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KGS Kodiak Gas Services
- 39.800
- +0.860+2.21%
Close Dec 20 16:00 ET
- 38.710
- -1.090-2.74%
Post 20:01 ET
3.48BMarket Cap147.41P/E (TTM)
39.940High38.370Low3.08MVolume38.560Open38.940Pre Close122.35MTurnover7.13%Turnover Ratio153.67P/E (Static)87.32MShares44.20052wk High2.79P/B1.72BFloat Cap18.68952wk Low1.55Dividend TTM43.14MShs Float44.200Historical High3.89%Div YieldTTM4.03%Amplitude13.905Historical Low39.756Avg Price1Lot Size
Kodiak Gas Services Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -29.05%20.43M | --20.43M |
| -Cash and cash equivalents | 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 | -29.05%20.43M | --20.43M |
| Receivables | 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 | 25.21%101.11M | --101.11M |
| -Accounts receivable | 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 | 20.81%97.55M | --97.55M |
| -Other receivables | 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 | --3.56M | --3.56M |
| Inventory | 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 | 49.23%72.16M | --72.16M |
| Prepaid assets | 123.59%10.13M | 15.59%7.91M | --2.68M | -29.15%4.02M | -29.15%4.02M | --4.53M | --6.85M | ---- | 20.32%5.67M | --5.67M |
| Current deferred assets | --0 | --0 | --0 | -75.81%737K | -75.81%737K | --3.54M | --8.46M | ---- | --3.05M | --3.05M |
| Other current assets | -2.35%3.54M | 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 |
| Total current assets | 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 | 24.30%204.04M | --204.04M |
| Non current assets | ||||||||||
| Net PPE | 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 | 4.12%2.5B | --2.5B |
| -Gross PPE | 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 | 9.39%3.02B | --3.02B |
| -Accumulated depreciation | -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 | -44.35%-521.89M | ---521.89M |
| Goodwill and other intangible assets | 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 | -2.12%437.92M | --437.92M |
| -Goodwill | 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 | 0.00%305.55M | --305.55M |
| -Other intangible assets | 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 | -6.68%132.36M | --132.36M |
| Financial assets | -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 | --64.52M | --64.52M |
| Non current deferred assets | --17K | --17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 427.51%3.2M | 534.66%3.66M | 7.98%636K | 13.30%639K | 13.30%639K | --607K | --577K | --589K | 25.61%564K | --564K |
| Total non current assets | 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 | 5.41%3B | --3B |
| Total assets | 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 | 6.44%3.21B | --3.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 54.74%168.4M | 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 |
| -accounts payable | 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 | 19.06%52.07M | --52.07M |
| -Total tax payable | 87.57%81.34M | 99.35%77.63M | --39.45M | -5.94%35.26M | -5.94%35.26M | --43.36M | --38.94M | ---- | 80.30%37.49M | --37.49M |
| Current accrued expenses | 156.06%81.89M | 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 |
| Current debt and capital lease obligation | --11.7M | 130.97%11.21M | --3.07M | ---- | ---- | ---- | --4.85M | ---- | --3.09M | --3.09M |
| -Current capital lease obligation | --11.7M | 130.97%11.21M | --3.07M | --0 | --0 | --0 | --4.85M | ---- | --3.09M | --3.09M |
| Current deferred liabilities | -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 | 11.53%57.11M | --57.11M |
| Current liabilities | 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 | 31.18%188.97M | --188.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | 47.78%2.73B | --2.73B |
| -Long term debt | 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 | 47.42%2.72B | --2.72B |
| -Long term capital lease obligation | 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 | --6.75M | --6.75M |
| Non current deferred liabilities | 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 | 92.84%57.16M | --57.16M |
| Other non current liabilities | 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 | -68.01%3.55M | --3.55M |
| Total non current liabilities | 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 | 46.13%2.79B | --2.79B |
| Total liabilities | 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 | 45.08%2.98B | --2.98B |
| Shareholders'equity | ||||||||||
| Share capital | 16.41%901K | 52.20%898K | 3.20%774K | 31.19%774K | 31.19%774K | --774K | --590K | --750K | 58,900.00%590K | --590K |
| -common stock | 9.17%845K | 42.71%842K | 3.20%774K | 31.19%774K | 31.19%774K | --774K | --590K | --750K | 58,900.00%590K | --590K |
| -Preferred stock | --56K | --56K | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | -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 | 121.75%195.31M | --195.31M |
| Paid-in capital | 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 | -96.19%33.19M | --33.19M |
| Less: Treasury stock | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 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 | -76.14%229.09M | --229.09M |
| Noncontrolling interests | --149.85M | --152.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 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 | -76.14%229.09M | --229.09M |
| 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 | -- |