Kodiak Gas Services, Inc. (KGS) FY2026 Q2 Balance Sheet

Kodiak Gas Services, Inc. (KGS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

5,500,629,000 US dollars

Current assets

528,141,000 US dollars

Non-current assets

4,972,488,000 US dollars

Liabilities

3,336,205,000 US dollars

Current liabilities

365,000,000 US dollars

Non-current liabilities

2,971,205,000 US dollars

Equity

2,164,424,000 US dollars

Noncontrolling interest

3,159,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, net of allowance $801 and $13,031, respectively

262,696,000 US dollars

Cash and cash equivalents

137,553,000 US dollars

Inventories, net

107,091,000 US dollars

Contract assets

11,299,000 US dollars

Prepaid expenses and other current assets

9,502,000 US dollars

Property, plant and equipment, net

3,912,530,000 US dollars

Goodwill

753,463,000 US dollars

Identifiable intangible assets, net

189,433,000 US dollars

Finance lease right-of-use assets, net

47,988,000 US dollars

Operating lease right-of-use assets, net

41,244,000 US dollars

Other assets

17,702,000 US dollars

Fair value of derivative instruments

10,128,000 US dollars

Accrued liabilities

177,727,000 US dollars

Accounts payable

97,715,000 US dollars

Contract liabilities

89,558,000 US dollars

Long-term debt, net of unamortized debt issuance cost

2,720,989,000 US dollars

Deferred tax liabilities

160,661,000 US dollars

Finance lease liabilities

45,625,000 US dollars

Operating lease liabilities

39,833,000 US dollars

Other liabilities

4,097,000 US dollars

Additional paid-in capital

2,311,907,000 US dollars

Accumulated other comprehensive income (loss)

2,743,000 US dollars

Common stock, ($750.0 million shares of common stock authorized, $0.01 par value) $105.4 million and $90.2 million issued and 100.9 million and 85.8 million outstanding as of June 30, 2026, and December 31, 2025, respectively

1,054,000 US dollars

Preferred stock, ($50.0 million authorized, $0.01 par value) $0.2 million and 0.3 million shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively

2,000 US dollars

Noncontrolling interest

3,159,000 US dollars

Treasury stock, at cost; 4.5 million and 4.5 million shares held as of June 30, 2026, and December 31, 2025, respectively

negative 143,968,000 US dollars

(Accumulated deficit) Retained earnings

negative 10,473,000 US dollars

Gross equity (calculated)

2,318,865,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.