60%2.64B

1.73%1.93B

-32.17%1.89B

--1.85B

--2.86B

--1.9B

46.13%2.79B

--2.79B

--1.91B

Total liabilities

-3.02%2.98B

4.50%2.17B

-29.40%2.1B

--2.07B

--3.07B

--2.08B

45.08%2.98B

--2.98B

--2.05B

Shareholders'equity

Share capital

52.20%898K

3.20%774K

31.19%774K

--774K

--590K

--750K

58,900.00%590K

--590K

--1K

-common stock

42.71%842K

3.20%774K

31.19%774K

--774K

--590K

--750K

58,900.00%590K

--590K

--1K

-Preferred stock

--56K

--0

----

--0

----

Retained earnings

-20.84%152.22M

12.02%178.47M

-8.80%178.12M

--214.55M

--192.29M

--159.32M

121.75%195.31M

--195.31M

--88.08M

Paid-in capital

--1.16B

3.77%965.73M

2,803.85%963.76M

--956.47M

--0

--930.65M

-96.19%33.19M

--33.19M

--871.99M

Total stockholders'equity

579.64%1.31B

4.97%1.14B

398.77%1.14B

--1.17B

--192.88M

--1.09B

-76.14%229.09M

--229.09M

--960.07M

Noncontrolling interests

--152.53M

----

Total equity

658.72%1.46B

4.97%1.14B

398.77%1.14B

--1.17B

--192.88M

--1.09B

-76.14%229.09M

--229.09M

--960.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-90.69%3.85M	210.20%9.31M	-72.78%5.56M	-72.78%5.56M	--6.13M	--41.37M	--3M	-29.05%20.43M	--20.43M	--28.8M
-Cash and cash equivalents	-90.69%3.85M	210.20%9.31M	-72.78%5.56M	-72.78%5.56M	--6.13M	--41.37M	--3M	-29.05%20.43M	--20.43M	--28.8M
Receivables	68.74%208.85M	35.16%161.57M	29.19%130.62M	29.19%130.62M	--126.48M	--123.77M	--119.53M	25.21%101.11M	--101.11M	--80.75M
-Accounts receivable	70.58%203.43M	20.89%143.24M	16.03%113.19M	16.03%113.19M	--116.88M	--119.25M	--118.48M	20.81%97.55M	--97.55M	--80.75M
-Other receivables	20.19%5.42M	1,644.05%18.33M	390.13%17.42M	390.13%17.42M	--9.61M	--4.51M	--1.05M	--3.56M	--3.56M	----
Inventory	55.77%119.65M	10.51%82.91M	5.66%76.24M	5.66%76.24M	--70.61M	--76.81M	--75.02M	49.23%72.16M	--72.16M	--48.35M
Prepaid assets	15.59%7.91M	--2.68M	-29.15%4.02M	-29.15%4.02M	--4.53M	--6.85M	----	20.32%5.67M	--5.67M	--4.71M
Current deferred assets	--0	--0	-75.81%737K	-75.81%737K	--3.54M	--8.46M	----	--3.05M	--3.05M	----
Other current assets	1.53%4.97M	-87.06%1.28M	343.67%3.58M	343.67%3.58M	--3.62M	--4.89M	--9.88M	-47.70%806K	--806K	--1.54M
Total current assets	34.41%352.36M	26.59%263.26M	13.20%230.96M	13.20%230.96M	--216.47M	--262.15M	--207.96M	24.30%204.04M	--204.04M	--164.15M
Non current assets
Net PPE	38.14%3.48B	3.57%2.59B	2.85%2.57B	2.85%2.57B	--2.54B	--2.52B	--2.5B	4.12%2.5B	--2.5B	--2.4B
-Gross PPE	36.99%4.29B	8.58%3.33B	8.05%3.26B	8.05%3.26B	--3.19B	--3.13B	--3.07B	9.39%3.02B	--3.02B	--2.76B
-Accumulated depreciation	-32.19%-801.86M	-30.85%-737.99M	-32.91%-693.66M	-32.91%-693.66M	---650.16M	---606.62M	---563.98M	-44.35%-521.89M	---521.89M	---361.56M
Goodwill and other intangible assets	31.26%568.6M	-2.18%426.07M	-2.16%428.44M	-2.16%428.44M	--430.81M	--433.18M	--435.55M	-2.12%437.92M	--437.92M	--447.39M
-Goodwill	32.02%403.39M	0.00%305.55M	0.00%305.55M	0.00%305.55M	--305.55M	--305.55M	--305.55M	0.00%305.55M	--305.55M	--305.55M
-Other intangible assets	29.45%165.21M	-7.29%120.52M	-7.16%122.89M	-7.16%122.89M	--125.26M	--127.63M	--129.99M	-6.68%132.36M	--132.36M	--141.84M
Financial assets	-28.89%31.15M	62.50%32.47M	-77.90%14.26M	-77.90%14.26M	--51.79M	--43.81M	--19.98M	--64.52M	--64.52M	--0
Non current deferred assets	--17K	----	----	----	----	----	----	----	----	----
