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

- Company: Kodiak Gas Services, Inc. (KGS)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-07, accession number 0001767042-26-000055
- Page: https://plicit.ai/financials/kgs/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/kgs-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.