Kodiak Gas Services, Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
3,722M
230M
6M
0M
0M
131M
76M
18M
3,492M
0M
0M
2,579M
211M
50M
6M
64M
2,369M
1,791M
2M
1,143M
20M
2,934M
1,826M
1,820M
3,206M
204M
20M
0M
0M
101M
72M
5M
3,002M
2,499M
0M
2,976M
189M
52M
3M
57M
2,787M
2,720M
4M
229M
15M
2,949M
2,730M
2,709M
3,012M
164M
29M
0M
0M
81M
48M
2M
2,847M
2,400M
0M
2,052M
144M
44M
49M
51M
1,907M
1,845M
11M
960M
20M
2,805M
1,845M
1,816M
3,296M
142M
24M
0M
0M
65M
45M
8M
3,153M
2,349M
0M
2,541M
1,643M
33M
1,512M
44M
898M
0M
0M
755M
0M
0M
1,904M
1,880M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
3,722M
230M
6M
0M
0M
131M
76M
18M
3,492M
0M
0M
2,579M
211M
50M
6M
64M
2,369M
1,791M
2M
1,143M
20M
2,934M
1,826M
1,820M
3,244M
216M
6M
0M
0M
126M
71M
4M
3,028M
2,545M
0M
2,072M
223M
65M
0M
72M
1,849M
1,748M
2M
1,172M
-7M
2,920M
1,782M
1,776M
3,261M
262M
41M
0M
0M
124M
77M
5M
2,999M
2,522M
0M
3,068M
210M
49M
5M
86M
2,859M
2,769M
1M
193M
52M
2,962M
2,804M
2,763M
3,214M
226M
14M
0M
0M
120M
75M
6M
2,988M
0M
0M
2,996M
182M
37M
4M
65M
2,815M
2,744M
2M
217M
45M
2,962M
2,762M
2,748M
3,206M
204M
20M
0M
0M
101M
72M
5M
3,002M
0M
0M
2,976M
189M
52M
3M
57M
2,787M
2,720M
4M
229M
15M
2,949M
2,730M
2,709M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M