Other non current assets	534.66%3.66M	7.98%636K	13.30%639K	13.30%639K	--607K	--577K	--589K	25.61%564K	--564K	--449K
Total non current assets	36.27%4.09B	3.12%3.05B	0.39%3.01B	0.39%3.01B	--3.03B	--3B	--2.96B	5.41%3B	--3B	--2.85B
Total assets	36.12%4.44B	4.66%3.32B	1.20%3.24B	1.20%3.24B	--3.24B	--3.26B	--3.17B	6.44%3.21B	--3.21B	--3.01B
Liabilities
Current liabilities
Payables	77.59%155.55M	265.14%128.75M	12.34%100.61M	12.34%100.61M	--108.83M	--87.59M	--35.26M	38.79%89.56M	--89.56M	--64.53M
-accounts payable	60.18%77.93M	153.26%89.3M	25.50%65.35M	25.50%65.35M	--65.46M	--48.65M	--35.26M	19.06%52.07M	--52.07M	--43.74M
-Total tax payable	99.35%77.63M	--39.45M	-5.94%35.26M	-5.94%35.26M	--43.36M	--38.94M	----	80.30%37.49M	--37.49M	--20.79M
Current accrued expenses	263.06%80.11M	-60.13%30.8M	5.08%33.05M	5.08%33.05M	--31.98M	--22.06M	--77.25M	51.03%31.45M	--31.45M	--20.83M
Current debt and capital lease obligation	130.97%11.21M	--3.07M	----	----	----	--4.85M	----	--3.09M	--3.09M	----
-Current capital lease obligation	130.97%11.21M	--3.07M	--0	--0	--0	--4.85M	----	--3.09M	--3.09M	--0
Current deferred liabilities	-17.20%71.42M	5.59%68.33M	11.56%63.71M	11.56%63.71M	--71.92M	--86.26M	--64.72M	11.53%57.11M	--57.11M	--51.2M
Other current liabilities	----	----	----	----	----	----	----	----	----	--398K
Current liabilities	59.41%334.43M	34.24%237.9M	11.46%210.63M	11.46%210.63M	--223.2M	--209.8M	--177.23M	31.18%188.97M	--188.97M	--144.06M
Non current liabilities
Long term debt and capital lease obligation	-9.31%2.54B	0.98%1.86B	-33.04%1.83B	-33.04%1.83B	--1.78B	--2.8B	--1.84B	47.78%2.73B	--2.73B	--1.85B
-Long term debt	-10.20%2.49B	-0.11%1.83B	-34.14%1.79B	-34.14%1.79B	--1.75B	--2.77B	--1.83B	47.42%2.72B	--2.72B	--1.85B
-Long term capital lease obligation	73.33%51.95M	144.72%33.9M	410.33%34.47M	410.33%34.47M	--34.03M	--29.97M	--13.85M	--6.75M	--6.75M	--0
Non current deferred liabilities	68.97%97.86M	25.87%69.01M	9.79%62.75M	9.79%62.75M	--65.26M	--57.92M	--54.83M	92.84%57.16M	--57.16M	--29.64M
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--21.63M
Other non current liabilities	237.41%4.89M	36.29%2.39M	-39.41%2.15M	-39.41%2.15M	--2.05M	--1.45M	--1.75M	-68.01%3.55M	--3.55M	--11.08M
Total non current liabilities	-7.60%2.64B	1.73%1.93B	-32.17%1.89B	-32.17%1.89B	--1.85B	--2.86B	--1.9B	46.13%2.79B	--2.79B	--1.91B
Total liabilities	-3.02%2.98B	4.50%2.17B	-29.40%2.1B	-29.40%2.1B	--2.07B	--3.07B	--2.08B	45.08%2.98B	--2.98B	--2.05B
Shareholders'equity
Share capital	52.20%898K	3.20%774K	31.19%774K	31.19%774K	--774K	--590K	--750K	58,900.00%590K	--590K	--1K
-common stock	42.71%842K	3.20%774K	31.19%774K	31.19%774K	--774K	--590K	--750K	58,900.00%590K	--590K	--1K
-Preferred stock	--56K	--0	--0	--0	----	----	----	--0	--0	----
Retained earnings	-20.84%152.22M	12.02%178.47M	-8.80%178.12M	-8.80%178.12M	--214.55M	--192.29M	--159.32M	121.75%195.31M	--195.31M	--88.08M
Paid-in capital	--1.16B	3.77%965.73M	2,803.85%963.76M	2,803.85%963.76M	--956.47M	--0	--930.65M	-96.19%33.19M	--33.19M	--871.99M
Total stockholders'equity	579.64%1.31B	4.97%1.14B	398.77%1.14B	398.77%1.14B	--1.17B	--192.88M	--1.09B	-76.14%229.09M	--229.09M	--960.07M
Noncontrolling interests	--152.53M	----	----	----	----	----	----	----	----	----
Total equity	658.72%1.46B	4.97%1.14B	398.77%1.14B	398.77%1.14B	--1.17B	--192.88M	--1.09B	-76.14%229.09M	--229.09M	--960.07M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall